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Edelweiss ELSS Tax Saver Fund IDCW

Edelweiss ELSS Tax Saver Fund IDCW

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

Invest wise with Expert advice

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Edelweiss ELSS Tax Saver Fund IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  29.56

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
-0.79
0.47
15.73
5.75
2.44
19.38
21.1
15.58
Category Avg
-0.08
0.92
16.28
6.21
2.94
21.66
24.84
16.18
Category Best
0.9
3.39
26.7
14.13
22.07
31.8
35.41
25.12
Category Worst
-0.88
-1.01
11.31
-1.35
-10.67
14.24
15.09
9.58

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
City Union Bank2,06,897

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
EquityHDFC BankBanks7.4616059832.14
EquityReliance IndustrPetroleum Products4.8513924920.89
EquityICICI BankBanks4.4813370319.33
EquityBharti AirtelTelecom - Services3.928400316.88
EquityLarsen & ToubroConstruction2.853343112.26
EquitySt Bk of IndiaBanks2.8414921412.24
EquityBSECapital Markets2.624085111.31
EquityInfosysIT - Software2.23598899.59
EquityTrentRetailing2.20152569.48
EquityBharat ElectronAerospace & Defense2.152199439.27
EquityAxis BankBanks1.93692828.30
EquityKotak Mah. BankBanks1.91380398.22
EquityM & MAutomobiles1.79242767.72
EquityUltraTech Cem.Cement & Cement Products1.7562467.55
EquityMuthoot FinanceFinance1.73284747.47
EquityMulti Comm. Exc.Capital Markets1.6579477.10
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.53393486.59
EquityNTPCPower1.431836706.15
EquityHCL TechnologiesIT - Software1.38344465.95
EquityHind. UnileverDiversified FMCG1.33249115.71
EquityTech MahindraIT - Software1.32336515.67
EquityBikaji FoodsFood Products1.27741405.49
EquityKarur Vysya BankBanks1.241996455.34
EquityTCSIT - Software1.21150575.21
EquityMax HealthcareHealthcare Services1.20405065.16
EquityITCDiversified FMCG1.201239685.16
EquityShriram FinanceFinance1.18720955.09
EquityPersistent SysIT - Software1.1481304.91
EquityPower Fin.Corpn.Finance1.121133604.84
EquityPB Fintech.Financial Technology (Fintech)1.12264694.82
EquityCholaman.Inv.&FnFinance1.11293284.77
EquitySBI Life InsuranInsurance1.10258234.74
EquityCoforgeIT - Software1.05236304.54
EquitySamvardh. Mothe.Auto Components1.052931424.53
EquityCity Union BankBanks1.052068974.52
EquityMaruti SuzukiAutomobiles1.0135234.36
EquityH P C LPetroleum Products0.99978014.28
EquityPower Mech Proj.Construction0.96123014.12
EquityZensar Tech.IT - Software0.95483984.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.92116703.97
EquityIndian BankBanks0.85567143.64
EquityTitan CompanyConsumer Durables0.8194273.47
EquityINDIA SHELTE FINFinance0.81394803.47
EquityMphasisIT - Software0.80120863.43
EquityLupinPharmaceuticals & Biotechnology0.79175543.40
EquityB H E LElectrical Equipment0.781256263.34
EquityAbbott IndiaPharmaceuticals & Biotechnology0.769233.29
EquityHome First FinanFinance0.75235593.24
EquityCreditAcc. Gram.Finance0.72255703.09
EquityTVS Motor Co.Automobiles0.70103953.03
EquityUno MindaAuto Components0.68268092.96
EquityBajaj FinanceFinance0.68312302.92
EquityTata ConsumerAgricultural Food & other Products0.66257512.82
EquityEndurance Tech.Auto Components0.6397882.71
EquityNetweb Technol.IT - Services0.60141222.60
EquityKEI IndustriesIndustrial Products0.6067872.57
EquityBrigade Enterpr.Realty0.59230922.56
EquityTata SteelFerrous Metals0.581559612.49
EquityIpca Labs.Pharmaceuticals & Biotechnology0.57177542.46
EquityHyundai Motor IAutomobiles0.56109052.42
EquityJindal SteelFerrous Metals0.54246512.32
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.51131002.19
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5132202.19
EquityConcord BiotechPharmaceuticals & Biotechnology0.49115402.12
EquityJSW SteelFerrous Metals0.49205122.09
EquityJubilant Ingrev.Chemicals & Petrochemicals0.47267192.03
EquityKrishna Institu.Healthcare Services0.47302062.03
EquityGodrej Propert.Realty0.4480181.87
EquityOil IndiaOil0.43423751.84
EquityJSW EnergyPower0.40330971.72
EquityAlembic PharmaPharmaceuticals & Biotechnology0.40165291.71
EquityJio FinancialFinance0.38495071.61
EquityAPL Apollo TubesIndustrial Products0.3792691.61
EquityJyoti CNC Auto.Industrial Manufacturing0.37152191.61
EquityRadico KhaitanBeverages0.3761221.60
EquityCG Power & IndElectrical Equipment0.37234381.59
EquityHavells IndiaConsumer Durables0.37102551.59
EquityHindalco Inds.Non - Ferrous Metals0.37227601.57
EquityBalkrishna IndsAuto Components0.3664131.56
EquityNTPC Green Ene.Power0.341388281.45
EquityPhoenix MillsRealty0.3185521.33
EquityDixon Technolog.Consumer Durables0.298291.24
EquitySRFChemicals & Petrochemicals0.2432031.03
EquityKFin Technolog.Capital Markets0.2476921.03
EquitySiemensElectrical Equipment0.1925260.82
EquityP I IndustriesFertilizers & Agrochemicals0.1818440.75
EquitySiemens Ener.IndElectrical Equipment0.1725260.75
EquityITC HotelsLeisure Services0.08150790.33
EquityVishal Mega MartRetailing0.04143580.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.2505.49
Reverse RepoC C I-/-0.4101.77
Cash & Cash EquivalentAccrued Interest-/-6.1200.00

Invest wise with Expert advice

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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
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