Edelweiss ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss ELSS Tax Saver Fund IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 26-Dec-2008
Fund Manager
: Ashwani Agarwalla
Net Assets (Rs. cr)
: 450.67
Edelweiss ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 31.05
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Edelweiss ELSS Tax Saver Fund IDCW- NAV Chart
Edelweiss ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1 | 1.66 | 1.53 | 7.73 | 16.07 | 17.4 | 13.92 | 15.28 |
| Category Avg | 1.52 | 1.16 | 0.1 | 4.42 | 10.11 | 17.91 | 16.45 | 15.01 |
| Category Best | 3.43 | 2.93 | 3.71 | 9.62 | 17.29 | 25.16 | 24.88 | 22.9 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.48 | 9.5 | 7.44 |
Edelweiss ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Sep-202320
Edelweiss ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Equitas Sma. Fin4,80,869
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.59 | 264546 | 24.58 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 154769 | 21.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 84003 | 16.53 |
| Equity | ICICI Bank | Banks | 3.15 | 102311 | 13.86 |
| Equity | Larsen & Toubro | Construction | 2.99 | 33431 | 13.14 |
| Equity | SBI | Banks | 2.73 | 111376 | 11.99 |
| Equity | Muthoot Finance | Finance | 2.48 | 28474 | 10.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.45 | 42695 | 10.79 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 219943 | 9.87 |
| Equity | Infosys | IT - Software | 2.05 | 55040 | 9.03 |
| Equity | M & M | Automobiles | 1.89 | 24276 | 8.33 |
| Equity | BSE | Capital Markets | 1.72 | 27069 | 7.57 |
| Equity | Karur Vysya Bank | Banks | 1.64 | 239574 | 7.22 |
| Equity | NTPC | Power | 1.49 | 183670 | 6.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 39348 | 6.27 |
| Equity | City Union Bank | Banks | 1.42 | 206897 | 6.24 |
| Equity | Shriram Finance | Finance | 1.37 | 59166 | 6.03 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 33651 | 5.86 |
| Equity | HCL Technologies | IT - Software | 1.33 | 34446 | 5.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 14589 | 5.77 |
| Equity | Trent | Retailing | 1.31 | 15256 | 5.77 |
| Equity | Axis Bank | Banks | 1.30 | 41786 | 5.72 |
| Equity | CreditAcc. Gram. | Finance | 1.27 | 42114 | 5.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 4337 | 5.50 |
| Equity | Gabriel India | Auto Components | 1.25 | 58896 | 5.49 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 128627 | 5.24 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 25823 | 5.16 |
| Equity | Ather Energy | Automobiles | 1.14 | 80511 | 5.00 |
| Equity | Persistent Syste | IT - Software | 1.11 | 8130 | 4.90 |
| Equity | L&T Finance Ltd | Finance | 1.11 | 170406 | 4.87 |
| Equity | Bikaji Foods | Food Products | 1.11 | 74140 | 4.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 425270 | 4.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 29328 | 4.78 |
| Equity | TCS | IT - Software | 1.07 | 15057 | 4.70 |
| Equity | Netweb Technol. | IT - Services | 1.01 | 14122 | 4.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 26469 | 4.37 |
| Equity | ITC | Diversified FMCG | 0.91 | 123968 | 3.99 |
| Equity | Coforge | IT - Software | 0.89 | 23630 | 3.90 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 40506 | 3.87 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 10395 | 3.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.86 | 17554 | 3.77 |
| Equity | Federal Bank | Banks | 0.86 | 131204 | 3.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 25558 | 3.75 |
| Equity | Titan Company | Consumer Durables | 0.85 | 9427 | 3.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 15735 | 3.73 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 2501 | 3.65 |
| Equity | B P C L | Petroleum Products | 0.79 | 95312 | 3.47 |
| Equity | Equitas Sma. Fin | Banks | 0.77 | 480869 | 3.37 |
| Equity | Mphasis | IT - Software | 0.76 | 12086 | 3.33 |
| Equity | B H E L | Electrical Equipment | 0.75 | 125626 | 3.30 |
| Equity | INDIA SHELTE FIN | Finance | 0.72 | 39480 | 3.16 |
| Equity | Zensar Tech. | IT - Software | 0.72 | 48398 | 3.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.71 | 158565 | 3.11 |
| Equity | KFin Technolog. | Capital Markets | 0.70 | 30316 | 3.07 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 155961 | 3.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 25751 | 2.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 68506 | 2.80 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 3816 | 2.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.63 | 24651 | 2.79 |
| Equity | Home First Finan | Finance | 0.63 | 23559 | 2.77 |
| Equity | Canara Bank | Banks | 0.62 | 186245 | 2.74 |
| Equity | KEI Industries | Industrial Products | 0.62 | 6787 | 2.72 |
| Equity | Indian Bank | Banks | 0.59 | 28692 | 2.61 |
| Equity | Power Mech Proj. | Construction | 0.58 | 12301 | 2.55 |
| Equity | Bank of Baroda | Banks | 0.58 | 84647 | 2.53 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 20512 | 2.49 |
| Equity | Endurance Tech. | Auto Components | 0.54 | 9788 | 2.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 22760 | 2.19 |
| Equity | Bajaj Finance | Finance | 0.49 | 23293 | 2.16 |
| Equity | Oil India | Oil | 0.49 | 42375 | 2.16 |
| Equity | H P C L | Petroleum Products | 0.49 | 50388 | 2.15 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 7306 | 2.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 3220 | 1.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.43 | 9269 | 1.89 |
| Equity | C D S L | Capital Markets | 0.43 | 14265 | 1.88 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 30206 | 1.82 |
| Equity | Brigade Enterpr. | Realty | 0.39 | 23092 | 1.73 |
| Equity | Radico Khaitan | Beverages | 0.39 | 6122 | 1.73 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.39 | 26719 | 1.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.36 | 1194 | 1.58 |
| Equity | Swiggy | Retailing | 0.35 | 50112 | 1.55 |
| Equity | JSW Energy | Power | 0.35 | 33097 | 1.52 |
| Equity | Phoenix Mills | Realty | 0.32 | 8552 | 1.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 23438 | 1.36 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 16529 | 1.29 |
| Equity | Godrej Propert. | Realty | 0.29 | 8018 | 1.26 |
| Equity | Jio Financial | Finance | 0.29 | 49507 | 1.26 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.28 | 15219 | 1.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.20 | 829 | 0.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.14 | 2526 | 0.62 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.12 | 22613 | 0.51 |
| Equity | HDB FINANC SER | Finance | 0.09 | 5547 | 0.39 |
| Equity | Vishal Mega Mart | Retailing | 0.04 | 14358 | 0.18 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 791 | 0.11 |
| Equity | Kwality Wall's | Food Products | 0.01 | 15735 | 0.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 41580 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Ashwani Agarwalla
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
