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)
: 455.06
Edelweiss ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 138.57
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 | -1.49 | -2.67 | 6.43 | 6.34 | 6.64 | 13.56 | 12.25 | 14.59 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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
Hindustan Zinc57,169
Bharat Dynamics26,298
Hindustan Copper60,141
Exide Inds.62,204
Hyundai Motor I10,960
SJS Enterprises9,139
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki2,501
Jubilant Ingrev.26,719
Oil India31,922
Alembic Pharma16,529
Swiggy4
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.93 | 156659 | 22.77 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 154769 | 19.76 |
| Equity | HDFC Bank | Banks | 3.83 | 249864 | 17.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 84003 | 15.22 |
| Equity | Larsen & Toubro | Construction | 2.92 | 33431 | 13.52 |
| Equity | SBI | Banks | 2.55 | 111376 | 11.80 |
| Equity | Ather Energy | Automobiles | 2.40 | 64574 | 11.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 31308 | 10.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.97 | 219943 | 9.11 |
| Equity | BSE | Capital Markets | 1.90 | 26792 | 8.79 |
| Equity | Shriram Finance | Finance | 1.80 | 75049 | 8.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 39348 | 7.80 |
| Equity | City Union Bank | Banks | 1.65 | 332326 | 7.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 14743 | 7.46 |
| Equity | Gabriel India | Auto Components | 1.58 | 50930 | 7.32 |
| Equity | Netweb Technol. | IT - Services | 1.56 | 13900 | 7.21 |
| Equity | NTPC | Power | 1.53 | 216749 | 7.09 |
| Equity | M & M | Automobiles | 1.49 | 20928 | 6.86 |
| Equity | Karur Vysya Bank | Banks | 1.47 | 195027 | 6.77 |
| Equity | Trent | Retailing | 1.43 | 22884 | 6.59 |
| Equity | Infosys | IT - Software | 1.35 | 55040 | 6.24 |
| Equity | TCS | IT - Software | 1.35 | 25928 | 6.22 |
| Equity | CreditAcc. Gram. | Finance | 1.24 | 42114 | 5.74 |
| Equity | B H E L | Electrical Equipment | 1.20 | 125626 | 5.56 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 33651 | 5.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 29328 | 5.44 |
| Equity | Axis Bank | Banks | 1.17 | 41786 | 5.43 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 128627 | 5.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.09 | 25558 | 5.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 4337 | 4.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 26469 | 4.96 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 37545 | 4.90 |
| Equity | Titan Company | Consumer Durables | 1.04 | 9427 | 4.81 |
| Equity | Coforge | IT - Software | 1.01 | 23630 | 4.69 |
| Equity | Federal Bank | Banks | 1.01 | 131204 | 4.68 |
| Equity | Bikaji Foods | Food Products | 1.00 | 74140 | 4.63 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 269134 | 4.59 |
| Equity | Persistent Syste | IT - Software | 0.98 | 8130 | 4.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 258057 | 4.53 |
| Equity | HCL Technologies | IT - Software | 0.98 | 34446 | 4.52 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 25823 | 4.49 |
| Equity | Craftsman Auto | Auto Components | 0.92 | 3816 | 4.27 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 40506 | 4.22 |
| Equity | L&T Finance Ltd | Finance | 0.90 | 130028 | 4.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 2810 | 4.17 |
| Equity | KEI Industries | Industrial Products | 0.84 | 6787 | 3.89 |
| Equity | Equitas Sma. Fin | Banks | 0.77 | 480869 | 3.55 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.77 | 68506 | 3.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.74 | 57169 | 3.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.73 | 26298 | 3.35 |
| Equity | CEAT | Auto Components | 0.70 | 9529 | 3.25 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.68 | 60141 | 3.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 1570 | 3.15 |
| Equity | Power Mech Proj. | Construction | 0.67 | 12301 | 3.10 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 15735 | 3.09 |
| Equity | B P C L | Petroleum Products | 0.67 | 95312 | 3.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.66 | 3220 | 3.04 |
| Equity | Mphasis | IT - Software | 0.63 | 12086 | 2.93 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 155961 | 2.87 |
| Equity | SPR Auto Technol | Auto Components | 0.61 | 6148 | 2.83 |
| Equity | Endurance Tech. | Auto Components | 0.61 | 9788 | 2.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.59 | 1194 | 2.74 |
| Equity | Radico Khaitan | Beverages | 0.59 | 6122 | 2.74 |
| Equity | Home First Finan | Finance | 0.59 | 23559 | 2.74 |
| Equity | Exide Inds. | Auto Components | 0.59 | 62204 | 2.73 |
| Equity | TVS Motor Co. | Automobiles | 0.56 | 5997 | 2.60 |
| Equity | Eternal | Retailing | 0.56 | 78899 | 2.58 |
| Equity | Indian Bank | Banks | 0.56 | 28692 | 2.57 |
| Equity | INDIA SHELTE FIN | Finance | 0.56 | 39480 | 2.56 |
| Equity | Aditya AMC | Capital Markets | 0.55 | 24222 | 2.54 |
| Equity | Billionbrains | Capital Markets | 0.55 | 131549 | 2.52 |
| Equity | Bajaj Finance | Finance | 0.53 | 23293 | 2.46 |
| Equity | Meesho | Retailing | 0.52 | 117830 | 2.42 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 10960 | 2.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 22760 | 2.31 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 30206 | 2.28 |
| Equity | SJS Enterprises | Auto Components | 0.49 | 9139 | 2.27 |
| Equity | Zensar Tech. | IT - Software | 0.48 | 48398 | 2.22 |
| Equity | ITC | Diversified FMCG | 0.47 | 85422 | 2.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 23438 | 2.14 |
| Equity | APL Apollo Tubes | Industrial Products | 0.45 | 9269 | 2.06 |
| Equity | Brigade Enterpr. | Realty | 0.44 | 30789 | 2.01 |
| Equity | Triveni Turbine | Electrical Equipment | 0.40 | 31899 | 1.84 |
| Equity | H P C L | Petroleum Products | 0.40 | 50388 | 1.84 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 17085 | 1.77 |
| Equity | JSW Energy | Power | 0.37 | 33097 | 1.72 |
| Equity | Blue Star | Consumer Durables | 0.35 | 11109 | 1.62 |
| Equity | Torrent Power | Power | 0.35 | 13381 | 1.62 |
| Equity | Phoenix Mills | Realty | 0.35 | 8552 | 1.62 |
| Equity | Godrej Propert. | Realty | 0.35 | 8018 | 1.61 |
| Equity | Muthoot Finance | Finance | 0.33 | 5080 | 1.51 |
| Equity | Ujjivan Small | Banks | 0.30 | 202402 | 1.39 |
| Equity | Canara Bank | Banks | 0.28 | 102480 | 1.30 |
| Equity | Jio Financial | Finance | 0.26 | 49507 | 1.19 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.21 | 16440 | 0.94 |
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:
