Edelweiss ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss ELSS Tax Saver Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Ashwani Agarwalla
Net Assets (Rs. cr)
: 462.33
Edelweiss ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 131.58
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Edelweiss ELSS Tax Saver Fund Direct G- NAV Chart
Edelweiss ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.5 | -4.91 | -3.56 | 1.51 | -0.19 | 12.56 | 10.45 | 14.07 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
Edelweiss ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Edelweiss ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ajanta Pharma12,103
Sagility7,53,271
Dr Lal Pathlabs15,784
Aditya Infotech6,715
Marico27,677
GE Vernova T&D2,600
Out
InName Of The CompanyNo Of Shares
Craftsman Auto3,816
Hindustan Zinc57,169
Hindustan Copper60,141
Tata Steel1,55,961
Indian Bank28,692
ITC85,422
Phoenix Mills8,552
Muthoot Finance5,080
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.84 | 156659 | 20.70 |
| Equity | HDFC Bank | Banks | 4.14 | 249864 | 17.70 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 137426 | 16.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 84003 | 14.75 |
| Equity | Larsen & Toubro | Construction | 2.94 | 33431 | 12.57 |
| Equity | SBI | Banks | 2.50 | 111376 | 10.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.41 | 31308 | 10.33 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 219943 | 8.54 |
| Equity | BSE | Capital Markets | 1.94 | 26792 | 8.28 |
| Equity | City Union Bank | Banks | 1.76 | 332326 | 7.51 |
| Equity | Shriram Finance | Finance | 1.72 | 75049 | 7.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 39348 | 7.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 14743 | 7.07 |
| Equity | NTPC | Power | 1.63 | 216749 | 6.99 |
| Equity | Karur Vysya Bank | Banks | 1.48 | 195027 | 6.33 |
| Equity | Netweb Technol. | IT - Services | 1.48 | 13900 | 6.32 |
| Equity | Ather Energy | Automobiles | 1.46 | 43950 | 6.26 |
| Equity | M & M | Automobiles | 1.44 | 20928 | 6.17 |
| Equity | Trent | Retailing | 1.40 | 22884 | 5.99 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 128627 | 5.36 |
| Equity | CreditAcc. Gram. | Finance | 1.25 | 42114 | 5.35 |
| Equity | TCS | IT - Software | 1.24 | 25928 | 5.31 |
| Equity | B H E L | Electrical Equipment | 1.22 | 125626 | 5.21 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 33651 | 5.12 |
| Equity | Axis Bank | Banks | 1.20 | 41786 | 5.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 25558 | 4.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 4337 | 4.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 29328 | 4.75 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 37545 | 4.70 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 269134 | 4.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.02 | 12103 | 4.38 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 25823 | 4.38 |
| Equity | Gabriel India | Auto Components | 1.01 | 32322 | 4.33 |
| Equity | Titan Company | Consumer Durables | 1.01 | 9427 | 4.32 |
| Equity | Persistent Systems | IT - Software | 1.00 | 8130 | 4.29 |
| Equity | HCL Technologies | IT - Software | 0.99 | 34446 | 4.23 |
| Equity | Coforge | IT - Software | 0.97 | 23630 | 4.13 |
| Equity | Bikaji Foods | Food Products | 0.90 | 74140 | 3.86 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 40506 | 3.76 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 2810 | 3.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.84 | 1693 | 3.61 |
| Equity | L&T Finance Ltd | Finance | 0.81 | 130028 | 3.44 |
| Equity | Infosys | IT - Software | 0.79 | 34002 | 3.38 |
| Equity | Equitas Sma. Fin | Banks | 0.77 | 480869 | 3.31 |
| Equity | Sagility | IT - Services | 0.75 | 753271 | 3.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.73 | 15784 | 3.13 |
| Equity | CEAT | Auto Components | 0.73 | 9529 | 3.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.72 | 1570 | 3.09 |
| Equity | Power Mech Proj. | Construction | 0.72 | 12301 | 3.06 |
| Equity | KEI Industries | Industrial Products | 0.71 | 6787 | 3.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 3220 | 2.99 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.68 | 68506 | 2.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 15735 | 2.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 26298 | 2.91 |
| Equity | B P C L | Petroleum Products | 0.68 | 95312 | 2.88 |
| Equity | SPR Auto Technologies | Auto Components | 0.67 | 6148 | 2.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.66 | 26469 | 2.81 |
| Equity | Meesho | Retailing | 0.63 | 117830 | 2.68 |
| Equity | Radico Khaitan | Beverages | 0.62 | 6122 | 2.67 |
| Equity | Mphasis | IT - Software | 0.61 | 12086 | 2.60 |
| Equity | Home First Finan | Finance | 0.61 | 23559 | 2.60 |
| Equity | Endurance Tech. | Auto Components | 0.61 | 9788 | 2.60 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.60 | 6715 | 2.58 |
| Equity | Exide Inds. | Auto Components | 0.60 | 62204 | 2.56 |
| Equity | Eternal | Retailing | 0.59 | 78899 | 2.52 |
| Equity | INDIA SHELTE FIN | Finance | 0.59 | 39480 | 2.50 |
| Equity | Billionbrains | Capital Markets | 0.57 | 131549 | 2.41 |
| Equity | Aditya AMC | Capital Markets | 0.56 | 24222 | 2.41 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 30206 | 2.25 |
| Equity | Bajaj Finance | Finance | 0.52 | 23293 | 2.23 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 10960 | 2.22 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 27677 | 2.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 22760 | 2.14 |
| Equity | SJS Enterprises | Auto Components | 0.48 | 9139 | 2.06 |
| Equity | Federal Bank | Banks | 0.48 | 64487 | 2.04 |
| Equity | Zensar Tech. | IT - Software | 0.48 | 48398 | 2.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.47 | 9269 | 2.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 23438 | 2.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46 | 127322 | 1.96 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 30789 | 1.77 |
| Equity | H P C L | Petroleum Products | 0.41 | 50388 | 1.76 |
| Equity | Triveni Turbine | Electrical Equipment | 0.40 | 31899 | 1.72 |
| Equity | Blue Star | Consumer Durables | 0.39 | 11109 | 1.68 |
| Equity | Torrent Power | Power | 0.39 | 13381 | 1.66 |
| Equity | JSW Energy | Power | 0.38 | 33097 | 1.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 17085 | 1.62 |
| Equity | Ujjivan Small | Banks | 0.32 | 202402 | 1.36 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 3318 | 1.36 |
| Equity | Godrej Propert. | Realty | 0.31 | 8018 | 1.30 |
| Equity | Canara Bank | Banks | 0.29 | 102480 | 1.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.26 | 2600 | 1.09 |
| Equity | Jio Financial | Finance | 0.25 | 49507 | 1.07 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.20 | 16440 | 0.84 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
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:
