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
: 11-Aug-2026
NAV [Rs.]
: 142.33
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 | 0.55 | 3.04 | 5.22 | 2.78 | 11.67 | 15.89 | 14.02 | 14.91 |
| Category Avg | 0.21 | 1.89 | 4.1 | 2.68 | 7.3 | 13.69 | 13.33 | 14.55 |
| Category Best | 2.05 | 5.27 | 9.15 | 12.78 | 19.52 | 22.99 | 19.39 | 22.33 |
| Category Worst | -1.19 | -0.11 | 1.06 | -5.07 | -4.1 | 4.26 | 7.56 | 7.64 |
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
CEAT9,529
Eternal78,899
Meesho1,17,830
Ujjivan Small2,02,402
SBI Funds Mgt.16,440
Out
InName Of The CompanyNo Of Shares
Jindal Steel24,651
Coal India57,452
Siemens Ener.Ind2,526
LG Electronics5,208
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.94 | 156659 | 22.48 |
| Equity | Reliance Industr | Petroleum Products | 4.45 | 154769 | 20.24 |
| Equity | HDFC Bank | Banks | 4.11 | 249864 | 18.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 84003 | 16.56 |
| Equity | Larsen & Toubro | Construction | 2.89 | 33431 | 13.16 |
| Equity | SBI | Banks | 2.51 | 111376 | 11.44 |
| Equity | Ather Energy | Automobiles | 2.23 | 80511 | 10.14 |
| Equity | BSE | Capital Markets | 2.15 | 26792 | 9.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 219943 | 8.53 |
| Equity | Gabriel India | Auto Components | 1.87 | 58896 | 8.49 |
| Equity | NTPC | Power | 1.86 | 243851 | 8.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 31308 | 8.42 |
| Equity | Shriram Finance | Finance | 1.73 | 75049 | 7.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 39348 | 7.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 14743 | 7.55 |
| Equity | M & M | Automobiles | 1.56 | 20928 | 7.11 |
| Equity | Trent | Retailing | 1.51 | 22884 | 6.87 |
| Equity | CreditAcc. Gram. | Finance | 1.47 | 42114 | 6.70 |
| Equity | Karur Vysya Bank | Banks | 1.47 | 195027 | 6.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 425270 | 6.41 |
| Equity | Netweb Technol. | IT - Services | 1.40 | 14122 | 6.38 |
| Equity | Infosys | IT - Software | 1.37 | 55040 | 6.22 |
| Equity | TCS | IT - Software | 1.35 | 25928 | 6.13 |
| Equity | City Union Bank | Banks | 1.25 | 275862 | 5.69 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 33651 | 5.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.19 | 29328 | 5.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 4337 | 5.16 |
| Equity | Axis Bank | Banks | 1.13 | 41786 | 5.13 |
| Equity | B H E L | Electrical Equipment | 1.12 | 125626 | 5.11 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 128627 | 5.02 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 25823 | 4.85 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 37545 | 4.76 |
| Equity | Bikaji Foods | Food Products | 1.05 | 74140 | 4.75 |
| Equity | Federal Bank | Banks | 1.03 | 131204 | 4.70 |
| Equity | HCL Technologies | IT - Software | 1.02 | 34446 | 4.63 |
| Equity | Titan Company | Consumer Durables | 1.01 | 9427 | 4.59 |
| Equity | Persistent Syste | IT - Software | 0.99 | 8130 | 4.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.98 | 25558 | 4.46 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 40506 | 4.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 258057 | 4.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 26469 | 4.23 |
| Equity | Coforge | IT - Software | 0.89 | 23630 | 4.06 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 130028 | 4.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.87 | 2810 | 3.94 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 3816 | 3.76 |
| Equity | Equitas Sma. Fin | Banks | 0.79 | 480869 | 3.61 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 2501 | 3.55 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.77 | 68506 | 3.49 |
| Equity | KEI Industries | Industrial Products | 0.75 | 6787 | 3.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 15735 | 3.30 |
| Equity | CEAT | Auto Components | 0.72 | 9529 | 3.26 |
| Equity | Power Mech Proj. | Construction | 0.68 | 12301 | 3.15 |
| Equity | B P C L | Petroleum Products | 0.67 | 95312 | 3.04 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 155961 | 2.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.63 | 1570 | 2.88 |
| Equity | INDIA SHELTE FIN | Finance | 0.63 | 39480 | 2.86 |
| Equity | Mphasis | IT - Software | 0.62 | 12086 | 2.83 |
| Equity | Home First Finan | Finance | 0.62 | 23559 | 2.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 25751 | 2.78 |
| Equity | SPR Auto Technol | Auto Components | 0.59 | 6148 | 2.70 |
| Equity | Endurance Tech. | Auto Components | 0.59 | 9788 | 2.69 |
| Equity | Bajaj Finance | Finance | 0.58 | 23293 | 2.65 |
| Equity | Radico Khaitan | Beverages | 0.58 | 6122 | 2.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 3220 | 2.59 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 5997 | 2.58 |
| Equity | Billionbrains | Capital Markets | 0.56 | 131549 | 2.55 |
| Equity | Zensar Tech. | IT - Software | 0.54 | 48398 | 2.45 |
| Equity | Aditya AMC | Capital Markets | 0.54 | 24222 | 2.45 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 30206 | 2.43 |
| Equity | ITC | Diversified FMCG | 0.53 | 85422 | 2.40 |
| Equity | Indian Bank | Banks | 0.53 | 28692 | 2.40 |
| Equity | Eternal | Retailing | 0.52 | 78899 | 2.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 1194 | 2.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 22760 | 2.21 |
| Equity | Meesho | Retailing | 0.47 | 117830 | 2.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 23438 | 2.02 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.43 | 26719 | 1.96 |
| Equity | H P C L | Petroleum Products | 0.43 | 50388 | 1.96 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 31899 | 1.91 |
| Equity | Torrent Power | Power | 0.42 | 13381 | 1.89 |
| Equity | Blue Star | Consumer Durables | 0.41 | 11109 | 1.86 |
| Equity | JSW Energy | Power | 0.40 | 33097 | 1.83 |
| Equity | Brigade Enterpr. | Realty | 0.39 | 30789 | 1.78 |
| Equity | Godrej Propert. | Realty | 0.37 | 8018 | 1.68 |
| Equity | APL Apollo Tubes | Industrial Products | 0.37 | 9269 | 1.68 |
| Equity | Phoenix Mills | Realty | 0.36 | 8552 | 1.61 |
| Equity | Muthoot Finance | Finance | 0.35 | 5080 | 1.58 |
| Equity | Oil India | Oil | 0.32 | 31922 | 1.46 |
| Equity | Ujjivan Small | Banks | 0.32 | 202402 | 1.45 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 16529 | 1.31 |
| Equity | Canara Bank | Banks | 0.28 | 102480 | 1.28 |
| Equity | Jio Financial | Finance | 0.28 | 49507 | 1.26 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.21 | 16440 | 0.96 |
| Equity | Swiggy | Retailing | 2.19 | 4 | 0.00 |
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:
