Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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  • (-1.19%)Nav, as on 25-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss ELSS Tax saver Fund - Direct Plan-Growth Option 2.38 2.30 10.66 16.61 24.64 15.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss ELSS Tax saver Fund - Direct Plan-Growth Option Jan 21, 2013 Unrated 10.66 16.61 24.64 0.70 384.29
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.54 12.02 19.49 0.77 34,176.50
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.75 24.74 30.67 0.95 27,730.33
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 10.15 15.78 26.95 0.70 23,945.24
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 17.72 20.38 28.94 0.75 16,217.91
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 15.50 23.25 29.62 1.11 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • BSE Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Muthoot Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • Clearing Corporation of India Ltd.

  • ITC Ltd.

  • Bikaji Foods International Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • PB Fintech Ltd.

  • SBI Life Insurance Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Coforge Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • Zensar Technologies Ltd.

  • Power Mech Projects Ltd.

  • India Shelter Finance Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Coal India Ltd.

  • Bank of Baroda

  • Indian Bank

  • JSW Steel Ltd.

  • Mphasis Ltd.

  • Concord Biotech Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Voltas Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • IPCA Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Creditaccess Grameen Ltd.

  • Home First Finance Company India Ltd.

  • Persistent Systems Ltd.

  • UNO Minda Ltd.

  • Brigade Enterprises Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Titagarh Rail Systems Ltd.

  • KEI Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • JSW Energy Ltd.

  • Jubilant Ingrevia Ltd.

  • Godrej Properties Ltd.

  • ABB India Ltd.

  • Balkrishna Industries Ltd.

  • Jyoti CNC Automation Ltd.

  • Havells India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Radico Khaitan Ltd.

  • P I INDUSTRIES LIMITED

  • APL Apollo Tubes Ltd.

  • The Phoenix Mills Ltd.

  • NTPC Green Energy Ltd.

  • Astral Ltd.

  • Siemens Ltd.

  • P N Gadgil Jewellers Ltd.

  • Jio Financial Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Netweb Technologies India Ltd.

  • Hero MotoCorp Ltd.

  • Oil India Ltd.

  • ITC Hotels Ltd.

  • Vishal Mega Mart Ltd

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Retailing

  • Finance - Others

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Defence

  • Auto Ancillary

  • Electric Equipment

  • Insurance

  • Finance - Housing

  • Household & Personal Products

  • Miscellaneous

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Food

  • Metal - Non Ferrous

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Fintech

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Diamond & Jewellery

  • Air Conditioners

  • Railways Wagons

  • Cable

  • Chemicals

  • Tyres & Allied

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Plastic Products

  • Consumer Durables - Electronics

  • IT - Hardware

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Edelweiss ELSS Tax saver Fund

Scheme Analysis

Edelweiss ELSS Tax saver Fund is a Equity - ELSS fund and belongs to Edelweiss Mutual Fund. It was launched on 21-Jan-2013 and currently has an AUM of ₹384.29 crore. Edelweiss ELSS Tax saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss ELSS Tax saver Fund ended down ₹-1.46(-1.19%)yesterday to ₹121.55.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss ELSS Tax saver Fund is managed by Ashwani Agarwalla and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401