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Edelweiss ELSS Tax Saver Fund
3 Year Absolute Returns
43.12% ↑
NAV (₹) on 02 Apr 2026
27.45
1 Day NAV Change
-0.22%
Risk Level
Very High Risk
Rating
Edelweiss ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Edelweiss Asset Management Ltd.. Launched on 26 Dec 2008, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Dec 2008
Min. Lumpsum Amount
₹ 500
Fund Age
17 Yrs
AUM
₹ 439.15 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.34%
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
₹ 439.15 Cr
Equity
197.33%
Money Market & Cash
2.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.51% |
| IT Consulting & Software | 7.53% |
| Non-Banking Financial Company (NBFC) | 6.41% |
| Refineries | 6.25% |
| Pharmaceuticals | 5.90% |
| Finance - Banks - Public Sector | 4.99% |
| Exchange Platform | 4.53% |
| Telecom Services | 3.59% |
| Construction, Contracting & Engineering | 3.26% |
| Power - Generation/Distribution | 2.97% |
| Auto - Cars & Jeeps | 2.73% |
| Aerospace & Defense | 2.23% |
| Hospitals & Medical Services | 1.52% |
| Treps/Reverse Repo | 1.38% |
| Retail - Apparel/Accessories | 1.35% |
| Auto Ancl - Shock Absorber | 1.34% |
| Iron & Steel | 1.34% |
| Auto Ancl - Batteries | 1.30% |
| Auto Ancl - Electrical | 1.29% |
| Cement | 1.25% |
| Finance - Housing | 1.24% |
| IT Enabled Services | 1.24% |
| Microfinance Institutions | 1.21% |
| Finance - Life Insurance | 1.20% |
| Food Processing & Packaging | 1.08% |
| Engineering - Heavy | 1.04% |
| Realty | 1.00% |
| Gems, Jewellery & Precious Metals | 0.93% |
| Auto - 2 & 3 Wheelers | 0.93% |
| Financial Technologies (Fintech) | 0.89% |
| Cigarettes & Tobacco Products | 0.89% |
| Personal Care | 0.84% |
| Cables - Power/Others | 0.79% |
| Auto - LCVs/HCVs | 0.76% |
| Steel - Sponge Iron | 0.70% |
| Tea & Coffee | 0.67% |
| Finance & Investments | 0.66% |
| Engineering - General | 0.65% |
| Agro Chemicals/Pesticides | 0.63% |
| Auto Ancl - Others | 0.59% |
| Project Consultancy/Turnkey | 0.58% |
| Electric Equipment - General | 0.56% |
| Air Conditioners | 0.49% |
| Aluminium | 0.48% |
| Oil Drilling And Exploration | 0.47% |
| Steel - Tubes/Pipes | 0.47% |
| Chemicals - Others | 0.43% |
| Consumer Electronics | 0.39% |
| Beverages & Distilleries | 0.37% |
| Agricultural Products | 0.36% |
| E-Commerce/E-Retail | 0.34% |
| Investment Company | 0.29% |
| Services - Others | 0.27% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.05% | ₹ 22.18 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.91% | ₹ 21.57 | Refineries |
| Bharti Airtel Ltd. | 3.59% | ₹ 15.79 | Telecom Services |
| Larsen & Toubro Ltd. | 3.26% | ₹ 14.30 | Construction, Contracting & Engineering |
| ICICI Bank Ltd. | 3.21% | ₹ 14.11 | Finance - Banks - Private Sector |
| State Bank of India | 3.05% | ₹ 13.38 | Finance - Banks - Public Sector |
| Multi Commodity Exchange Of India Ltd. | 2.38% | ₹ 10.43 | Exchange Platform |
| Bharat Electronics Ltd. | 2.23% | ₹ 9.78 | Aerospace & Defense |
| Muthoot Finance Ltd. | 2.17% | ₹ 9.55 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 2.15% | ₹ 9.43 | Exchange Platform |
| NTPC Ltd. | 2.12% | ₹ 9.31 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 1.88% | ₹ 8.25 | Auto - Cars & Jeeps |
| Karur Vysya Bank Ltd. | 1.78% | ₹ 7.81 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.63% | ₹ 7.16 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.56% | ₹ 6.83 | Pharmaceuticals |
| Shriram Finance Ltd. | 1.45% | ₹ 6.39 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 1.44% | ₹ 6.32 | Pharmaceuticals |
| Clearing Corporation of India Ltd. | 1.38% | ₹ 6.07 | Others |
