Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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  • (-1.46%)Nav, as on 01-04-2025

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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 7.64 -6.13 9.07 14.77 25.53 14.98
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 9.07 14.77 25.53 0.78 352.27
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.16 10.36 19.44 0.84 32,174.34
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.92 24.08 32.12 1.07 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 9.63 14.34 28.02 0.60 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 17.70 18.99 30.12 0.72 14,981.09
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 13.18 21.78 30.48 1.09 14,671.37

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • BSE Ltd.

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Bikaji Foods International Ltd.

  • Mahindra & Mahindra Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Power Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Max Healthcare Institute Ltd.

  • PB Fintech Ltd.

  • SBI Life Insurance Company Ltd.

  • Zensar Technologies Ltd.

  • Coforge Ltd.

  • Samvardhana Motherson International Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Coal India Ltd.

  • Titan Company Ltd.

  • Indian Bank

  • India Shelter Finance Corporation Ltd.

  • Bank of Baroda

  • Mphasis Ltd.

  • Bajaj Finance Ltd.

  • Concord Biotech Ltd.

  • Kaynes Technology India Ltd.

  • Voltas Ltd.

  • Jyoti CNC Automation Ltd.

  • Home First Finance Company India Ltd.

  • Creditaccess Grameen Ltd.

  • TVS Motor Company Ltd.

  • Persistent Systems Ltd.

  • Bharat Heavy Electricals Ltd.

  • Maruti Suzuki India Ltd.

  • Power Mech Projects Ltd.

  • UNO Minda Ltd.

  • Brigade Enterprises Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cipla Ltd.

  • KEI Industries Ltd.

  • IndusInd Bank Ltd.

  • Titagarh Rail Systems Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Jindal Steel & Power Ltd.

  • Balkrishna Industries Ltd.

  • Jubilant Ingrevia Ltd.

  • Lupin Ltd.

  • Godrej Properties Ltd.

  • ABB India Ltd.

  • Havells India Ltd.

  • Astral Ltd.

  • CG Power and Industrial Solutions Ltd.

  • APL Apollo Tubes Ltd.

  • The Phoenix Mills Ltd.

  • P I INDUSTRIES LIMITED

  • Radico Khaitan Ltd.

  • Alembic Pharmaceuticals Ltd.

  • P N Gadgil Jewellers Ltd.

  • NTPC Green Energy Ltd.

  • Siemens Ltd.

  • Dixon Technologies (India) Ltd.

  • IPCA Laboratories Ltd.

  • Jio Financial Services Ltd.

  • Ajanta Pharma Ltd.

  • Canara Bank

  • JSW Energy Ltd.

  • Netweb Technologies India Ltd.

  • Hero MotoCorp Ltd.

  • Oil India Ltd.

  • ITC Hotels Ltd.

  • Vishal Mega Mart Ltd

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Retailing

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - Others

  • Auto Ancillary

  • Household & Personal Products

  • Defence

  • Electric Equipment

  • Insurance

  • Finance - Housing

  • Construction - Real Estate

  • Consumer Food

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Finance Term Lending

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Fintech

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Diamond & Jewellery

  • Electronics - Components

  • Air Conditioners

  • Cable

  • Railways Wagons

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Plastic Products

  • Steel & Iron Products

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • IT - Hardware

  • Oil Exploration

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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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 ₹352.27 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 ₹-1.75(-1.46%)yesterday to ₹117.85.

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