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)
: 426.77
Edelweiss ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 118.53
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 | 3.15 | 8.63 | 0.13 | 7.62 | 3.33 | 13.36 | 10.04 | 14.83 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
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
Tonbo Imaging909
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.20 | 189162 | 26.44 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 84003 | 16.57 |
| Equity | HDFC Bank | Banks | 3.80 | 234240 | 16.22 |
| Equity | Larsen & Toubro | Construction | 3.03 | 33431 | 12.94 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 100740 | 11.73 |
| Equity | SBI | Banks | 2.51 | 111376 | 10.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 31308 | 9.98 |
| Equity | BSE | Capital Markets | 2.20 | 26792 | 9.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 219943 | 8.13 |
| Equity | Ather Energy | Automobiles | 1.81 | 43950 | 7.71 |
| Equity | City Union Bank | Banks | 1.67 | 332326 | 7.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 39348 | 6.99 |
| Equity | Karur Vysya Bank | Banks | 1.63 | 195027 | 6.94 |
| Equity | Trent | Retailing | 1.62 | 22884 | 6.90 |
| Equity | NTPC | Power | 1.61 | 216749 | 6.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 14743 | 6.80 |
| Equity | TCS | IT - Software | 1.52 | 25928 | 6.48 |
| Equity | Shriram Finance | Finance | 1.45 | 75049 | 6.17 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 33651 | 6.02 |
| Equity | M & M | Automobiles | 1.39 | 20928 | 5.94 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 128627 | 5.93 |
| Equity | Netweb Technol. | IT - Services | 1.36 | 13900 | 5.79 |
| Equity | Axis Bank | Banks | 1.19 | 41786 | 5.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.15 | 25558 | 4.92 |
| Equity | HCL Technologies | IT - Software | 1.15 | 34446 | 4.91 |
| Equity | Persistent Syste | IT - Software | 1.15 | 8130 | 4.91 |
| Equity | B H E L | Electrical Equipment | 1.14 | 125626 | 4.86 |
| Equity | Coforge | IT - Software | 1.13 | 23630 | 4.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 4337 | 4.79 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 37545 | 4.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 29328 | 4.65 |
| Equity | Gabriel India | Auto Components | 1.08 | 32322 | 4.60 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 42114 | 4.31 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 25823 | 4.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.00 | 12103 | 4.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 269134 | 4.21 |
| Equity | Titan Company | Consumer Durables | 0.98 | 9427 | 4.18 |
| Equity | Infosys | IT - Software | 0.93 | 34002 | 4.02 |
| Equity | Eternal | Retailing | 0.90 | 112122 | 3.85 |
| Equity | Meesho | Retailing | 0.86 | 164886 | 3.67 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 40506 | 3.48 |
| Equity | Bikaji Foods | Food Products | 0.78 | 74140 | 3.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 1693 | 3.33 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 130028 | 3.17 |
| Equity | Sagility | IT - Services | 0.74 | 753271 | 3.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 3220 | 3.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 2810 | 3.09 |
| Equity | Mphasis | IT - Software | 0.72 | 12086 | 3.05 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.71 | 15784 | 3.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 1570 | 2.95 |
| Equity | CEAT | Auto Components | 0.68 | 9529 | 2.94 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 15735 | 2.93 |
| Equity | B P C L | Petroleum Products | 0.64 | 95312 | 2.71 |
| Equity | SPR Auto Technol | Auto Components | 0.63 | 6148 | 2.68 |
| Equity | Power Mech Proj. | Construction | 0.62 | 12301 | 2.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 26469 | 2.64 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 48398 | 2.59 |
| Equity | Equitas Sma. Fin | Banks | 0.60 | 480869 | 2.57 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.60 | 6715 | 2.55 |
| Equity | Home First Finan | Finance | 0.59 | 23559 | 2.52 |
| Equity | Billionbrains | Capital Markets | 0.59 | 131549 | 2.51 |
| Equity | Radico Khaitan | Beverages | 0.59 | 6122 | 2.50 |
| Equity | INDIA SHELTE FIN | Finance | 0.57 | 39480 | 2.43 |
| Equity | Endurance Tech. | Auto Components | 0.52 | 9788 | 2.22 |
| Equity | Marico | Agricultural Food & other Products | 0.52 | 27677 | 2.21 |
| Equity | Federal Bank | Banks | 0.51 | 64487 | 2.19 |
| Equity | Bajaj Finance | Finance | 0.51 | 23293 | 2.18 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 68506 | 2.15 |
| Equity | Krishna Institu. | Healthcare Services | 0.50 | 30206 | 2.11 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 10960 | 2.09 |
| Equity | Exide Inds. | Auto Components | 0.49 | 62204 | 2.08 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 21080 | 2.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 22760 | 2.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.47 | 9269 | 2.00 |
| Equity | Aditya AMC | Capital Markets | 0.46 | 24222 | 1.95 |
| Equity | KEI Industries | Industrial Products | 0.45 | 5111 | 1.92 |
| Equity | SJS Enterprises | Auto Components | 0.44 | 9139 | 1.89 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 23438 | 1.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.43 | 127322 | 1.84 |
| Equity | Blue Star | Consumer Durables | 0.42 | 11109 | 1.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 17085 | 1.75 |
| Equity | H P C L | Petroleum Products | 0.40 | 50388 | 1.71 |
| Equity | JSW Energy | Power | 0.39 | 33097 | 1.65 |
| Equity | Brigade Enterpr. | Realty | 0.38 | 30789 | 1.62 |
| Equity | Torrent Power | Power | 0.37 | 13381 | 1.56 |
| Equity | Triveni Turbine | Electrical Equipment | 0.35 | 31899 | 1.49 |
| Equity | TVS Motor Co. | Automobiles | 0.33 | 3318 | 1.39 |
| Equity | Godrej Propert. | Realty | 0.29 | 8018 | 1.25 |
| Equity | Canara Bank | Banks | 0.28 | 102480 | 1.20 |
| Equity | Ujjivan Small | Banks | 0.25 | 202402 | 1.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 2600 | 1.04 |
| Equity | Jio Financial | Finance | 0.24 | 49507 | 1.01 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.18 | 16440 | 0.76 |
| Equity | Tonbo Imaging | Aerospace & Defense | 0.03 | 909 | 0.11 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Ashwani Agarwalla
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
