iifl-logo

Edelweiss ELSS Tax Saver Fund G

Edelweiss ELSS Tax Saver Fund G

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)

417.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Edelweiss ELSS Tax Saver Fund G - Nav Details

Nav Date

:  14-Oct-2025

NAV [Rs.]

:  111.08

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
0.17
1.08
0.46
13.55
-2.4
16.75
18.7
15.4
Category Avg
0.36
0.15
0.09
13.3
-1.56
18.45
22.19
15.49
Category Best
1
1.96
5.57
22.32
12.04
27.96
32.18
23.14
Category Worst
-0.7
-2.06
-4.38
4.53
-12.77
11.44
13.11
9.38

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
Ashok Leyland1,58,565
L&T Finance Ltd88,509
Swiggy50,112
Federal Bank65,169

Out

InName Of The CompanyNo Of Shares
J B Chemicals &13,100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.7829745828.28
EquityReliance IndustrPetroleum Products4.5513924918.99
EquityICICI BankBanks4.0912656317.06
EquityBharti AirtelTelecom - Services3.788400315.77
EquitySBIBanks3.1214921413.01
EquityLarsen & ToubroConstruction2.933343112.23
EquityBharat ElectronAerospace & Defense2.132199438.88
EquityMuthoot FinanceFinance2.10284748.76
EquityInfosysIT - Software2.07598898.63
EquityBSECapital Markets2.00408518.33
EquityM & MAutomobiles1.99242768.31
EquityUltraTech Cem.Cement & Cement Products1.8362467.63
EquityKotak Mah. BankBanks1.82380397.58
EquityTrentRetailing1.71152567.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.50393486.27
EquityHind. UnileverDiversified FMCG1.50249116.26
EquityNTPCPower1.501836706.25
EquityMulti Comm. Exc.Capital Markets1.4979476.19
EquityCreditAcc. Gram.Finance1.37421145.69
EquityGabriel IndiaAuto Components1.36481495.68
EquityBikaji FoodsFood Products1.32741405.51
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.26145895.25
EquityNetweb Technol.IT - Services1.24141225.15
EquityKarur Vysya BankBanks1.212395745.05
EquityITCDiversified FMCG1.191239684.97
EquityHCL TechnologiesIT - Software1.14344464.77
EquityAxis BankBanks1.13417864.72
EquityCholaman.Inv.&FnFinance1.13293284.72
EquityTech MahindraIT - Software1.13336514.71
EquitySamvardh. Mothe.Auto Components1.114397134.64
EquitySBI Life InsuranInsurance1.11258234.62
EquityMax HealthcareHealthcare Services1.08405064.51
EquityPB Fintech.Financial Technology (Fintech)1.08264694.50
EquityCity Union BankBanks1.062068974.42
EquityTCSIT - Software1.04150574.34
EquityH P C LPetroleum Products1.04978014.33
EquityIndian BankBanks1.02567144.25
EquityMaruti SuzukiAutomobiles0.9625014.00
EquityPersistent SysteIT - Software0.9381303.92
EquityCoforgeIT - Software0.90236303.75
EquityZensar Tech.IT - Software0.89483983.69
EquityTVS Motor Co.Automobiles0.86103953.57
EquityINDIA SHELTE FINFinance0.83394803.44
EquityLupinPharmaceuticals & Biotechnology0.80175543.35
EquityPower Mech Proj.Construction0.80123013.32
EquityMphasisIT - Software0.77120863.20
EquityTitan CompanyConsumer Durables0.7694273.17
EquityBajaj FinanceFinance0.75312303.11
EquityB H E LElectrical Equipment0.721256262.99
EquityTata ConsumerAgricultural Food & other Products0.70257512.90
EquityHome First FinanFinance0.68235592.86
EquityHyundai Motor IAutomobiles0.68109052.81
EquityKEI IndustriesIndustrial Products0.6667872.75
EquityAbbott IndiaPharmaceuticals & Biotechnology0.659232.70
EquityEndurance Tech.Auto Components0.6497882.68
EquityTata SteelFerrous Metals0.631559612.63
EquityJindal SteelFerrous Metals0.63246512.62
EquityPower Fin.Corpn.Finance0.62627512.57
EquityIpca Labs.Pharmaceuticals & Biotechnology0.57177542.37
EquityJSW SteelFerrous Metals0.56205122.34
EquityShriram FinanceFinance0.56375812.31
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.541585652.26
EquityL&T Finance LtdFinance0.53885092.20
EquityKFin Technolog.Capital Markets0.52206922.17
EquitySwiggyRetailing0.51501122.11
EquityKrishna Institu.Healthcare Services0.51302062.11
EquityBrigade Enterpr.Realty0.50230922.06
EquitySRFChemicals & Petrochemicals0.4973062.06
EquityConcord BiotechPharmaceuticals & Biotechnology0.46115401.90
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4432201.83
EquityRadico KhaitanBeverages0.4261221.76
EquityJSW EnergyPower0.42330971.75
EquityOil IndiaOil0.42423751.75
EquityCG Power & IndElectrical Equipment0.42234381.73
EquityHindalco Inds.Non - Ferrous Metals0.42227601.73
EquityJubilant Ingrev.Chemicals & Petrochemicals0.41267191.70
EquityGodrej Propert.Realty0.3880181.57
EquityAPL Apollo TubesIndustrial Products0.3792691.56
EquityHavells IndiaConsumer Durables0.37102551.54
EquityAlembic PharmaPharmaceuticals & Biotechnology0.36165291.48
EquityJio FinancialFinance0.35495071.45
EquityDixon Technolog.Consumer Durables0.328291.35
EquityUno MindaAuto Components0.32104041.35
EquityPhoenix MillsRealty0.3285521.33
EquityJyoti CNC Auto.Industrial Manufacturing0.31152191.29
EquityFederal BankBanks0.30651691.25
EquitySiemens Ener.IndElectrical Equipment0.2125260.86
EquityHDB FINANC SERFinance0.1055470.41
EquityVishal Mega MartRetailing0.05143580.21
Preference SharesTVS Motor Co.Automobiles0.01415800.04
Mutual Fund Investments
Indian Mutual FundsEdelweiss Liquid Fund - Direct (G)-/-0.4857932.00
Cash & Cash Equivalent
Reverse RepoC C I-/-2.1508.97
Net CA & OthersNet CA & Others-/-0.1000.44
Cash & Cash EquivalentAccrued Interest-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,78,677.92
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.