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NAV: 23 Sep 2025
₹131.26
Rating
2
Min. SIP amount
₹500
Fund size
₹410.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.20% |
Reliance Industries Ltd. | Energy | Equity | 4.60% |
ICICI Bank Ltd. | Financial | Equity | 4.31% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.93% |
State Bank of India | Financial | Equity | 2.92% |
Infosys Ltd. | Technology | Equity | 2.14% |
BSE Ltd. | Services | Equity | 2.09% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
Trent Ltd. | Services | Equity | 1.97% |
Ultratech Cement Ltd. | Construction | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
Muthoot Finance Ltd. | Financial | Equity | 1.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.47% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.44% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.43% |
Gabriel India Ltd. | Automobile | Equity | 1.35% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.25% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
HCL Technologies Ltd. | Technology | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.14% |
PB Fintech Ltd. | Services | Equity | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
Axis Bank Ltd. | Financial | Equity | 1.06% |
Persistent Systems Ltd. | Technology | Equity | 1.05% |
Shriram Finance Ltd | Financial | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
City Union Bank Ltd. | Financial | Equity | 0.99% |
Coforge Ltd. | Technology | Equity | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
Zensar Technologies Ltd. | Technology | Equity | 0.91% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.90% |
Power Mech Projects Ltd. | Construction | Equity | 0.90% |
Indian Bank | Financial | Equity | 0.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.90% |
UNO Minda Ltd. | Automobile | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
TVS Motor Company Ltd. | Automobile | Equity | 0.83% |
Mphasis Ltd. | Technology | Equity | 0.82% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
Netweb Technologies India Ltd. | Technology | Equity | 0.76% |
Abbott India Ltd. | Healthcare | Equity | 0.71% |
Home First Finance Company India Ltd. | Financial | Equity | 0.70% |
Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Bajaj Finance Ltd. | Financial | Equity | 0.67% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.65% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.64% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.57% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.53% |
Brigade Enterprises Ltd. | Construction | Equity | 0.52% |
KFin Technologies Ltd. | Financial | Equity | 0.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.51% |
SRF Ltd. | Diversified | Equity | 0.50% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Concord Biotech Ltd. | Healthcare | Equity | 0.47% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.43% |
Oil India Ltd. | Energy | Equity | 0.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.40% |
JSW Energy Ltd. | Capital Goods | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.39% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Havells India Ltd. | Capital Goods | Equity | 0.38% |
Godrej Properties Ltd. | Construction | Equity | 0.38% |
JIO Financial Services Ltd. | Financial | Equity | 0.38% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.34% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.34% |
The Phoenix Mills Ltd. | Construction | Equity | 0.31% |
Siemens Energy India Ltd. | Energy | Equity | 0.21% |
HDB Financial Services Ltd. | Financial | Equity | 0.11% |
Vishal Mega Mart Ltd. | Services | Equity | 0.05% |
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 | -3.6% | 18.1% | 21.8% | 15.3% |
| Category average | -4.2% | 17.5% | 21.3% | NA |
| Rank with in category | 26 | 18 | 23 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.0% | 25.4% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 1.9% | 23.5% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.0% | 19.8% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -2.6% | 19.0% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.2% | 17.2% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
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: 0.7%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 1.89
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.29%
Lock-in period: 3Y
Low rating: 2
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Edelweiss ELSS Tax Saver Fund Direct Growth
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