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)
: 415.91
Edelweiss ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 29.33
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 | 1.65 | -0.6 | 2.72 | 11.59 | -0.77 | 15.7 | 18.98 | 15.39 |
| Category Avg | 2.02 | -0.9 | 3.14 | 12.86 | 0.01 | 17.75 | 22.5 | 15.74 |
| Category Best | 3.28 | 2.41 | 6.42 | 23.55 | 17.32 | 25.61 | 31.86 | 23.86 |
| Category Worst | 0.6 | -4.55 | -1.46 | 6.54 | -11.84 | 10.77 | 13.57 | 9.55 |
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
Gabriel India48,149
HDB FINANC SER5,547
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds6,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.54 | 155348 | 31.35 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 139249 | 19.35 |
| Equity | ICICI Bank | Banks | 4.51 | 126563 | 18.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 84003 | 16.08 |
| Equity | Larsen & Toubro | Construction | 2.92 | 33431 | 12.15 |
| Equity | SBI | Banks | 2.86 | 149214 | 11.88 |
| Equity | BSE | Capital Markets | 2.38 | 40851 | 9.91 |
| Equity | Infosys | IT - Software | 2.17 | 59889 | 9.03 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 219943 | 8.42 |
| Equity | M & M | Automobiles | 1.87 | 24276 | 7.77 |
| Equity | Trent | Retailing | 1.84 | 15256 | 7.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 6246 | 7.65 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 38039 | 7.52 |
| Equity | Muthoot Finance | Finance | 1.79 | 28474 | 7.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 39348 | 6.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 24911 | 6.28 |
| Equity | NTPC | Power | 1.48 | 183670 | 6.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.47 | 7947 | 6.11 |
| Equity | Bikaji Foods | Food Products | 1.34 | 74140 | 5.56 |
| Equity | Karur Vysya Bank | Banks | 1.27 | 199645 | 5.26 |
| Equity | ITC | Diversified FMCG | 1.23 | 123968 | 5.10 |
| Equity | HCL Technologies | IT - Software | 1.22 | 34446 | 5.05 |
| Equity | Max Healthcare | Healthcare Services | 1.21 | 40506 | 5.04 |
| Equity | Gabriel India | Auto Components | 1.20 | 48149 | 4.99 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 33651 | 4.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 26469 | 4.79 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 25823 | 4.75 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 113360 | 4.64 |
| Equity | TCS | IT - Software | 1.10 | 15057 | 4.57 |
| Equity | Shriram Finance | Finance | 1.09 | 72095 | 4.54 |
| Equity | Axis Bank | Banks | 1.07 | 41786 | 4.46 |
| Equity | City Union Bank | Banks | 1.07 | 206897 | 4.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 11670 | 4.36 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 439713 | 4.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 29328 | 4.23 |
| Equity | Persistent Sys | IT - Software | 1.01 | 8130 | 4.19 |
| Equity | Coforge | IT - Software | 0.99 | 23630 | 4.13 |
| Equity | H P C L | Petroleum Products | 0.98 | 97801 | 4.09 |
| Equity | Zensar Tech. | IT - Software | 0.93 | 48398 | 3.90 |
| Equity | Power Mech Proj. | Construction | 0.92 | 12301 | 3.84 |
| Equity | INDIA SHELTE FIN | Finance | 0.87 | 39480 | 3.61 |
| Equity | Indian Bank | Banks | 0.85 | 56714 | 3.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 17554 | 3.38 |
| Equity | Mphasis | IT - Software | 0.81 | 12086 | 3.37 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 25570 | 3.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.76 | 923 | 3.17 |
| Equity | Titan Company | Consumer Durables | 0.76 | 9427 | 3.15 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 2501 | 3.15 |
| Equity | B H E L | Electrical Equipment | 0.72 | 125626 | 2.99 |
| Equity | TVS Motor Co. | Automobiles | 0.70 | 10395 | 2.91 |
| Equity | Netweb Technol. | IT - Services | 0.68 | 14122 | 2.86 |
| Equity | Home First Finan | Finance | 0.68 | 23559 | 2.85 |
| Equity | Uno Minda | Auto Components | 0.67 | 26809 | 2.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 25751 | 2.76 |
| Equity | Bajaj Finance | Finance | 0.66 | 31230 | 2.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.63 | 17754 | 2.61 |
| Equity | KEI Industries | Industrial Products | 0.63 | 6787 | 2.60 |
| Equity | Endurance Tech. | Auto Components | 0.60 | 9788 | 2.49 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 155961 | 2.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 24651 | 2.37 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 10905 | 2.34 |
| Equity | Brigade Enterpr. | Realty | 0.56 | 23092 | 2.32 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.56 | 13100 | 2.31 |
| Equity | Krishna Institu. | Healthcare Services | 0.55 | 30206 | 2.26 |
| Equity | KFin Technolog. | Capital Markets | 0.54 | 20692 | 2.24 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 20512 | 2.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.51 | 3220 | 2.12 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.50 | 26719 | 2.09 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.49 | 11540 | 2.03 |
| Equity | Oil India | Oil | 0.45 | 42375 | 1.86 |
| Equity | JSW Energy | Power | 0.41 | 33097 | 1.70 |
| Equity | Godrej Propert. | Realty | 0.41 | 8018 | 1.68 |
| Equity | Radico Khaitan | Beverages | 0.40 | 6122 | 1.67 |
| Equity | Jio Financial | Finance | 0.39 | 49507 | 1.63 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.39 | 16529 | 1.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 22760 | 1.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 15219 | 1.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.37 | 23438 | 1.55 |
| Equity | Havells India | Consumer Durables | 0.37 | 10255 | 1.53 |
| Equity | APL Apollo Tubes | Industrial Products | 0.36 | 9269 | 1.48 |
| Equity | NTPC Green Ene. | Power | 0.35 | 138828 | 1.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 829 | 1.39 |
| Equity | Phoenix Mills | Realty | 0.31 | 8552 | 1.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.23 | 3203 | 0.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 2526 | 0.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 1844 | 0.78 |
| Equity | Siemens | Electrical Equipment | 0.18 | 2526 | 0.76 |
| Equity | HDB FINANC SER | Finance | 0.10 | 5547 | 0.42 |
| Equity | ITC Hotels | Leisure Services | 0.08 | 15079 | 0.34 |
| Equity | Vishal Mega Mart | Retailing | 0.05 | 14358 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.10 | 0 | 8.74 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.42 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,70,254.52
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:
