Edelweiss ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss ELSS Tax Saver Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Ashwani Agarwalla
Net Assets (Rs. cr)
: 439.5
Edelweiss ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 45.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Edelweiss ELSS Tax Saver Fund Direct IDCW- NAV Chart
Edelweiss ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | -0.02 | 3.91 | 3.25 | 1.96 | 17.46 | 18.47 | 15.16 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
Edelweiss ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Sep-202320
Edelweiss ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy80,511
Canara Bank1,54,404
Sumitomo Chemi.39,401
Bank of Baroda54,737
Pine Labs45,225
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I10,905
Uno Minda10,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.95 | 264546 | 26.65 |
| Equity | Reliance Industr | Petroleum Products | 5.41 | 154769 | 24.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 84003 | 17.65 |
| Equity | ICICI Bank | Banks | 3.41 | 110137 | 15.29 |
| Equity | Larsen & Toubro | Construction | 3.04 | 33431 | 13.60 |
| Equity | SBI | Banks | 2.90 | 132962 | 13.01 |
| Equity | Muthoot Finance | Finance | 2.38 | 28474 | 10.66 |
| Equity | Infosys | IT - Software | 2.08 | 59889 | 9.34 |
| Equity | BSE | Capital Markets | 2.07 | 32031 | 9.29 |
| Equity | M & M | Automobiles | 2.03 | 24276 | 9.12 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 219943 | 9.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 8539 | 8.60 |
| Equity | Kotak Mah. Bank | Banks | 1.80 | 38039 | 8.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 39348 | 7.20 |
| Equity | Trent | Retailing | 1.45 | 15256 | 6.48 |
| Equity | Gabriel India | Auto Components | 1.35 | 58896 | 6.05 |
| Equity | NTPC | Power | 1.34 | 183670 | 5.99 |
| Equity | Karur Vysya Bank | Banks | 1.33 | 239574 | 5.94 |
| Equity | Ather Energy | Automobiles | 1.29 | 80511 | 5.78 |
| Equity | CreditAcc. Gram. | Finance | 1.26 | 42114 | 5.63 |
| Equity | City Union Bank | Banks | 1.25 | 206897 | 5.60 |
| Equity | HCL Technologies | IT - Software | 1.25 | 34446 | 5.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.21 | 14589 | 5.42 |
| Equity | Axis Bank | Banks | 1.19 | 41786 | 5.34 |
| Equity | L&T Finance Ltd | Finance | 1.19 | 170406 | 5.32 |
| Equity | Bikaji Foods | Food Products | 1.19 | 74140 | 5.31 |
| Equity | Persistent Syste | IT - Software | 1.15 | 8130 | 5.16 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 33651 | 5.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 29328 | 5.09 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 25823 | 5.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 4337 | 5.03 |
| Equity | ITC | Diversified FMCG | 1.12 | 123968 | 5.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 425270 | 4.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 26469 | 4.81 |
| Equity | TCS | IT - Software | 1.05 | 15057 | 4.72 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 40506 | 4.71 |
| Equity | Netweb Technol. | IT - Services | 1.04 | 14122 | 4.64 |
| Equity | Coforge | IT - Software | 1.01 | 23630 | 4.51 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 2501 | 3.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.87 | 15735 | 3.88 |
| Equity | Titan Company | Consumer Durables | 0.82 | 9427 | 3.68 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 10395 | 3.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 17554 | 3.65 |
| Equity | B H E L | Electrical Equipment | 0.82 | 125626 | 3.65 |
| Equity | Zensar Tech. | IT - Software | 0.81 | 48398 | 3.62 |
| Equity | INDIA SHELTE FIN | Finance | 0.78 | 39480 | 3.47 |
| Equity | B P C L | Petroleum Products | 0.76 | 95312 | 3.42 |
| Equity | Mphasis | IT - Software | 0.76 | 12086 | 3.39 |
| Equity | Federal Bank | Banks | 0.75 | 131204 | 3.38 |
| Equity | Bajaj Finance | Finance | 0.72 | 31230 | 3.24 |
| Equity | KFin Technolog. | Capital Markets | 0.71 | 30316 | 3.20 |
| Equity | Shriram Finance | Finance | 0.71 | 37581 | 3.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 25751 | 3.01 |
| Equity | Power Mech Proj. | Construction | 0.65 | 12301 | 2.92 |
| Equity | KEI Industries | Industrial Products | 0.63 | 6787 | 2.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 923 | 2.77 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 155961 | 2.61 |
| Equity | Home First Finan | Finance | 0.58 | 23559 | 2.61 |
| Equity | Endurance Tech. | Auto Components | 0.58 | 9788 | 2.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 17754 | 2.57 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 24651 | 2.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 158565 | 2.50 |
| Equity | Indian Bank | Banks | 0.56 | 28692 | 2.49 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 20512 | 2.38 |
| Equity | Canara Bank | Banks | 0.52 | 154404 | 2.34 |
| Equity | C D S L | Capital Markets | 0.51 | 14265 | 2.30 |
| Equity | H P C L | Petroleum Products | 0.51 | 50388 | 2.30 |
| Equity | Power Fin.Corpn. | Finance | 0.51 | 62751 | 2.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 7306 | 2.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 3220 | 2.08 |
| Equity | Krishna Institu. | Healthcare Services | 0.46 | 30206 | 2.06 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 23092 | 2.06 |
| Equity | Radico Khaitan | Beverages | 0.44 | 6122 | 1.96 |
| Equity | Swiggy | Retailing | 0.42 | 50112 | 1.89 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.42 | 26719 | 1.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.41 | 22760 | 1.83 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.41 | 39401 | 1.83 |
| Equity | Oil India | Oil | 0.39 | 42375 | 1.75 |
| Equity | Godrej Propert. | Realty | 0.38 | 8018 | 1.69 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.36 | 11540 | 1.63 |
| Equity | JSW Energy | Power | 0.36 | 33097 | 1.61 |
| Equity | APL Apollo Tubes | Industrial Products | 0.36 | 9269 | 1.59 |
| Equity | Bank of Baroda | Banks | 0.35 | 54737 | 1.58 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 23438 | 1.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.34 | 15219 | 1.53 |
| Equity | Jio Financial | Finance | 0.34 | 49507 | 1.51 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.33 | 16529 | 1.49 |
| Equity | Phoenix Mills | Realty | 0.33 | 8552 | 1.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 829 | 1.21 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.25 | 45225 | 1.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 2526 | 0.79 |
| Equity | HDB FINANC SER | Finance | 0.09 | 5547 | 0.42 |
| Equity | Vishal Mega Mart | Retailing | 0.04 | 14358 | 0.19 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 791 | 0.13 |
| 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.):
1,78,677.92
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:
