Edelweiss ELSS Tax saver Direct Plan Growth Option
Very High Risk
Elss
4 Star
₹136.39
-0.27%1D Change
+48.98% ↑
Very High Risk
Elss
4 Star
₹136.39
-0.27%1D Change
+48.98% ↑
Edelweiss ELSS Tax saver Direct Plan Growth Option
₹136.39
-0.27%1D
+48.98% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.88%
- Exit Load0% within 0 days
- AUM (Fund size)₹442.51 Crore
- Lock-in period3 years
- Age13 yrs since Jan 24, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 4.87% |
| Reliance Industries Ltd | 4.53% |
| HDFC Bank Ltd | 4.51% |
| Bharti Airtel Ltd | 3.52% |
| Larsen & Toubro Ltd | 3.13% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal ELSS Tax Sa... | ₹ 4,862 Cr | ₹63.22 | 0.10% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,081 Cr | ₹151.45 | -0.28% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,049 Cr | ₹56.33 | -0.42% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,467 Cr | ₹68.64 | -0.38% | Very High |
NAV History - Edelweiss ELSS Tax saver Fund - Direct Plan - Growth
FUND | Edelweiss ELSS Tax saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹136.39 |
| Class | ELSS | ELSS (Tax Savings) |
| Inception Date | Jan 24, 2013 |
| Fund Manager | Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss ELSS Tax saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax s... | -1.5% | 0.14% | 2.99% | 2.73% | 4.65% | 14.22% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)