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)
: 410.56
Edelweiss ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 29.3
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 | 0.93 | 1.66 | -1.01 | 13.78 | -1.77 | 14.56 | 18.98 | 15.29 |
| Category Avg | 1.18 | 2.28 | -0.01 | 15.37 | -1.25 | 16.77 | 22.75 | 15.62 |
| Category Best | 2.29 | 4.86 | 4.11 | 23.56 | 11.57 | 25.76 | 33.15 | 23.31 |
| Category Worst | -0.06 | 0.25 | -3.6 | 8.07 | -11.86 | 9.51 | 13.33 | 9.44 |
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
--
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.1,38,828
P I Industries1,844
Siemens2,526
ITC Hotels15,079
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.20 | 310696 | 29.56 |
| Equity | Reliance Industr | Petroleum Products | 4.60 | 139249 | 18.89 |
| Equity | ICICI Bank | Banks | 4.31 | 126563 | 17.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 84003 | 15.86 |
| Equity | Larsen & Toubro | Construction | 2.93 | 33431 | 12.03 |
| Equity | SBI | Banks | 2.92 | 149214 | 11.97 |
| Equity | Infosys | IT - Software | 2.14 | 59889 | 8.80 |
| Equity | BSE | Capital Markets | 2.09 | 40851 | 8.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 219943 | 8.12 |
| Equity | Trent | Retailing | 1.97 | 15256 | 8.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.92 | 6246 | 7.89 |
| Equity | M & M | Automobiles | 1.89 | 24276 | 7.76 |
| Equity | Muthoot Finance | Finance | 1.83 | 28474 | 7.51 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 38039 | 7.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 24911 | 6.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 39348 | 6.27 |
| Equity | NTPC | Power | 1.47 | 183670 | 6.01 |
| Equity | CreditAcc. Gram. | Finance | 1.44 | 42114 | 5.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.43 | 7947 | 5.87 |
| Equity | Bikaji Foods | Food Products | 1.43 | 74140 | 5.85 |
| Equity | Gabriel India | Auto Components | 1.35 | 48149 | 5.54 |
| Equity | Karur Vysya Bank | Banks | 1.25 | 239574 | 5.12 |
| Equity | ITC | Diversified FMCG | 1.24 | 123968 | 5.07 |
| Equity | HCL Technologies | IT - Software | 1.22 | 34446 | 5.01 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 33651 | 4.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.14 | 26469 | 4.68 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 40506 | 4.67 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 25823 | 4.66 |
| Equity | TCS | IT - Software | 1.13 | 15057 | 4.64 |
| Equity | Axis Bank | Banks | 1.06 | 41786 | 4.36 |
| Equity | Persistent Sys | IT - Software | 1.05 | 8130 | 4.31 |
| Equity | Shriram Finance | Finance | 1.02 | 72095 | 4.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 29328 | 4.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 11670 | 4.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 439713 | 4.07 |
| Equity | Coforge | IT - Software | 0.99 | 23630 | 4.07 |
| Equity | City Union Bank | Banks | 0.99 | 206897 | 4.05 |
| Equity | INDIA SHELTE FIN | Finance | 0.91 | 39480 | 3.71 |
| Equity | Zensar Tech. | IT - Software | 0.91 | 48398 | 3.71 |
| Equity | Indian Bank | Banks | 0.90 | 56714 | 3.70 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 2501 | 3.69 |
| Equity | Power Mech Proj. | Construction | 0.90 | 12301 | 3.69 |
| Equity | H P C L | Petroleum Products | 0.90 | 97801 | 3.67 |
| Equity | Uno Minda | Auto Components | 0.84 | 26809 | 3.42 |
| Equity | Titan Company | Consumer Durables | 0.83 | 9427 | 3.42 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 10395 | 3.40 |
| Equity | Mphasis | IT - Software | 0.82 | 12086 | 3.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 17554 | 3.32 |
| Equity | Netweb Technol. | IT - Services | 0.76 | 14122 | 3.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.71 | 923 | 2.90 |
| Equity | Home First Finan | Finance | 0.70 | 23559 | 2.87 |
| Equity | Endurance Tech. | Auto Components | 0.68 | 9788 | 2.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 25751 | 2.74 |
| Equity | Bajaj Finance | Finance | 0.67 | 31230 | 2.74 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 10905 | 2.68 |
| Equity | B H E L | Electrical Equipment | 0.64 | 125626 | 2.61 |
| Equity | KEI Industries | Industrial Products | 0.63 | 6787 | 2.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.60 | 17754 | 2.45 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 155961 | 2.40 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 62751 | 2.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 24651 | 2.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 13100 | 2.25 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 30206 | 2.18 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 23092 | 2.13 |
| Equity | KFin Technolog. | Capital Markets | 0.51 | 20692 | 2.11 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 20512 | 2.10 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 7306 | 2.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 3220 | 1.97 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.47 | 11540 | 1.94 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.47 | 26719 | 1.93 |
| Equity | Radico Khaitan | Beverages | 0.43 | 6122 | 1.74 |
| Equity | Oil India | Oil | 0.40 | 42375 | 1.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 23438 | 1.62 |
| Equity | JSW Energy | Power | 0.39 | 33097 | 1.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 22760 | 1.60 |
| Equity | Havells India | Consumer Durables | 0.38 | 10255 | 1.56 |
| Equity | Godrej Propert. | Realty | 0.38 | 8018 | 1.56 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.38 | 16529 | 1.54 |
| Equity | Jio Financial | Finance | 0.38 | 49507 | 1.54 |
| Equity | APL Apollo Tubes | Industrial Products | 0.36 | 9269 | 1.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.34 | 15219 | 1.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 829 | 1.38 |
| Equity | Phoenix Mills | Realty | 0.31 | 8552 | 1.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 2526 | 0.85 |
| Equity | HDB FINANC SER | Finance | 0.11 | 5547 | 0.43 |
| Equity | Vishal Mega Mart | Retailing | 0.05 | 14358 | 0.21 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 41580 | 0.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.49 | 5815 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.94 | 0 | 12.05 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -2.17 |
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:
