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NAV: 21 Nov 2025
₹136.79
Rating
3
Min. SIP amount
₹500
Fund size
₹439.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.19% |
Reliance Industries Ltd. | Energy | Equity | 5.23% |
Bharti Airtel Ltd. | Communication | Equity | 3.93% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
State Bank of India | Financial | Equity | 3.18% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
Muthoot Finance Ltd. | Financial | Equity | 2.06% |
Infosys Ltd. | Technology | Equity | 2.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
BSE Ltd. | Services | Equity | 1.81% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.80% |
Ultratech Cement Ltd. | Construction | Equity | 1.70% |
Trent Ltd. | Services | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
NTPC Ltd. | Energy | Equity | 1.41% |
Gabriel India Ltd. | Automobile | Equity | 1.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.40% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.36% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.33% |
Netweb Technologies India Ltd. | Technology | Equity | 1.30% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.23% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Axis Bank Ltd. | Financial | Equity | 1.17% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.13% |
Indian Bank | Financial | Equity | 1.11% |
Persistent Systems Ltd. | Technology | Equity | 1.09% |
Tech Mahindra Ltd. | Technology | Equity | 1.09% |
City Union Bank Ltd. | Financial | Equity | 1.08% |
PB Fintech Ltd. | Services | Equity | 1.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.06% |
L&T Finance Ltd. | Financial | Equity | 1.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
Coforge Ltd. | Technology | Equity | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Zensar Technologies Ltd. | Technology | Equity | 0.88% |
TVS Motor Company Ltd. | Automobile | Equity | 0.83% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.79% |
Lupin Ltd. | Healthcare | Equity | 0.78% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
Mphasis Ltd. | Technology | Equity | 0.76% |
KFin Technologies Ltd. | Financial | Equity | 0.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.76% |
Bajaj Finance Ltd. | Financial | Equity | 0.74% |
The Federal Bank Ltd. | Financial | Equity | 0.71% |
Power Mech Projects Ltd. | Construction | Equity | 0.70% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Home First Finance Company India Ltd. | Financial | Equity | 0.64% |
Shriram Finance Ltd | Financial | Equity | 0.64% |
Endurance Technologies Ltd. | Automobile | Equity | 0.63% |
Kei Industries Ltd. | Capital Goods | Equity | 0.62% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.61% |
Abbott India Ltd. | Healthcare | Equity | 0.61% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.60% |
Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Brigade Enterprises Ltd. | Construction | Equity | 0.55% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.52% |
Ashok Leyland Ltd. | Automobile | Equity | 0.51% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.51% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.50% |
SRF Ltd. | Chemicals | Equity | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Swiggy Ltd. | Services | Equity | 0.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.44% |
Oil India Ltd. | Energy | Equity | 0.42% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.42% |
Godrej Properties Ltd. | Construction | Equity | 0.42% |
JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.39% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.38% |
Concord Biotech Ltd. | Healthcare | Equity | 0.38% |
JIO Financial Services Ltd. | Financial | Equity | 0.35% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.34% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.30% |
UNO Minda Ltd. | Automobile | Equity | 0.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.29% |
Siemens Energy India Ltd. | Energy | Equity | 0.18% |
HDB Financial Services Ltd. | Financial | Equity | 0.09% |
Vishal Mega Mart Ltd. | Services | Equity | 0.05% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.9% | 18.6% | 19.7% | 15.5% |
| Category average | 6.7% | 17.0% | 18.5% | NA |
| Rank with in category | 11 | 11 | 17 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 24.5% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 11.6% | 23.0% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 12.2% | 21.9% | 17,194.16 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.3% | 18.0% | 224.18 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 8.8% | 17.8% | 5,790.91 |
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ashwani Kumar AgarwallaJun 2022 - PresentView details
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.
Also manages these schemes
Trideep BhattacharyaDec 2021 - PresentView details
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.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.69%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.81
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Compare funds
Edelweiss ELSS Tax Saver Fund Direct Growth
VS
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