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)
: 442.51
Edelweiss ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 138.3
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 | -0.21 | 3.5 | 5.3 | 1.08 | 5.13 | 14.89 | 13.64 | 14.71 |
| Category Avg | -0.5 | 3.39 | 6.26 | 1.4 | 1.09 | 13.35 | 13.15 | 14.34 |
| Category Best | 1.02 | 5.64 | 14.2 | 11.69 | 11.77 | 22.34 | 18.81 | 22.29 |
| Category Worst | -1.41 | 1.04 | -0.35 | -6.26 | -8.45 | 4.14 | 7.16 | 6.6 |
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
Aditya AMC24,222
SPR Auto Technol6,148
Out
InName Of The CompanyNo Of Shares
Bank of Baroda44,063
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.87 | 156659 | 21.54 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 154769 | 20.02 |
| Equity | HDFC Bank | Banks | 4.51 | 249864 | 19.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 84003 | 15.55 |
| Equity | Larsen & Toubro | Construction | 3.13 | 33431 | 13.85 |
| Equity | SBI | Banks | 2.58 | 111376 | 11.43 |
| Equity | BSE | Capital Markets | 2.34 | 26792 | 10.35 |
| Equity | Ather Energy | Automobiles | 2.08 | 80511 | 9.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 219943 | 9.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 31308 | 8.88 |
| Equity | NTPC | Power | 1.97 | 243851 | 8.69 |
| Equity | Shriram Finance | Finance | 1.77 | 75049 | 7.82 |
| Equity | Trent | Retailing | 1.70 | 22884 | 7.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 39348 | 7.32 |
| Equity | Gabriel India | Auto Components | 1.65 | 58896 | 7.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 14589 | 6.74 |
| Equity | M & M | Automobiles | 1.45 | 20928 | 6.42 |
| Equity | Netweb Technol. | IT - Services | 1.45 | 14122 | 6.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 425270 | 6.29 |
| Equity | CreditAcc. Gram. | Finance | 1.42 | 42114 | 6.27 |
| Equity | Muthoot Finance | Finance | 1.35 | 19871 | 5.95 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 195027 | 5.77 |
| Equity | City Union Bank | Banks | 1.30 | 275862 | 5.75 |
| Equity | Axis Bank | Banks | 1.27 | 41786 | 5.62 |
| Equity | Infosys | IT - Software | 1.24 | 55040 | 5.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 29328 | 5.24 |
| Equity | B H E L | Electrical Equipment | 1.18 | 125626 | 5.20 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 128627 | 5.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 4337 | 4.88 |
| Equity | Bikaji Foods | Food Products | 1.09 | 74140 | 4.82 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 33651 | 4.72 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 37545 | 4.60 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 40506 | 4.57 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 25823 | 4.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.98 | 25558 | 4.34 |
| Equity | Federal Bank | Banks | 0.98 | 131204 | 4.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 26469 | 4.31 |
| Equity | Titan Company | Consumer Durables | 0.93 | 9427 | 4.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 258057 | 4.06 |
| Equity | L&T Finance Ltd | Finance | 0.91 | 130028 | 4.04 |
| Equity | HCL Technologies | IT - Software | 0.83 | 34446 | 3.69 |
| Equity | KEI Industries | Industrial Products | 0.83 | 6787 | 3.68 |
| Equity | Equitas Sma. Fin | Banks | 0.82 | 480869 | 3.62 |
| Equity | Craftsman Auto | Auto Components | 0.82 | 3816 | 3.60 |
| Equity | ITC | Diversified FMCG | 0.80 | 123968 | 3.55 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 2501 | 3.53 |
| Equity | Persistent Syste | IT - Software | 0.79 | 8130 | 3.51 |
| Equity | Coforge | IT - Software | 0.78 | 23630 | 3.46 |
| Equity | Power Mech Proj. | Construction | 0.77 | 12301 | 3.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 15735 | 3.33 |
| Equity | TCS | IT - Software | 0.68 | 15057 | 3.05 |
| Equity | INDIA SHELTE FIN | Finance | 0.68 | 39480 | 3.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.66 | 1570 | 2.93 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 155961 | 2.93 |
| Equity | B P C L | Petroleum Products | 0.65 | 95312 | 2.89 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.65 | 68506 | 2.88 |
| Equity | Aditya AMC | Capital Markets | 0.63 | 24222 | 2.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 25751 | 2.76 |
| Equity | Home First Finan | Finance | 0.61 | 23559 | 2.68 |
| Equity | Billionbrains | Capital Markets | 0.60 | 131549 | 2.65 |
| Equity | Endurance Tech. | Auto Components | 0.59 | 9788 | 2.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.59 | 24651 | 2.61 |
| Equity | Mphasis | IT - Software | 0.59 | 12086 | 2.61 |
| Equity | SPR Auto Technol | Auto Components | 0.58 | 6148 | 2.57 |
| Equity | Coal India | Consumable Fuels | 0.57 | 57452 | 2.52 |
| Equity | Krishna Institu. | Healthcare Services | 0.56 | 30206 | 2.46 |
| Equity | Radico Khaitan | Beverages | 0.55 | 6122 | 2.41 |
| Equity | Indian Bank | Banks | 0.53 | 28692 | 2.34 |
| Equity | Bajaj Finance | Finance | 0.53 | 23293 | 2.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 23438 | 2.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 1194 | 2.21 |
| Equity | Triveni Turbine | Electrical Equipment | 0.50 | 31899 | 2.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 22760 | 2.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 3220 | 2.11 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 5997 | 2.07 |
| Equity | Zensar Tech. | IT - Software | 0.47 | 48398 | 2.05 |
| Equity | H P C L | Petroleum Products | 0.45 | 50388 | 1.98 |
| Equity | JSW Energy | Power | 0.44 | 33097 | 1.93 |
| Equity | Torrent Power | Power | 0.43 | 13381 | 1.89 |
| Equity | Blue Star | Consumer Durables | 0.41 | 11109 | 1.80 |
| Equity | Phoenix Mills | Realty | 0.38 | 8552 | 1.66 |
| Equity | APL Apollo Tubes | Industrial Products | 0.37 | 9269 | 1.65 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.37 | 26719 | 1.62 |
| Equity | Brigade Enterpr. | Realty | 0.35 | 30789 | 1.54 |
| Equity | Godrej Propert. | Realty | 0.34 | 8018 | 1.49 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.31 | 16529 | 1.35 |
| Equity | Oil India | Oil | 0.30 | 31922 | 1.33 |
| Equity | Canara Bank | Banks | 0.29 | 102480 | 1.28 |
| Equity | Swiggy | Retailing | 0.27 | 50112 | 1.19 |
| Equity | Jio Financial | Finance | 0.26 | 49507 | 1.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 829 | 0.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 2526 | 0.93 |
| Equity | LG Electronics | Consumer Durables | 0.18 | 5208 | 0.80 |
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.):
1,95,092.00
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:
