Edelweiss ELSS Tax Saver Fund Direct Growth

Edelweiss ELSS Tax Saver Fund Direct Growth

+12.56%
3Y annualised
+1.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹131.58
Min. for SIP
₹500
Fund size (AUM)
₹427.90 Cr
Expense ratio
0.96%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,657
-2.24%
3 years₹1,80,000₹1,91,662
+6.48%
5 years₹3,00,000₹3,85,868
+28.62%
10 years₹6,00,000₹11,85,717
+97.62%

Holdings (96)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.84%
Others CBLOUnspecifiedCBLO4.39%
HDFC Bank LtdFinancialEquity4.14%
Reliance Industries LtdEnergy & UtilitiesEquity3.81%
Bharti Airtel LtdTechnologyEquity3.45%
Larsen & Toubro LtdIndustrialsEquity2.94%
State Bank of IndiaFinancialEquity2.50%
Multi Commodity Exchange Of India LtdFinancialEquity2.41%
Bharat Electronics LtdIndustrialsEquity2.00%
BSE LtdFinancialEquity1.94%
City Union Bank LtdFinancialEquity1.76%
Shriram Transport Finance Company LtdFinancialEquity1.72%
Sun Pharmaceutical Industries LtdHealthcareEquity1.67%
Torrent Pharmaceuticals LtdHealthcareEquity1.65%
NTPC LtdEnergy & UtilitiesEquity1.63%
Netweb Technologies India Ltd.TechnologyEquity1.48%
Karur Vysya Bank LtdFinancialEquity1.48%
Ather Energy Ltd.Consumer DiscretionaryEquity1.46%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.44%
Trent LtdConsumer DiscretionaryEquity1.40%
CreditAccess Grameen LtdFinancialEquity1.25%
Kotak Mahindra Bank LtdFinancialEquity1.25%
Tata Consultancy Services LtdTechnologyEquity1.24%
Bharat Heavy Electricals LtdIndustrialsEquity1.22%
Tech Mahindra LtdTechnologyEquity1.20%
Axis Bank LtdFinancialEquity1.20%
Ipca Laboratories LtdHealthcareEquity1.15%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.11%
Ultratech Cement LtdMaterialsEquity1.11%
JSW Steel LtdMaterialsEquity1.10%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.03%
Ajanta Pharma LtdHealthcareEquity1.02%
SBI Life Insurance Company LtdFinancialEquity1.02%
Gabriel India LtdConsumer DiscretionaryEquity1.01%
Titan Company LtdConsumer DiscretionaryEquity1.01%
Persistent Systems LtdTechnologyEquity1.00%
HCL Technologies LtdTechnologyEquity0.99%
Coforge LtdTechnologyEquity0.97%
Bikaji Foods International LtdConsumer StaplesEquity0.90%
Max Healthcare Institute LtdHealthcareEquity0.88%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.86%
Neuland Laboratories LtdHealthcareEquity0.84%
L&T Finance Holdings LtdFinancialEquity0.81%
Infosys LtdTechnologyEquity0.79%
Equitas Small Finance Bank LtdFinancialEquity0.77%
Sagility India Ltd.IndustrialsEquity0.75%
Ceat LtdConsumer DiscretionaryEquity0.73%
Dr. Lal Pathlabs LtdHealthcareEquity0.73%
Power Mech Projects LtdIndustrialsEquity0.72%
Solar Industries India LtdMaterialsEquity0.72%
Kei Industries LtdIndustrialsEquity0.71%
Divi's Laboratories LtdHealthcareEquity0.70%
Hindustan Unilever LtdConsumer StaplesEquity0.69%
Sumitomo Chemical India LtdMaterialsEquity0.69%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.68%
Bharat Dynamics LtdIndustrialsEquity0.68%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.67%
PB Fintech LtdFinancialEquity0.66%
Meesho Ltd.Consumer DiscretionaryEquity0.63%
Radico Khaitan LtdConsumer StaplesEquity0.62%
Home First Finance Company India LtdFinancialEquity0.61%
Mphasis LtdTechnologyEquity0.61%
Endurance Technologies LtdConsumer DiscretionaryEquity0.61%
Aditya Infotech Ltd.TechnologyEquity0.60%
Exide Industries LtdConsumer DiscretionaryEquity0.60%
Zomato LtdTechnologyEquity0.59%
India Shelter Finance Corporation Ltd.FinancialEquity0.59%
Billionbrains Garage Ventures Ltd.FinancialEquity0.57%
Aditya Birla Sun Life AMC LtdFinancialEquity0.56%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.53%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.52%
Bajaj Finance LtdFinancialEquity0.52%
Marico LtdConsumer StaplesEquity0.51%
Hindalco Industries LtdMaterialsEquity0.50%
The Federal Bank LtdFinancialEquity0.48%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.48%
Zensar Technologies LtdTechnologyEquity0.48%
APL Apollo Tubes LtdIndustrialsEquity0.47%
CG Power & Industrial Solutions LtdIndustrialsEquity0.47%
Ashok Leyland LtdIndustrialsEquity0.46%
Brigade Enterprises LtdReal EstateEquity0.41%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.41%
Triveni Turbine LtdIndustrialsEquity0.40%
Blue Star LtdIndustrialsEquity0.39%
Torrent Power LtdEnergy & UtilitiesEquity0.39%
JSW Energy LtdEnergy & UtilitiesEquity0.38%
Tata Consumer Products LtdConsumer StaplesEquity0.38%
Ujjivan Small Finance Bank LtdFinancialEquity0.32%
TVS Motor Company LtdConsumer DiscretionaryEquity0.32%
Godrej Properties LtdReal EstateEquity0.31%
Net ReceivablesUnspecifiedNet Receivables0.31%
Canara BankFinancialEquity0.29%
GE T&D India LtdIndustrialsEquity0.26%
Jio Financial Services LimitedFinancialEquity0.25%
SBI Funds Management LtdFinancialEquity0.20%
CashUnspecifiedCash0.00%
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+12.6%+10.4%+12.6%+14.1%
Category average (Equity ELSS)+10.6%+9.5%+12.8%+16.9%
Rank (Equity ELSS)91216--

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

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%.
Check past data

Fund management

TB
Trideep Bhattacharya
Dec 2021 - Present
View details

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.

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. Trideep Bhattacharya is the Current Fund Manager of Edelweiss ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,78,987 Cr and the Latest NAV as of 09 Oct 2026 is ₹131.58. 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₹1,78,986.64 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,