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)
: 395.1
Edelweiss ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 29.7
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 | 2.2 | 6.1 | -2.71 | -1 | 10.69 | 16.08 | 13.87 | 14.82 |
| Category Avg | 2.37 | 6.47 | -2.93 | -3.45 | 7.3 | 16.32 | 15.68 | 14.12 |
| Category Best | 5.86 | 12.03 | 4.7 | 1.64 | 16.71 | 25.79 | 23.65 | 22.48 |
| Category Worst | 0.6 | -1.24 | -6.77 | -9.24 | -1.24 | 6.11 | 8.94 | 5.86 |
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
Coal India57,452
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 | Reliance Industr | Petroleum Products | 5.26 | 154769 | 20.79 |
| Equity | HDFC Bank | Banks | 4.63 | 249864 | 18.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 84003 | 14.97 |
| Equity | ICICI Bank | Banks | 3.12 | 102311 | 12.33 |
| Equity | Larsen & Toubro | Construction | 2.96 | 33431 | 11.71 |
| Equity | SBI | Banks | 2.76 | 111376 | 10.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 42695 | 10.20 |
| Equity | BSE | Capital Markets | 2.37 | 34841 | 9.34 |
| Equity | NTPC | Power | 2.29 | 243851 | 9.03 |
| Equity | Muthoot Finance | Finance | 2.28 | 28474 | 8.99 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 219943 | 8.81 |
| Equity | M & M | Automobiles | 1.82 | 24276 | 7.17 |
| Equity | Karur Vysya Bank | Banks | 1.75 | 239574 | 6.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 39348 | 6.91 |
| Equity | Infosys | IT - Software | 1.74 | 55040 | 6.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 14589 | 6.15 |
| Equity | Ather Energy | Automobiles | 1.54 | 80511 | 6.07 |
| Equity | Shriram Finance | Finance | 1.31 | 59166 | 5.15 |
| Equity | Trent | Retailing | 1.27 | 15256 | 5.02 |
| Equity | City Union Bank | Banks | 1.26 | 206897 | 4.96 |
| Equity | CreditAcc. Gram. | Finance | 1.23 | 42114 | 4.87 |
| Equity | Gabriel India | Auto Components | 1.23 | 58896 | 4.86 |
| Equity | Axis Bank | Banks | 1.23 | 41786 | 4.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 4337 | 4.66 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 33651 | 4.65 |
| Equity | HCL Technologies | IT - Software | 1.17 | 34446 | 4.62 |
| Equity | Bikaji Foods | Food Products | 1.17 | 74140 | 4.61 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 25823 | 4.58 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 128627 | 4.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 425270 | 4.46 |
| Equity | Netweb Technol. | IT - Services | 1.11 | 14122 | 4.37 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 170406 | 4.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.04 | 25558 | 4.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 17554 | 4.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 29328 | 3.97 |
| Equity | Persistent Syste | IT - Software | 1.00 | 8130 | 3.96 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 40506 | 3.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 26469 | 3.77 |
| Equity | Titan Company | Consumer Durables | 0.93 | 9427 | 3.72 |
| Equity | ITC | Diversified FMCG | 0.90 | 123968 | 3.56 |
| Equity | TCS | IT - Software | 0.90 | 15057 | 3.55 |
| Equity | TVS Motor Co. | Automobiles | 0.89 | 10395 | 3.49 |
| Equity | Federal Bank | Banks | 0.86 | 131204 | 3.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 15735 | 3.23 |
| Equity | B H E L | Electrical Equipment | 0.78 | 125626 | 3.08 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 2501 | 3.07 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 155961 | 2.99 |
| Equity | INDIA SHELTE FIN | Finance | 0.75 | 39480 | 2.97 |
| Equity | Jindal Steel | Ferrous Metals | 0.68 | 24651 | 2.74 |
| Equity | KEI Industries | Industrial Products | 0.68 | 6787 | 2.74 |
| Equity | B P C L | Petroleum Products | 0.68 | 95312 | 2.67 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 3816 | 2.66 |
| Equity | KFin Technolog. | Capital Markets | 0.67 | 30316 | 2.65 |
| Equity | Coforge | IT - Software | 0.67 | 23630 | 2.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 25751 | 2.61 |
| Equity | Coal India | Consumable Fuels | 0.66 | 57452 | 2.58 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.63 | 68506 | 2.49 |
| Equity | Zensar Tech. | IT - Software | 0.63 | 48398 | 2.49 |
| Equity | Equitas Sma. Fin | Banks | 0.63 | 480869 | 2.48 |
| Equity | Mphasis | IT - Software | 0.63 | 12086 | 2.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 158565 | 2.44 |
| Equity | Indian Bank | Banks | 0.61 | 28692 | 2.42 |
| Equity | JSW Steel | Ferrous Metals | 0.58 | 20512 | 2.30 |
| Equity | Canara Bank | Banks | 0.58 | 186245 | 2.29 |
| Equity | Endurance Tech. | Auto Components | 0.55 | 9788 | 2.16 |
| Equity | Home First Finan | Finance | 0.54 | 23559 | 2.13 |
| Equity | Power Mech Proj. | Construction | 0.54 | 12301 | 2.13 |
| Equity | Bank of Baroda | Banks | 0.53 | 84647 | 2.09 |
| Equity | Oil India | Oil | 0.51 | 42375 | 2.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 22760 | 2.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 3220 | 1.91 |
| Equity | Krishna Institu. | Healthcare Services | 0.48 | 30206 | 1.87 |
| Equity | Bajaj Finance | Finance | 0.47 | 23293 | 1.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.45 | 9269 | 1.79 |
| Equity | Blue Star | Consumer Durables | 0.45 | 11109 | 1.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 7306 | 1.78 |
| Equity | Torrent Power | Power | 0.44 | 13381 | 1.74 |
| Equity | H P C L | Petroleum Products | 0.43 | 50388 | 1.69 |
| Equity | Radico Khaitan | Beverages | 0.41 | 6122 | 1.60 |
| Equity | JSW Energy | Power | 0.40 | 33097 | 1.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.39 | 23438 | 1.53 |
| Equity | Brigade Enterpr. | Realty | 0.38 | 23092 | 1.50 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.37 | 26719 | 1.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.36 | 1194 | 1.43 |
| Equity | Swiggy | Retailing | 0.33 | 50112 | 1.30 |
| Equity | Phoenix Mills | Realty | 0.33 | 8552 | 1.28 |
| Equity | Godrej Propert. | Realty | 0.30 | 8018 | 1.17 |
| Equity | Jio Financial | Finance | 0.28 | 49507 | 1.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.28 | 15219 | 1.09 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 16529 | 1.09 |
| Equity | C D S L | Capital Markets | 0.26 | 9334 | 1.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.20 | 829 | 0.80 |
| Equity | LG Electronics | Consumer Durables | 0.19 | 5208 | 0.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 2526 | 0.64 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.09 | 22613 | 0.35 |
| Equity | Kwality Wall's | Food Products | 0.01 | 15735 | 0.03 |
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.):
1,89,707.42
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:
