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)
: 439.5
Edelweiss ELSS Tax Saver Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 115.11
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 | 1.58 | 2.71 | 5.93 | 8.39 | 8.48 | 16.07 | 17.89 | 15.53 |
| Category Avg | 0.95 | 1.65 | 4.06 | 7.28 | 7.38 | 17.46 | 21.07 | 15.58 |
| Category Best | 2.17 | 4.73 | 6.95 | 13.26 | 15.71 | 25.95 | 31.26 | 23.11 |
| Category Worst | -0.48 | -1.22 | -1.46 | 1.07 | -6.84 | 10.41 | 12.32 | 9.24 |
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
B P C L95,312
C D S L14,265
LG Electronics791
Out
InName Of The CompanyNo Of Shares
Havells India10,255
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.19 | 275690 | 27.21 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 154769 | 23.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.93 | 84003 | 17.25 |
| Equity | ICICI Bank | Banks | 3.87 | 126563 | 17.02 |
| Equity | SBI | Banks | 3.18 | 149214 | 13.98 |
| Equity | Larsen & Toubro | Construction | 3.07 | 33431 | 13.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 219943 | 9.37 |
| Equity | Muthoot Finance | Finance | 2.06 | 28474 | 9.05 |
| Equity | Infosys | IT - Software | 2.02 | 59889 | 8.87 |
| Equity | M & M | Automobiles | 1.93 | 24276 | 8.46 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 38039 | 7.99 |
| Equity | BSE | Capital Markets | 1.81 | 32031 | 7.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 8539 | 7.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 6246 | 7.46 |
| Equity | Trent | Retailing | 1.63 | 15256 | 7.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 39348 | 6.65 |
| Equity | NTPC | Power | 1.41 | 183670 | 6.18 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 24911 | 6.14 |
| Equity | Gabriel India | Auto Components | 1.40 | 48149 | 6.13 |
| Equity | CreditAcc. Gram. | Finance | 1.36 | 42114 | 5.99 |
| Equity | Karur Vysya Bank | Banks | 1.33 | 239574 | 5.82 |
| Equity | Netweb Technol. | IT - Services | 1.30 | 14122 | 5.70 |
| Equity | Bikaji Foods | Food Products | 1.23 | 74140 | 5.41 |
| Equity | HCL Technologies | IT - Software | 1.21 | 34446 | 5.30 |
| Equity | ITC | Diversified FMCG | 1.19 | 123968 | 5.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 14589 | 5.19 |
| Equity | Axis Bank | Banks | 1.17 | 41786 | 5.15 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 25823 | 5.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 29328 | 4.97 |
| Equity | Indian Bank | Banks | 1.11 | 56714 | 4.87 |
| Equity | Persistent Syste | IT - Software | 1.09 | 8130 | 4.81 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 33651 | 4.79 |
| Equity | City Union Bank | Banks | 1.08 | 206897 | 4.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 26469 | 4.72 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 40506 | 4.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 439713 | 4.63 |
| Equity | L&T Finance Ltd | Finance | 1.05 | 170406 | 4.60 |
| Equity | TCS | IT - Software | 1.05 | 15057 | 4.60 |
| Equity | Coforge | IT - Software | 0.96 | 23630 | 4.20 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 2501 | 4.04 |
| Equity | Zensar Tech. | IT - Software | 0.88 | 48398 | 3.86 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 10395 | 3.64 |
| Equity | Titan Company | Consumer Durables | 0.80 | 9427 | 3.53 |
| Equity | INDIA SHELTE FIN | Finance | 0.79 | 39480 | 3.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 17554 | 3.44 |
| Equity | B P C L | Petroleum Products | 0.77 | 95312 | 3.40 |
| Equity | Mphasis | IT - Software | 0.76 | 12086 | 3.34 |
| Equity | B H E L | Electrical Equipment | 0.76 | 125626 | 3.33 |
| Equity | KFin Technolog. | Capital Markets | 0.76 | 30316 | 3.32 |
| Equity | Bajaj Finance | Finance | 0.74 | 31230 | 3.25 |
| Equity | Federal Bank | Banks | 0.71 | 131204 | 3.10 |
| Equity | Power Mech Proj. | Construction | 0.70 | 12301 | 3.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 25751 | 3.00 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 155961 | 2.85 |
| Equity | Home First Finan | Finance | 0.64 | 23559 | 2.81 |
| Equity | Shriram Finance | Finance | 0.64 | 37581 | 2.81 |
| Equity | Endurance Tech. | Auto Components | 0.63 | 9788 | 2.77 |
| Equity | KEI Industries | Industrial Products | 0.62 | 6787 | 2.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.61 | 923 | 2.67 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 10905 | 2.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.60 | 24651 | 2.62 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 62751 | 2.53 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 20512 | 2.47 |
| Equity | H P C L | Petroleum Products | 0.55 | 50388 | 2.39 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 23092 | 2.39 |
| Equity | C D S L | Capital Markets | 0.52 | 14265 | 2.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 17754 | 2.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 158565 | 2.24 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 30206 | 2.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 3220 | 2.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 7306 | 2.14 |
| Equity | Swiggy | Retailing | 0.47 | 50112 | 2.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 22760 | 1.92 |
| Equity | Radico Khaitan | Beverages | 0.44 | 6122 | 1.91 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.42 | 26719 | 1.84 |
| Equity | Oil India | Oil | 0.42 | 42375 | 1.83 |
| Equity | Godrej Propert. | Realty | 0.42 | 8018 | 1.83 |
| Equity | JSW Energy | Power | 0.40 | 33097 | 1.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.39 | 23438 | 1.72 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.38 | 11540 | 1.66 |
| Equity | APL Apollo Tubes | Industrial Products | 0.38 | 9269 | 1.66 |
| Equity | Jio Financial | Finance | 0.35 | 49507 | 1.51 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.34 | 16529 | 1.48 |
| Equity | Phoenix Mills | Realty | 0.33 | 8552 | 1.43 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 15219 | 1.31 |
| Equity | Uno Minda | Auto Components | 0.29 | 10404 | 1.28 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 829 | 1.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 2526 | 0.80 |
| Equity | HDB FINANC SER | Finance | 0.09 | 5547 | 0.40 |
| Equity | Vishal Mega Mart | Retailing | 0.05 | 14358 | 0.20 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 791 | 0.13 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 41580 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
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:
