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)
: 436.98
Edelweiss ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 129.68
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 | -1.95 | -4.12 | 0.9 | -4.57 | -0.68 | 14.46 | 13.2 | 14.31 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Oil India63,039
Triveni Turbine31,899
Out
InName Of The CompanyNo Of Shares
Lupin17,554
KFin Technolog.30,316
Jyoti CNC Auto.15,219
Pine Labs22,613
Kwality Wall's15,735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.69 | 154769 | 20.44 |
| Equity | HDFC Bank | Banks | 4.26 | 249864 | 18.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 84003 | 15.36 |
| Equity | BSE | Capital Markets | 3.31 | 34841 | 14.44 |
| Equity | Larsen & Toubro | Construction | 3.12 | 33431 | 13.62 |
| Equity | ICICI Bank | Banks | 2.95 | 102311 | 12.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.89 | 42695 | 12.61 |
| Equity | SBI | Banks | 2.46 | 111376 | 10.74 |
| Equity | Muthoot Finance | Finance | 2.18 | 28474 | 9.51 |
| Equity | NTPC | Power | 2.16 | 243851 | 9.43 |
| Equity | Bharat Electron | Aerospace & Defense | 2.07 | 219943 | 9.03 |
| Equity | Ather Energy | Automobiles | 1.78 | 80511 | 7.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 39348 | 7.07 |
| Equity | Karur Vysya Bank | Banks | 1.59 | 239574 | 6.91 |
| Equity | Netweb Technol. | IT - Services | 1.51 | 14122 | 6.59 |
| Equity | Gabriel India | Auto Components | 1.48 | 58896 | 6.47 |
| Equity | Trent | Retailing | 1.48 | 15256 | 6.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 14589 | 6.43 |
| Equity | Infosys | IT - Software | 1.46 | 55040 | 6.38 |
| Equity | M & M | Automobiles | 1.46 | 20928 | 6.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 425270 | 6.19 |
| Equity | Shriram Finance | Finance | 1.28 | 59166 | 5.60 |
| Equity | CreditAcc. Gram. | Finance | 1.25 | 42114 | 5.45 |
| Equity | Axis Bank | Banks | 1.23 | 41786 | 5.37 |
| Equity | City Union Bank | Banks | 1.21 | 206897 | 5.28 |
| Equity | B H E L | Electrical Equipment | 1.20 | 125626 | 5.23 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 33651 | 4.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 4337 | 4.97 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 128627 | 4.94 |
| Equity | L&T Finance Ltd | Finance | 1.12 | 170406 | 4.88 |
| Equity | Bikaji Foods | Food Products | 1.10 | 74140 | 4.81 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 37545 | 4.79 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 25823 | 4.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 29328 | 4.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 26469 | 4.50 |
| Equity | Persistent Syste | IT - Software | 0.97 | 8130 | 4.22 |
| Equity | HCL Technologies | IT - Software | 0.93 | 34446 | 4.07 |
| Equity | Max Healthcare | Healthcare Services | 0.90 | 40506 | 3.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.89 | 25558 | 3.89 |
| Equity | Titan Company | Consumer Durables | 0.88 | 9427 | 3.84 |
| Equity | Federal Bank | Banks | 0.87 | 131204 | 3.79 |
| Equity | KEI Industries | Industrial Products | 0.82 | 6787 | 3.57 |
| Equity | ITC | Diversified FMCG | 0.82 | 123968 | 3.55 |
| Equity | Craftsman Auto | Auto Components | 0.79 | 3816 | 3.46 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.79 | 68506 | 3.43 |
| Equity | TCS | IT - Software | 0.78 | 15057 | 3.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 15735 | 3.38 |
| Equity | Equitas Sma. Fin | Banks | 0.77 | 480869 | 3.37 |
| Equity | Coforge | IT - Software | 0.77 | 23630 | 3.35 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 2501 | 3.28 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 155961 | 3.24 |
| Equity | Power Mech Proj. | Construction | 0.71 | 12301 | 3.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 25751 | 3.03 |
| Equity | INDIA SHELTE FIN | Finance | 0.68 | 39480 | 3.01 |
| Equity | Oil India | Oil | 0.68 | 63039 | 3.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.68 | 24651 | 2.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.66 | 1570 | 2.86 |
| Equity | B P C L | Petroleum Products | 0.65 | 95312 | 2.84 |
| Equity | Mphasis | IT - Software | 0.63 | 12086 | 2.74 |
| Equity | Endurance Tech. | Auto Components | 0.61 | 9788 | 2.66 |
| Equity | Coal India | Consumable Fuels | 0.60 | 57452 | 2.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 22760 | 2.56 |
| Equity | Home First Finan | Finance | 0.58 | 23559 | 2.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56 | 158565 | 2.46 |
| Equity | Billionbrains | Capital Markets | 0.56 | 131549 | 2.43 |
| Equity | Zensar Tech. | IT - Software | 0.55 | 48398 | 2.39 |
| Equity | Indian Bank | Banks | 0.55 | 28692 | 2.39 |
| Equity | Triveni Turbine | Electrical Equipment | 0.54 | 31899 | 2.36 |
| Equity | Krishna Institu. | Healthcare Services | 0.53 | 30206 | 2.29 |
| Equity | Radico Khaitan | Beverages | 0.49 | 6122 | 2.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 23438 | 2.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 3220 | 2.14 |
| Equity | Bajaj Finance | Finance | 0.48 | 23293 | 2.11 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.47 | 1194 | 2.04 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 5997 | 2.01 |
| Equity | H P C L | Petroleum Products | 0.45 | 50388 | 1.98 |
| Equity | JSW Energy | Power | 0.45 | 33097 | 1.96 |
| Equity | Torrent Power | Power | 0.44 | 13381 | 1.90 |
| Equity | Blue Star | Consumer Durables | 0.40 | 11109 | 1.76 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.40 | 26719 | 1.72 |
| Equity | APL Apollo Tubes | Industrial Products | 0.39 | 9269 | 1.69 |
| Equity | Phoenix Mills | Realty | 0.35 | 8552 | 1.51 |
| Equity | Brigade Enterpr. | Realty | 0.35 | 23092 | 1.50 |
| Equity | Godrej Propert. | Realty | 0.32 | 8018 | 1.41 |
| Equity | Canara Bank | Banks | 0.31 | 102480 | 1.34 |
| Equity | Swiggy | Retailing | 0.30 | 50112 | 1.29 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 16529 | 1.21 |
| Equity | Bank of Baroda | Banks | 0.27 | 44063 | 1.18 |
| Equity | Jio Financial | Finance | 0.27 | 49507 | 1.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 2526 | 0.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 829 | 0.95 |
| Equity | LG Electronics | Consumer Durables | 0.18 | 5208 | 0.79 |
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.):
1,89,707.42
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:
