Edelweiss ELSS Tax Saver Fund Direct Growth

Edelweiss ELSS Tax Saver Fund Direct Growth

+17.36%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹132.85
Min. for SIP
₹500
Fund size (AUM)
₹395.10 Cr
Expense ratio
0.67%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,373
-6.04%
3 years₹1,80,000₹1,93,165
+7.31%
5 years₹3,00,000₹3,84,954
+28.32%
10 years₹6,00,000₹11,79,285
+96.55%

Holdings (96)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity5.26%
HDFC Bank Ltd.FinancialEquity4.63%
Bharti Airtel Ltd.CommunicationEquity3.79%
ICICI Bank Ltd.FinancialEquity3.12%
Larsen & Toubro Ltd.ConstructionEquity2.96%
State Bank of IndiaFinancialEquity2.76%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.58%
BSE Ltd.ServicesEquity2.37%
NTPC Ltd.EnergyEquity2.29%
Muthoot Finance Ltd.FinancialEquity2.28%
Bharat Electronics Ltd.Capital GoodsEquity2.23%
Mahindra & Mahindra Ltd.AutomobileEquity1.82%
Karur Vysya Bank Ltd.FinancialEquity1.75%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.75%
Infosys Ltd.TechnologyEquity1.74%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.56%
Ather Energy Ltd.AutomobileEquity1.54%
Shriram Finance LtdFinancialEquity1.31%
Trent Ltd.ServicesEquity1.27%
City Union Bank Ltd.FinancialEquity1.26%
CreditAccess Grameen Ltd.FinancialEquity1.23%
Axis Bank Ltd.FinancialEquity1.23%
Gabriel India Ltd.AutomobileEquity1.23%
Tech Mahindra Ltd.TechnologyEquity1.18%
Ultratech Cement Ltd.ConstructionEquity1.18%
Bikaji Foods International Ltd.Consumer StaplesEquity1.17%
HCL Technologies Ltd.TechnologyEquity1.17%
SBI Life Insurance Company Ltd.InsuranceEquity1.16%
Kotak Mahindra Bank Ltd.FinancialEquity1.15%
Samvardhana Motherson International Ltd.AutomobileEquity1.13%
Netweb Technologies India Ltd.TechnologyEquity1.11%
Ipca Laboratories Ltd.HealthcareEquity1.04%
L&T Finance Ltd.FinancialEquity1.04%
Lupin Ltd.HealthcareEquity1.03%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.01%
Persistent Systems Ltd.TechnologyEquity1.00%
Max Healthcare Institute Ltd.HealthcareEquity0.99%
PB Fintech Ltd.ServicesEquity0.96%
Titan Company Ltd.Consumer DiscretionaryEquity0.94%
ITC Ltd.Consumer StaplesEquity0.90%
Tata Consultancy Services Ltd.TechnologyEquity0.90%
TVS Motor Company Ltd.AutomobileEquity0.89%
The Federal Bank Ltd.FinancialEquity0.86%
Hindustan Unilever Ltd.Consumer StaplesEquity0.82%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.78%
Maruti Suzuki India Ltd.AutomobileEquity0.78%
Tata Steel Ltd.Metals & MiningEquity0.76%
India Shelter Finance Corporation Ltd.FinancialEquity0.75%
Jindal Steel Ltd.Metals & MiningEquity0.69%
Kei Industries Ltd.Capital GoodsEquity0.69%
Bharat Petroleum Corporation Ltd.EnergyEquity0.68%
KFin Technologies Ltd.FinancialEquity0.67%
Craftsman Automation Ltd.AutomobileEquity0.67%
Coforge Ltd.TechnologyEquity0.67%
Coal India Ltd.EnergyEquity0.66%
Tata Consumer Products Ltd.Consumer StaplesEquity0.66%
Mphasis Ltd.TechnologyEquity0.63%
Zensar Technologies Ltd.TechnologyEquity0.63%
Sumitomo Chemical India Ltd.ChemicalsEquity0.63%
Equitas Small Finance Bank Ltd.FinancialEquity0.63%
Ashok Leyland Ltd.AutomobileEquity0.62%
Indian BankFinancialEquity0.61%
Canara BankFinancialEquity0.58%
JSW Steel Ltd.Metals & MiningEquity0.58%
Endurance Technologies Ltd.AutomobileEquity0.55%
Power Mech Projects Ltd.ConstructionEquity0.54%
Home First Finance Company India Ltd.FinancialEquity0.54%
Bank Of BarodaFinancialEquity0.53%
Oil India Ltd.EnergyEquity0.51%
Hindalco Industries Ltd.Metals & MiningEquity0.51%
Divi's Laboratories Ltd.HealthcareEquity0.48%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.48%
Bajaj Finance Ltd.FinancialEquity0.47%
Blue Star Ltd.Consumer DiscretionaryEquity0.45%
APL Apollo Tubes Ltd.Metals & MiningEquity0.45%
SRF Ltd.ChemicalsEquity0.45%
Torrent Power Ltd.EnergyEquity0.44%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.43%
Radico Khaitan Ltd.Consumer StaplesEquity0.41%
JSW Energy Ltd.Capital GoodsEquity0.40%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.39%
Brigade Enterprises Ltd.ConstructionEquity0.38%
Jubilant Ingrevia Ltd.ChemicalsEquity0.37%
Neuland Laboratories Ltd.HealthcareEquity0.36%
The Phoenix Mills Ltd.ConstructionEquity0.33%
Swiggy Ltd.ServicesEquity0.33%
Godrej Properties Ltd.ConstructionEquity0.30%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.28%
JIO Financial Services Ltd.FinancialEquity0.28%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.28%
Central Depository Services (India) Ltd.FinancialEquity0.26%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.20%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.19%
Siemens Energy India Ltd.EnergyEquity0.16%
Pine Labs Ltd.FinancialEquity0.09%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.4%+15.5%+14.0%+14.6%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)131217--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AKA
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details

Education
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.

TB
Trideep Bhattacharya
Dec 2021 - Present
View details

Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

RK
Raj Koradia
Aug 2024 - Present
View details

Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

About Edelweiss ELSS Tax Saver Fund Direct Growth

Edelweiss ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Ashwani Kumar Agarwalla is the Current Fund Manager of Edelweiss ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 15 Apr 2026 is ₹132.85. The Edelweiss ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,61,328.57 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,