Edelweiss ELSS Tax Saver Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss ELSS Tax Saver Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 26-Dec-2008
Fund Manager
: Ashwani Agarwalla
Net Assets (Rs. cr)
: 450.67
Edelweiss ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 114.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Edelweiss ELSS Tax Saver Fund G- NAV Chart
Edelweiss ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.27 | -0.74 | 2.5 | 3.47 | 8.58 | 17.26 | 14.7 | 15.36 |
| Category Avg | -2.54 | -1.27 | -0.4 | -0.13 | 5.39 | 17.38 | 16.88 | 14.99 |
| Category Best | -1.45 | 0.17 | 4.73 | 5.71 | 12.71 | 24.01 | 25.05 | 22.94 |
| Category Worst | -4.13 | -3.57 | -5.98 | -9.43 | -9.37 | 7.26 | 9.37 | 7.22 |
Edelweiss ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Edelweiss ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Craftsman Auto3,816
Neuland Labs.1,194
Kwality Wall's15,735
Out
InName Of The CompanyNo Of Shares
Abbott India923
Power Fin.Corpn.62,751
Concord Biotech11,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.82 | 264546 | 26.22 |
| Equity | Reliance Industr | Petroleum Products | 5.39 | 154769 | 24.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 84003 | 17.68 |
| Equity | ICICI Bank | Banks | 3.28 | 110137 | 14.79 |
| Equity | Larsen & Toubro | Construction | 3.03 | 33431 | 13.65 |
| Equity | SBI | Banks | 2.90 | 132962 | 13.05 |
| Equity | Muthoot Finance | Finance | 2.41 | 28474 | 10.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.11 | 8539 | 9.50 |
| Equity | M & M | Automobiles | 2.00 | 24276 | 9.00 |
| Equity | Infosys | IT - Software | 1.97 | 55040 | 8.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 219943 | 8.78 |
| Equity | Kotak Mah. Bank | Banks | 1.86 | 38039 | 8.37 |
| Equity | BSE | Capital Markets | 1.58 | 27069 | 7.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 39348 | 6.76 |
| Equity | Trent | Retailing | 1.45 | 15256 | 6.52 |
| Equity | Karur Vysya Bank | Banks | 1.40 | 239574 | 6.32 |
| Equity | Ather Energy | Automobiles | 1.35 | 80511 | 6.07 |
| Equity | NTPC | Power | 1.34 | 183670 | 6.05 |
| Equity | City Union Bank | Banks | 1.34 | 206897 | 6.01 |
| Equity | Gabriel India | Auto Components | 1.32 | 58896 | 5.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 14589 | 5.61 |
| Equity | HCL Technologies | IT - Software | 1.24 | 34446 | 5.59 |
| Equity | Bikaji Foods | Food Products | 1.23 | 74140 | 5.55 |
| Equity | L&T Finance Ltd | Finance | 1.19 | 170406 | 5.38 |
| Equity | CreditAcc. Gram. | Finance | 1.19 | 42114 | 5.36 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 33651 | 5.35 |
| Equity | Axis Bank | Banks | 1.18 | 41786 | 5.30 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 25823 | 5.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 4337 | 5.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 425270 | 5.10 |
| Equity | Persistent Syste | IT - Software | 1.13 | 8130 | 5.09 |
| Equity | ITC | Diversified FMCG | 1.11 | 123968 | 4.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 29328 | 4.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 26469 | 4.83 |
| Equity | TCS | IT - Software | 1.07 | 15057 | 4.82 |
| Equity | Netweb Technol. | IT - Services | 0.97 | 14122 | 4.39 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 40506 | 4.23 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 2501 | 4.17 |
| Equity | Coforge | IT - Software | 0.87 | 23630 | 3.92 |
| Equity | TVS Motor Co. | Automobiles | 0.86 | 10395 | 3.86 |
| Equity | Titan Company | Consumer Durables | 0.85 | 9427 | 3.81 |
| Equity | Shriram Finance | Finance | 0.83 | 37581 | 3.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 17554 | 3.70 |
| Equity | B P C L | Petroleum Products | 0.81 | 95312 | 3.66 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 15735 | 3.64 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 25558 | 3.62 |
| Equity | B H E L | Electrical Equipment | 0.80 | 125626 | 3.61 |
| Equity | Federal Bank | Banks | 0.78 | 131204 | 3.50 |
| Equity | Zensar Tech. | IT - Software | 0.76 | 48398 | 3.40 |
| Equity | Mphasis | IT - Software | 0.75 | 12086 | 3.37 |
| Equity | KFin Technolog. | Capital Markets | 0.73 | 30316 | 3.28 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.72 | 68506 | 3.22 |
| Equity | INDIA SHELTE FIN | Finance | 0.70 | 39480 | 3.17 |
| Equity | Bajaj Finance | Finance | 0.68 | 31230 | 3.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 25751 | 3.06 |
| Equity | KEI Industries | Industrial Products | 0.67 | 6787 | 3.02 |
| Equity | Craftsman Auto | Auto Components | 0.65 | 3816 | 2.93 |
| Equity | Canara Bank | Banks | 0.64 | 186245 | 2.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.63 | 158565 | 2.84 |
| Equity | Power Mech Proj. | Construction | 0.63 | 12301 | 2.81 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 155961 | 2.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 24651 | 2.59 |
| Equity | Home First Finan | Finance | 0.58 | 23559 | 2.59 |
| Equity | Endurance Tech. | Auto Components | 0.56 | 9788 | 2.53 |
| Equity | H P C L | Petroleum Products | 0.56 | 50388 | 2.51 |
| Equity | Bank of Baroda | Banks | 0.56 | 84647 | 2.50 |
| Equity | Indian Bank | Banks | 0.53 | 28692 | 2.40 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 20512 | 2.38 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 7306 | 2.24 |
| Equity | C D S L | Capital Markets | 0.46 | 14265 | 2.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 3220 | 2.05 |
| Equity | Brigade Enterpr. | Realty | 0.45 | 23092 | 2.04 |
| Equity | Radico Khaitan | Beverages | 0.45 | 6122 | 2.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 22760 | 2.01 |
| Equity | Swiggy | Retailing | 0.43 | 50112 | 1.93 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.42 | 26719 | 1.87 |
| Equity | Krishna Institu. | Healthcare Services | 0.41 | 30206 | 1.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.40 | 1194 | 1.81 |
| Equity | Oil India | Oil | 0.40 | 42375 | 1.79 |
| Equity | APL Apollo Tubes | Industrial Products | 0.39 | 9269 | 1.77 |
| Equity | Godrej Propert. | Realty | 0.36 | 8018 | 1.60 |
| Equity | JSW Energy | Power | 0.35 | 33097 | 1.59 |
| Equity | Phoenix Mills | Realty | 0.35 | 8552 | 1.58 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 23438 | 1.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.33 | 15219 | 1.50 |
| Equity | Jio Financial | Finance | 0.32 | 49507 | 1.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.31 | 16529 | 1.39 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.24 | 45225 | 1.08 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 829 | 1.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.14 | 2526 | 0.64 |
| Equity | HDB FINANC SER | Finance | 0.09 | 5547 | 0.42 |
| Equity | Vishal Mega Mart | Retailing | 0.04 | 14358 | 0.19 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 791 | 0.12 |
| Equity | Kwality Wall's | Food Products | 0.01 | 15735 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 41580 | 0.04 |
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.):
1,87,033.62
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:
