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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Edelweiss ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
42.20% ↑
NAV (₹) on 21 Oct 2026
44.48
1 Day NAV Change
-0.91%
Risk Level
Very High Risk
Rating
Edelweiss ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 427.91 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 427.91 Cr
Equity
95.3%
Money Market & Cash
4.39%
Other Assets & Liabilities
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.24% |
| IT Consulting & Software | 7.85% |
| Pharmaceuticals | 7.03% |
| Refineries | 4.90% |
| Treps/Reverse Repo | 4.39% |
| Exchange Platform | 4.35% |
| Non-Banking Financial Company (NBFC) | 4.16% |
| Telecom Services | 3.45% |
| Construction, Contracting & Engineering | 2.94% |
| Finance - Banks - Public Sector | 2.79% |
| Aerospace & Defense | 2.68% |
| Power - Generation/Distribution | 2.40% |
| IT Enabled Services | 2.23% |
| Hospitals & Medical Services | 2.14% |
| Auto Ancl - Batteries | 2.06% |
| Auto - Cars & Jeeps | 1.96% |
| Engineering - Heavy | 1.62% |
| Retail - Apparel/Accessories | 1.40% |
| Microfinance Institutions | 1.25% |
| E-Commerce/E-Retail | 1.22% |
| Finance - Housing | 1.20% |
| Cement | 1.11% |
| Iron & Steel | 1.10% |
| Auto Ancl - Others | 1.09% |
| Auto Ancl - Electrical | 1.03% |
| Finance - Life Insurance | 1.02% |
| Auto Ancl - Shock Absorber | 1.01% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Food Processing & Packaging | 0.90% |
| Consumer Electronics | 0.86% |
| Finance - Mutual Funds | 0.76% |
| Tyres & Tubes | 0.73% |
| Realty | 0.72% |
| Industrial Explosives | 0.72% |
| Project Consultancy/Turnkey | 0.72% |
| Cables - Power/Others | 0.71% |
| Agro Chemicals/Pesticides | 0.69% |
| Personal Care | 0.69% |
| Auto Ancl - Engine Parts | 0.67% |
| Financial Technologies (Fintech) | 0.66% |
| Beverages & Distilleries | 0.62% |
| IT Equipments & Peripherals | 0.60% |
| Edible Oils & Solvent Extraction | 0.51% |
| Aluminium | 0.50% |
| Steel - Tubes/Pipes | 0.47% |
| Electric Equipment - General | 0.47% |
| Auto - LCVs/HCVs | 0.46% |
| Air Conditioners | 0.39% |
| Tea & Coffee | 0.38% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Net Receivables/(Payables) | 0.31% |
| Power - Transmission/Equipment | 0.26% |
| Investment Company | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.84% | ₹ 20.71 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 4.39% | ₹ 18.80 | Others |
| HDFC Bank Ltd. | 4.14% | ₹ 17.71 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.81% | ₹ 16.31 | Refineries |
| Bharti Airtel Ltd. | 3.45% | ₹ 14.76 | Telecom Services |
| Larsen & Toubro Ltd. | 2.94% | ₹ 12.57 | Construction, Contracting & Engineering |
| State Bank of India | 2.50% | ₹ 10.69 | Finance - Banks - Public Sector |
| Multi Commodity Exchange Of India Ltd. | 2.41% | ₹ 10.33 | Exchange Platform |
| Bharat Electronics Ltd. | 2.00% | ₹ 8.54 | Aerospace & Defense |
| BSE Ltd. | 1.94% | ₹ 8.28 | Exchange Platform |
| City Union Bank Ltd. | 1.76% | ₹ 7.51 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 1.72% | ₹ 7.38 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 1.67% | ₹ 7.15 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 1.65% | ₹ 7.08 | Pharmaceuticals |
| NTPC Ltd. | 1.63% | ₹ 7 | Power - Generation/Distribution |
| Karur Vysya Bank Ltd. | 1.48% | ₹ 6.33 | Finance - Banks - Private Sector |
| Netweb Technologies India Ltd. | 1.48% | ₹ 6.32 | IT Enabled Services |
| Ather Energy Ltd. | 1.46% | ₹ 6.26 | Auto Ancl - Batteries |
| Mahindra & Mahindra Ltd. | 1.44% | ₹ 6.17 | Auto - Cars & Jeeps |
| Trent Ltd. | 1.40% | ₹ 6 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd. | 1.25% | ₹ 5.36 | Finance - Banks - Private Sector |
| Creditaccess Grameen Ltd. | 1.25% | ₹ 5.36 | Microfinance Institutions |
| Tata Consultancy Services Ltd. | 1.24% | ₹ 5.32 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 1.22% | ₹ 5.22 | Engineering - Heavy |
| Tech Mahindra Ltd. | 1.20% | ₹ 5.13 | IT Consulting & Software |
| Axis Bank Ltd. | 1.20% | ₹ 5.12 | Finance - Banks - Private Sector |
| IPCA Laboratories Ltd. | 1.15% | ₹ 4.92 | Pharmaceuticals |
| Ultratech Cement Ltd. | 1.11% | ₹ 4.75 | Cement |
| Cholamandalam Investment & Finance Company Ltd. | 1.11% | ₹ 4.75 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd. | 1.10% | ₹ 4.71 | Iron & Steel |
| Samvardhana Motherson International Ltd. | 1.03% | ₹ 4.39 | Auto Ancl - Electrical |
| Ajanta Pharma Ltd. | 1.02% | ₹ 4.38 | Pharmaceuticals |
| SBI Life Insurance Company Ltd. | 1.02% | ₹ 4.38 | Finance - Life Insurance |
| Gabriel India Ltd. | 1.01% | ₹ 4.34 | Auto Ancl - Shock Absorber |
| Titan Company Ltd. | 1.01% | ₹ 4.32 | Gems, Jewellery & Precious Metals |
| Persistent Systems Ltd. | 1.00% | ₹ 4.29 | IT Consulting & Software |
| HCL Technologies Ltd. | 0.99% | ₹ 4.24 | IT Consulting & Software |
| Coforge Ltd. | 0.97% | ₹ 4.13 | IT Consulting & Software |
| Bikaji Foods International Ltd. | 0.90% | ₹ 3.87 | Food Processing & Packaging |
| Max Healthcare Institute Ltd. | 0.88% | ₹ 3.77 | Hospitals & Medical Services |
| Dixon Technologies (India) Ltd. | 0.86% | ₹ 3.68 | Consumer Electronics |
| Neuland Laboratories Ltd. | 0.84% | ₹ 3.61 | Pharmaceuticals |
| L&T Finance Ltd. | 0.81% | ₹ 3.45 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 0.79% | ₹ 3.38 | IT Consulting & Software |
| Equitas Small Finance Bank Ltd. | 0.77% | ₹ 3.31 | Finance - Banks - Private Sector |
| Sagility Ltd. | 0.75% | ₹ 3.21 | IT Enabled Services |
| Dr. Lal Path Labs Ltd. | 0.73% | ₹ 3.14 | Hospitals & Medical Services |
| CEAT Ltd. | 0.73% | ₹ 3.11 | Tyres & Tubes |
| Solar Industries India Ltd. | 0.72% | ₹ 3.09 | Industrial Explosives |
| Power Mech Projects Ltd. | 0.72% | ₹ 3.06 | Project Consultancy/Turnkey |
| KEI Industries Ltd. | 0.71% | ₹ 3.02 | Cables - Power/Others |
| Divi's Laboratories Ltd. | 0.70% | ₹ 2.99 | Pharmaceuticals |
| Sumitomo Chemical India Ltd. | 0.69% | ₹ 2.97 | Agro Chemicals/Pesticides |
| Hindustan Uever Ltd. | 0.69% | ₹ 2.96 | Personal Care |
| Bharat Dynamics Ltd. | 0.68% | ₹ 2.92 | Aerospace & Defense |
| Bharat Petroleum Corporation Ltd. | 0.68% | ₹ 2.89 | Refineries |
| SPR Auto Technologies Ltd. | 0.67% | ₹ 2.86 | Auto Ancl - Engine Parts |
| PB Fintech Ltd. | 0.66% | ₹ 2.82 | Financial Technologies (Fintech) |
| Meesho Ltd. | 0.63% | ₹ 2.68 | E-Commerce/E-Retail |
| Radico Khaitan Ltd. | 0.62% | ₹ 2.67 | Beverages & Distilleries |
| Home First Finance Company India Ltd. | 0.61% | ₹ 2.60 | Finance - Housing |
| Endurance Technologies Ltd. | 0.61% | ₹ 2.60 | Auto Ancl - Others |
| Mphasis Ltd. | 0.61% | ₹ 2.60 | IT Consulting & Software |
| Aditya Infotech Ltd. | 0.60% | ₹ 2.58 | IT Equipments & Peripherals |
| Exide Industries Ltd. | 0.60% | ₹ 2.57 | Auto Ancl - Batteries |
| Eternal Ltd. | 0.59% | ₹ 2.52 | E-Commerce/E-Retail |
| India Shelter Finance Corporation Ltd. | 0.59% | ₹ 2.51 | Finance - Housing |
| Billionbrains Garage Ventures Ltd. | 0.57% | ₹ 2.42 | IT Consulting & Software |
| Aditya Birla Sun Life AMC Ltd. | 0.56% | ₹ 2.41 | Finance - Mutual Funds |
| Krishna Inst of Medical Sciences Ltd. | 0.53% | ₹ 2.25 | Hospitals & Medical Services |
| Bajaj Finance Ltd. | 0.52% | ₹ 2.23 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd. | 0.52% | ₹ 2.23 | Auto - Cars & Jeeps |
| Marico Ltd. | 0.51% | ₹ 2.18 | Edible Oils & Solvent Extraction |
| Hindalco Industries Ltd. | 0.50% | ₹ 2.14 | Aluminium |
| S.J.S. Enterprises Ltd. | 0.48% | ₹ 2.06 | Auto Ancl - Others |
| The Federal Bank Ltd. | 0.48% | ₹ 2.05 | Finance - Banks - Private Sector |
| Zensar Technologies Ltd. | 0.48% | ₹ 2.04 | IT Consulting & Software |
| APL Apollo Tubes Ltd. | 0.47% | ₹ 2.03 | Steel - Tubes/Pipes |
| CG Power and Industrial Solutions Ltd. | 0.47% | ₹ 2 | Electric Equipment - General |
| Ashok Leyland Ltd. | 0.46% | ₹ 1.96 | Auto - LCVs/HCVs |
| Brigade Enterprises Ltd. | 0.41% | ₹ 1.77 | Realty |
| Hindustan Petroleum Corporation Ltd. | 0.41% | ₹ 1.77 | Refineries |
| Triveni Turbine Ltd. | 0.40% | ₹ 1.72 | Engineering - Heavy |
| Blue Star Ltd. | 0.39% | ₹ 1.69 | Air Conditioners |
| Torrent Power Ltd. | 0.39% | ₹ 1.67 | Power - Generation/Distribution |
| Tata Consumer Products Ltd. | 0.38% | ₹ 1.62 | Tea & Coffee |
| JSW Energy Ltd. | 0.38% | ₹ 1.64 | Power - Generation/Distribution |
| Ujjivan Small Finance Bank Ltd. | 0.32% | ₹ 1.37 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 0.32% | ₹ 1.36 | Auto - 2 & 3 Wheelers |
| Godrej Properties Ltd. | 0.31% | ₹ 1.31 | Realty |
| Net Receivables/(Payables) | 0.31% | ₹ 1.28 | Others |
| Canara Bank | 0.29% | ₹ 1.22 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 0.26% | ₹ 1.09 | Power - Transmission/Equipment |
| Jio Financial Services Ltd. | 0.25% | ₹ 1.07 | Investment Company |
| SBI Funds Management Ltd. | 0.20% | ₹ 0.85 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.07% | -2.43% | 0.40% | 12.45% |
| Category returns | -1.17% | -5.93% | -4.57% | 30.82% |
Fund Objective
The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹61.91 | 1.84% | 69.47% | 107.27% | ₹4,890 | 0.95% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.29 | -4.47% | 65.54% | 80.61% | ₹366 | 1.38% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.31 | -4.47% | 65.53% | 80.60% | ₹366 | 1.38% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹53.26 | 0.66% | 63.59% | 95.26% | ₹4,890 | 2.09% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹56.06 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.47 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹44.48 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹427.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
Edelweiss ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.43% (1 Year), 12.45% (3 Year), 8.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
Edelweiss ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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