Edelweiss ELSS Tax Saver Fund Direct Growth

Edelweiss ELSS Tax Saver Fund Direct Growth

+17.05%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹124.89
Min. for SIP
₹500
Fund size
₹439.15 Cr
Expense ratio
0.67%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,819
-3.64%
3 years₹1,80,000₹1,98,739
+10.41%
5 years₹3,00,000₹3,94,223
+31.41%
10 years₹6,00,000₹12,05,768
+100.96%

Holdings (96)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.05%
Reliance Industries Ltd.EnergyEquity4.91%
Bharti Airtel Ltd.CommunicationEquity3.59%
Larsen & Toubro Ltd.ConstructionEquity3.26%
ICICI Bank Ltd.FinancialEquity3.21%
State Bank of IndiaFinancialEquity3.05%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.38%
Bharat Electronics Ltd.Capital GoodsEquity2.23%
Muthoot Finance Ltd.FinancialEquity2.17%
BSE Ltd.ServicesEquity2.15%
NTPC Ltd.EnergyEquity2.12%
Mahindra & Mahindra Ltd.AutomobileEquity1.88%
Karur Vysya Bank Ltd.FinancialEquity1.78%
Infosys Ltd.TechnologyEquity1.63%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.56%
Shriram Finance LtdFinancialEquity1.45%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.44%
Trent Ltd.ServicesEquity1.35%
Gabriel India Ltd.AutomobileEquity1.34%
City Union Bank Ltd.FinancialEquity1.33%
Axis Bank Ltd.FinancialEquity1.32%
Ather Energy Ltd.AutomobileEquity1.30%
Samvardhana Motherson International Ltd.AutomobileEquity1.29%
Ultratech Cement Ltd.ConstructionEquity1.25%
Netweb Technologies India Ltd.TechnologyEquity1.24%
Kotak Mahindra Bank Ltd.FinancialEquity1.22%
CreditAccess Grameen Ltd.FinancialEquity1.21%
SBI Life Insurance Company Ltd.InsuranceEquity1.20%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.16%
L&T Finance Ltd.FinancialEquity1.10%
HCL Technologies Ltd.TechnologyEquity1.09%
Bikaji Foods International Ltd.Consumer StaplesEquity1.08%
Tech Mahindra Ltd.TechnologyEquity1.04%
Max Healthcare Institute Ltd.HealthcareEquity1.01%
Titan Company Ltd.Consumer DiscretionaryEquity0.93%
Lupin Ltd.HealthcareEquity0.92%
TVS Motor Company Ltd.AutomobileEquity0.92%
Tata Consultancy Services Ltd.TechnologyEquity0.90%
The Federal Bank Ltd.FinancialEquity0.90%
PB Fintech Ltd.ServicesEquity0.89%
Ipca Laboratories Ltd.HealthcareEquity0.89%
ITC Ltd.Consumer StaplesEquity0.89%
Persistent Systems Ltd.TechnologyEquity0.88%
Maruti Suzuki India Ltd.AutomobileEquity0.85%
Hindustan Unilever Ltd.Consumer StaplesEquity0.84%
Bharat Petroleum Corporation Ltd.EnergyEquity0.84%
Kei Industries Ltd.Capital GoodsEquity0.79%
Ashok Leyland Ltd.AutomobileEquity0.76%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.76%
Tata Steel Ltd.Metals & MiningEquity0.75%
Equitas Small Finance Bank Ltd.FinancialEquity0.70%
Jindal Steel Ltd.Metals & MiningEquity0.70%
Tata Consumer Products Ltd.Consumer StaplesEquity0.67%
Canara BankFinancialEquity0.67%
KFin Technologies Ltd.FinancialEquity0.66%
India Shelter Finance Corporation Ltd.FinancialEquity0.66%
Craftsman Automation Ltd.AutomobileEquity0.65%
Indian BankFinancialEquity0.65%
Coforge Ltd.TechnologyEquity0.64%
Mphasis Ltd.TechnologyEquity0.63%
Sumitomo Chemical India Ltd.ChemicalsEquity0.63%
Zensar Technologies Ltd.TechnologyEquity0.62%
Bank Of BarodaFinancialEquity0.62%
Endurance Technologies Ltd.AutomobileEquity0.59%
JSW Steel Ltd.Metals & MiningEquity0.59%
Power Mech Projects Ltd.ConstructionEquity0.58%
Home First Finance Company India Ltd.FinancialEquity0.58%
Bajaj Finance Ltd.FinancialEquity0.53%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.51%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.50%
Blue Star Ltd.Consumer DiscretionaryEquity0.49%
Hindalco Industries Ltd.Metals & MiningEquity0.48%
Torrent Power Ltd.EnergyEquity0.48%
APL Apollo Tubes Ltd.Metals & MiningEquity0.47%
Divi's Laboratories Ltd.HealthcareEquity0.47%
Oil India Ltd.EnergyEquity0.47%
SRF Ltd.ChemicalsEquity0.43%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.39%
Radico Khaitan Ltd.Consumer StaplesEquity0.37%
JSW Energy Ltd.Capital GoodsEquity0.37%
Brigade Enterprises Ltd.ConstructionEquity0.36%
Jubilant Ingrevia Ltd.ChemicalsEquity0.36%
Neuland Laboratories Ltd.HealthcareEquity0.35%
Swiggy Ltd.ServicesEquity0.34%
The Phoenix Mills Ltd.ConstructionEquity0.32%
Godrej Properties Ltd.ConstructionEquity0.32%
JIO Financial Services Ltd.FinancialEquity0.29%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.28%
Central Depository Services (India) Ltd.FinancialEquity0.27%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.27%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.20%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.19%
Siemens Energy India Ltd.EnergyEquity0.17%
Pine Labs Ltd.FinancialEquity0.10%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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+17.1%+14.0%+13.9%+14.3%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)121418--

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

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 ₹1,70,941 Cr and the Latest NAV as of 20 Mar 2026 is ₹124.89. 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₹1,70,941.27 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,