Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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  • (-0.74%)Nav, as on 21-02-2025

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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 -4.03 -6.06 7.34 14.30 16.30 14.81
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 7.34 14.30 16.30 0.78 383.46
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.15 9.41 11.82 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.80 23.66 22.99 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.37 13.52 18.80 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 11.32 17.71 20.12 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 10.11 21.64 20.69 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • Trent Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • BSE Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Karur Vysya Bank Ltd.

  • Bikaji Foods International Ltd.

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • PB Fintech Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Max Healthcare Institute Ltd.

  • Zensar Technologies Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • Coforge Ltd.

  • SBI Life Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HCL Technologies Ltd.

  • Concord Biotech Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Mphasis Ltd.

  • Titan Company Ltd.

  • Jyoti CNC Automation Ltd.

  • Coal India Ltd.

  • Indian Bank

  • Kaynes Technology India Ltd.

  • Bank of Baroda

  • Creditaccess Grameen Ltd.

  • KEI Industries Ltd.

  • Brigade Enterprises Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Mech Projects Ltd.

  • Bharat Heavy Electricals Ltd.

  • India Shelter Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Titagarh Rail Systems Ltd.

  • TVS Motor Company Ltd.

  • UNO Minda Ltd.

  • Bajaj Finance Ltd.

  • Voltas Ltd.

  • Home First Finance Company India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • IndusInd Bank Ltd.

  • Godrej Properties Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Jubilant Ingrevia Ltd.

  • Balkrishna Industries Ltd.

  • Tata Motors Ltd.

  • Lupin Ltd.

  • ABB India Ltd.

  • Net Receivables/(Payables)

  • Havells India Ltd.

  • NTPC Green Energy Ltd.

  • Astral Ltd.

  • Siemens Ltd.

  • Alembic Pharmaceuticals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • P I INDUSTRIES LIMITED

  • The Phoenix Mills Ltd.

  • APL Apollo Tubes Ltd.

  • Radico Khaitan Ltd.

  • P N Gadgil Jewellers Ltd.

  • Dixon Technologies (India) Ltd.

  • Cyient DLM Ltd.

  • Jio Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Canara Bank

  • Netweb Technologies India Ltd.

  • Ajanta Pharma Ltd.

  • JSW Energy Ltd.

  • Oil India Ltd.

  • ITC Hotels Ltd.

  • Vishal Mega Mart Ltd

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Retailing

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - Others

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Defence

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Finance - Housing

  • Finance Term Lending

  • Fintech

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Mining & Minerals

  • Electronics - Components

  • Cable

  • Automobile Two & Three Wheelers

  • Railways Wagons

  • Air Conditioners

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Plastic Products

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Breweries & Distilleries

  • 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 ₹383.46 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 ₹-0.86(-0.74%)yesterday to ₹115.85.

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