| Trent Ltd. | 1.35% | ₹ 5.95 | Retail - Apparel/Accessories |
| Gabriel India Ltd. | 1.34% | ₹ 5.88 | Auto Ancl - Shock Absorber |
| City Union Bank Ltd. | 1.33% | ₹ 5.86 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.32% | ₹ 5.78 | Finance - Banks - Private Sector |
| Ather Energy Ltd. | 1.30% | ₹ 5.72 | Auto Ancl - Batteries |
| Samvardhana Motherson International Ltd. | 1.29% | ₹ 5.67 | Auto Ancl - Electrical |
| Ultratech Cement Ltd. | 1.25% | ₹ 5.50 | Cement |
| Netweb Technologies India Ltd. | 1.24% | ₹ 5.45 | IT Enabled Services |
| Kotak Mahindra Bank Ltd. | 1.22% | ₹ 5.34 | Finance - Banks - Private Sector |
| Creditaccess Grameen Ltd. | 1.21% | ₹ 5.33 | Microfinance Institutions |
| SBI Life Insurance Company Ltd. | 1.20% | ₹ 5.26 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Company Ltd. | 1.16% | ₹ 5.08 | Non-Banking Financial Company (NBFC) |
| L&T Finance Ltd. | 1.10% | ₹ 4.84 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.09% | ₹ 4.78 | IT Consulting & Software |
| Bikaji Foods International Ltd. | 1.08% | ₹ 4.73 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 1.04% | ₹ 4.57 | IT Consulting & Software |
| Max Healthcare Institute Ltd. | 1.01% | ₹ 4.42 | Hospitals & Medical Services |
| Titan Company Ltd. | 0.93% | ₹ 4.08 | Gems, Jewellery & Precious Metals |
| Lupin Ltd. | 0.92% | ₹ 4.04 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.92% | ₹ 4.02 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 0.90% | ₹ 3.97 | IT Consulting & Software |
| The Federal Bank Ltd. | 0.90% | ₹ 3.93 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.89% | ₹ 3.92 | Financial Technologies (Fintech) |
| IPCA Laboratories Ltd. | 0.89% | ₹ 3.91 | Pharmaceuticals |
| ITC Ltd. | 0.89% | ₹ 3.89 | Cigarettes & Tobacco Products |
| Persistent Systems Ltd. | 0.88% | ₹ 3.85 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 0.85% | ₹ 3.72 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 0.84% | ₹ 3.68 | Personal Care |
| Bharat Petroleum Corporation Ltd. | 0.84% | ₹ 3.67 | Refineries |
| KEI Industries Ltd. | 0.79% | ₹ 3.45 | Cables - Power/Others |
| Ashok Leyland Ltd. | 0.76% | ₹ 3.35 | Auto - LCVs/HCVs |
| Bharat Heavy Electricals Ltd. | 0.76% | ₹ 3.33 | Engineering - Heavy |
| Tata Steel Ltd. | 0.75% | ₹ 3.31 | Iron & Steel |
| Jindal Steel Ltd. | 0.70% | ₹ 3.07 | Steel - Sponge Iron |
| Equitas Small Finance Bank Ltd. | 0.70% | ₹ 3.10 | Finance - Banks - Private Sector |
| Canara Bank | 0.67% | ₹ 2.93 | Finance - Banks - Public Sector |
| Tata Consumer Products Ltd. | 0.67% | ₹ 2.94 | Tea & Coffee |
| India Shelter Finance Corporation Ltd. | 0.66% | ₹ 2.90 | Finance - Housing |
| KFIN Technologies Ltd. | 0.66% | ₹ 2.90 | Finance & Investments |
| Indian Bank | 0.65% | ₹ 2.84 | Finance - Banks - Public Sector |
| Craftsman Automation Ltd. | 0.65% | ₹ 2.87 | Engineering - General |
| Coforge Ltd. | 0.64% | ₹ 2.80 | IT Consulting & Software |
| Sumitomo Chemical India Ltd. | 0.63% | ₹ 2.75 | Agro Chemicals/Pesticides |
| Mphasis Ltd. | 0.63% | ₹ 2.78 | IT Consulting & Software |
| Zensar Technologies Ltd. | 0.62% | ₹ 2.73 | IT Consulting & Software |
| Bank of Baroda | 0.62% | ₹ 2.73 | Finance - Banks - Public Sector |
| Endurance Technologies Ltd. | 0.59% | ₹ 2.61 | Auto Ancl - Others |
| JSW Steel Ltd. | 0.59% | ₹ 2.59 | Iron & Steel |
| Power Mech Projects Ltd. | 0.58% | ₹ 2.55 | Project Consultancy/Turnkey |
| Home First Finance Company India Ltd. | 0.58% | ₹ 2.55 | Finance - Housing |
| Bajaj Finance Ltd. | 0.53% | ₹ 2.32 | Non-Banking Financial Company (NBFC) |
| Krishna Inst of Medical Sciences Ltd. | 0.51% | ₹ 2.25 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Ltd. | 0.50% | ₹ 2.21 | Refineries |
| Blue Star Ltd. | 0.49% | ₹ 2.16 | Air Conditioners |
| Torrent Power Ltd. | 0.48% | ₹ 2.10 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 0.48% | ₹ 2.10 | Aluminium |
| Divi's Laboratories Ltd. | 0.47% | ₹ 2.06 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 0.47% | ₹ 2.07 | Steel - Tubes/Pipes |
| Oil India Ltd. | 0.47% | ₹ 2.05 | Oil Drilling And Exploration |
| SRF Ltd. | 0.43% | ₹ 1.87 | Chemicals - Others |
| CG Power and Industrial Solutions Ltd. | 0.39% | ₹ 1.70 | Electric Equipment - General |
| JSW Energy Ltd. | 0.37% | ₹ 1.61 | Power - Generation/Distribution |
| Radico Khaitan Ltd. | 0.37% | ₹ 1.62 | Beverages & Distilleries |
| Jubilant Ingrevia Ltd. | 0.36% | ₹ 1.56 | Agricultural Products |
| Brigade Enterprises Ltd. | 0.36% | ₹ 1.60 | Realty |
| Neuland Laboratories Ltd. | 0.35% | ₹ 1.53 | Pharmaceuticals |
| Swiggy Ltd. | 0.34% | ₹ 1.51 | E-Commerce/E-Retail |
| The Phoenix Mills Ltd. | 0.32% | ₹ 1.42 | Realty |
| Godrej Properties Ltd. | 0.32% | ₹ 1.39 | Realty |
| Jio Financial Services Ltd. | 0.29% | ₹ 1.26 | Investment Company |
| Jyoti CNC Automation Ltd. | 0.28% | ₹ 1.25 | Engineering - Heavy |
| Alembic Pharmaceuticals Ltd. | 0.27% | ₹ 1.18 | Pharmaceuticals |
| Central Depository Services (I) Ltd. | 0.27% | ₹ 1.19 | Services - Others |
| Dixon Technologies (India) Ltd. | 0.20% | ₹ 0.87 | Consumer Electronics |
| LG Electronics India Ltd. | 0.19% | ₹ 0.83 | Consumer Electronics |
| Siemens Energy India Ltd. | 0.17% | ₹ 0.74 | Electric Equipment - General |
| Pine Labs Ltd. | 0.10% | ₹ 0.43 | IT Consulting & Software |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.01% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| KWALITY WALL'S INDIA LTD | 0.01% | ₹ 0.04 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.77% | 1.63% | 3.45% | 12.69% |
| Category returns | -10.90% | -0.46% | 4.24% | 47.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹21.35 | -2.43% | 32.98% | 55.18% | ₹47 | 0.74% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹34.93 | -5.24% | 31.17% | 72.49% | ₹726 | 0.75% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 31.01% | 50.03% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Fund - Regular Plan
ELSS
Regular
|
₹25.95 | -3.23% | 30.98% | 50.00% | ₹50 | 2.29% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.39 | -2.57% | 30.91% | 0.00% | ₹112 | 1.00% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.34 | -2.57% | 30.40% | 0.00% | ₹112 | 1.00% |
Very High
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | -99.92% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.25 | -3.00% | 30.63% | 39.32% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.93 | 29.40% | 29.40% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.93 | 29.40% | 29.40% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.72 | -5.21% | 26.47% | 39.89% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.72 | -5.21% | 26.47% | 39.89% | ₹3,546 | 0.36% |
Very High
|
FAQs
What is the current NAV of Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹27.45 as of 02 Apr 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹439.15 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 Regular IDCW-Reinvestment?
Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of 1.63% (1 Year), 12.69% (3 Year), 8.39% (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 Regular IDCW-Reinvestment?
Edelweiss ELSS Tax Saver Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss ELSS Tax Saver Fund Regular 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
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