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)
: 411.93
Edelweiss ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 29.38
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 | -0.88 | 0.55 | 9.23 | -2.32 | 2.25 | 21.07 | 21.54 | 15.44 |
| Category Avg | -1.17 | 0.25 | 9.78 | -1.76 | 2.84 | 23.09 | 25.09 | 15.76 |
| Category Best | -0.21 | 3.37 | 17.13 | 7 | 25.9 | 33.32 | 36.02 | 24.12 |
| Category Worst | -2.38 | -2.31 | 5.29 | -11.07 | -10.63 | 15.11 | 15.27 | 9.36 |
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
Tata Steel1,55,961
Endurance Tech.9,788
Divi's Lab.3,220
Hyundai Motor I10,905
KFin Technolog.7,692
Out
InName Of The CompanyNo Of Shares
Bank of Baroda1,38,501
Cipla14,890
ICICI Lombard10,040
Astral10,465
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.58 | 160598 | 31.23 |
| Equity | ICICI Bank | Banks | 5.73 | 163216 | 23.59 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 139249 | 19.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 84003 | 15.59 |
| Equity | Larsen & Toubro | Construction | 2.98 | 33431 | 12.28 |
| Equity | St Bk of India | Banks | 2.94 | 149214 | 12.12 |
| Equity | BSE | Capital Markets | 2.65 | 40851 | 10.92 |
| Equity | Infosys | IT - Software | 2.27 | 59889 | 9.35 |
| Equity | Trent | Retailing | 2.09 | 15256 | 8.60 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 219943 | 8.45 |
| Equity | Axis Bank | Banks | 2.01 | 69282 | 8.25 |
| Equity | Kotak Mah. Bank | Banks | 1.92 | 38039 | 7.89 |
| Equity | M & M | Automobiles | 1.75 | 24276 | 7.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 6246 | 7.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 39348 | 6.60 |
| Equity | Muthoot Finance | Finance | 1.53 | 28474 | 6.30 |
| Equity | H P C L | Petroleum Products | 1.51 | 151140 | 6.21 |
| Equity | NTPC | Power | 1.49 | 183670 | 6.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 24911 | 5.84 |
| Equity | Bikaji Foods | Food Products | 1.38 | 74140 | 5.67 |
| Equity | HCL Technologies | IT - Software | 1.37 | 34446 | 5.63 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 33651 | 5.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 7947 | 5.24 |
| Equity | TCS | IT - Software | 1.27 | 15057 | 5.21 |
| Equity | ITC | Diversified FMCG | 1.26 | 123968 | 5.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.14 | 29328 | 4.69 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 25823 | 4.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 26469 | 4.66 |
| Equity | Shriram Finance | Finance | 1.12 | 72095 | 4.60 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 113360 | 4.60 |
| Equity | Persistent Sys | IT - Software | 1.11 | 8130 | 4.58 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 40506 | 4.55 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 293142 | 4.48 |
| Equity | Karur Vysya Bank | Banks | 1.07 | 199645 | 4.42 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 3523 | 4.34 |
| Equity | Coforge | IT - Software | 0.98 | 4726 | 4.04 |
| Equity | Zensar Tech. | IT - Software | 0.98 | 48398 | 4.03 |
| Equity | Power Mech Proj. | Construction | 0.93 | 12301 | 3.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 11670 | 3.70 |
| Equity | Indian Bank | Banks | 0.85 | 56714 | 3.49 |
| Equity | INDIA SHELTE FIN | Finance | 0.84 | 39480 | 3.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 17554 | 3.43 |
| Equity | Titan Company | Consumer Durables | 0.81 | 9427 | 3.35 |
| Equity | B H E L | Electrical Equipment | 0.79 | 125626 | 3.26 |
| Equity | Mphasis | IT - Software | 0.75 | 12086 | 3.09 |
| Equity | Home First Finan | Finance | 0.73 | 23559 | 3.00 |
| Equity | CreditAcc. Gram. | Finance | 0.71 | 25570 | 2.92 |
| Equity | TVS Motor Co. | Automobiles | 0.70 | 10395 | 2.89 |
| Equity | Bajaj Finance | Finance | 0.70 | 3123 | 2.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 25751 | 2.84 |
| Equity | Netweb Technol. | IT - Services | 0.68 | 14122 | 2.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 923 | 2.81 |
| Equity | Uno Minda | Auto Components | 0.66 | 26809 | 2.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 17754 | 2.52 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 23092 | 2.52 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 155961 | 2.51 |
| Equity | KEI Industries | Industrial Products | 0.59 | 6787 | 2.45 |
| Equity | Endurance Tech. | Auto Components | 0.58 | 9788 | 2.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 24651 | 2.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.53 | 13100 | 2.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 3220 | 2.12 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 30206 | 2.06 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 20512 | 2.03 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.49 | 11540 | 2.01 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 10905 | 2.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.48 | 15219 | 1.97 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.46 | 26719 | 1.87 |
| Equity | Godrej Propert. | Realty | 0.44 | 8018 | 1.79 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.41 | 16529 | 1.68 |
| Equity | APL Apollo Tubes | Industrial Products | 0.41 | 9269 | 1.67 |
| Equity | JSW Energy | Power | 0.39 | 33097 | 1.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.39 | 23438 | 1.60 |
| Equity | Balkrishna Inds | Auto Components | 0.38 | 6413 | 1.58 |
| Equity | Havells India | Consumer Durables | 0.38 | 10255 | 1.56 |
| Equity | Radico Khaitan | Beverages | 0.38 | 6122 | 1.55 |
| Equity | NTPC Green | Power | 0.37 | 138828 | 1.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 22760 | 1.44 |
| Equity | Jio Financial | Finance | 0.34 | 49507 | 1.41 |
| Equity | Phoenix Mills | Realty | 0.32 | 8552 | 1.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 829 | 1.21 |
| Equity | SRF | Chemicals & Petrochemicals | 0.22 | 3203 | 0.91 |
| Equity | KFin Technolog. | Capital Markets | 0.20 | 7692 | 0.82 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2526 | 0.82 |
| Equity | Oil India | Oil | 0.20 | 19275 | 0.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.17 | 1844 | 0.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.14 | 2526 | 0.56 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 15079 | 0.32 |
| Equity | Vishal Mega Mart | Retailing | 0.04 | 14358 | 0.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.44 | 0 | 5.93 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.15 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Ashwani Agarwalla
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
