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Edelweiss ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+19.26%
3Y annualised
+0.26% 1D
NAV: 16 Jan '26
₹136.34
Min. SIP amount
₹500
Fund size
₹450.67 Cr
Expense ratio
0.68%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,060 | +6.77% | |
| 3 years | ₹1,80,000 | ₹2,23,178 | +23.99% | |
| 5 years | ₹3,00,000 | ₹4,40,955 | +46.98% | |
| 10 years | ₹6,00,000 | ₹13,46,433 | +124.41% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.82% |
| Reliance Industries Ltd. | Energy | Equity | 5.39% |
| Bharti Airtel Ltd. | Communication | Equity | 3.92% |
| ICICI Bank Ltd. | Financial | Equity | 3.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
| State Bank of India | Financial | Equity | 2.90% |
| Muthoot Finance Ltd. | Financial | Equity | 2.41% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.11% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
| Infosys Ltd. | Technology | Equity | 1.97% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.95% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.86% |
| BSE Ltd. | Services | Equity | 1.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
| Trent Ltd. | Services | Equity | 1.45% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.40% |
| Ather Energy Ltd. | Automobile | Equity | 1.35% |
| City Union Bank Ltd. | Financial | Equity | 1.34% |
| NTPC Ltd. | Energy | Equity | 1.34% |
| Gabriel India Ltd. | Automobile | Equity | 1.32% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
| HCL Technologies Ltd. | Technology | Equity | 1.24% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.23% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.19% |
| Tech Mahindra Ltd. | Technology | Equity | 1.19% |
| L&T Finance Ltd. | Financial | Equity | 1.19% |
| Axis Bank Ltd. | Financial | Equity | 1.18% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
| Persistent Systems Ltd. | Technology | Equity | 1.13% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.13% |
| Ultratech Cement Ltd. | Construction | Equity | 1.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.11% |
| ITC Ltd. | Consumer Staples | Equity | 1.11% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
| PB Fintech Ltd. | Services | Equity | 1.07% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.97% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.94% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
| Coforge Ltd. | Technology | Equity | 0.87% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.86% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
| Shriram Finance Ltd | Financial | Equity | 0.83% |
| Lupin Ltd. | Healthcare | Equity | 0.82% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.81% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.80% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.80% |
| The Federal Bank Ltd. | Financial | Equity | 0.78% |
| Zensar Technologies Ltd. | Technology | Equity | 0.76% |
| Mphasis Ltd. | Technology | Equity | 0.75% |
| KFin Technologies Ltd. | Financial | Equity | 0.73% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.72% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.70% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
| Bajaj Finance Ltd. | Financial | Equity | 0.68% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.67% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.65% |
| Canara Bank | Financial | Equity | 0.64% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.63% |
| Power Mech Projects Ltd. | Construction | Equity | 0.63% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.58% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.58% |
| Bank Of Baroda | Financial | Equity | 0.56% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.56% |
| Indian Bank | Financial | Equity | 0.53% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.53% |
| SRF Ltd. | Chemicals | Equity | 0.50% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.46% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.46% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.45% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.45% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
| Swiggy Ltd. | Services | Equity | 0.43% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.42% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.41% |
| Oil India Ltd. | Energy | Equity | 0.40% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.40% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.39% |
| Godrej Properties Ltd. | Construction | Equity | 0.36% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.35% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.35% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.34% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.33% |
| JIO Financial Services Ltd. | Financial | Equity | 0.32% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
| Pine Labs Ltd. | Financial | Equity | 0.24% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.22% |
| Siemens Energy India Ltd. | Energy | Equity | 0.14% |
| HDB Financial Services Ltd. | Financial | Equity | 0.09% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.3% | +16.8% | +14.8% | +15.2% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 10 | 15 | 19 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +7.81% | +23.97% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +8.31% | +22.58% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +12.09% | +21.73% | 17,163.37 | |
Quantum ELSS Tax Saver Fund Direct Growth | +6.49% | +17.80% | 227.26 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +6.99% | +17.76% | 5,914.69 | |
| Compare | ||||
Fund management
AKAAshwani Kumar AgarwallaJun 2022 - PresentView details
AKA
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
TBTrideep BhattacharyaDec 2021 - PresentView details
TB
Trideep Bhattacharya
Dec 2021 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
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 ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹136.34.
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.
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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₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,