Edelweiss ELSS Tax saver Direct Plan Growth Option - Regular - Latest NAV [ ₹130.77 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss ELSS Tax saver Direct Plan Growth Option

Very High Risk

Elss

3 Star

NAV as of Jun 10, 2025

130.77

-0.02%1D Change

Returns since inception

15.66%p.a.

Very High Risk

Elss

3 Star

NAV as of Jun 10, 2025

130.77

-0.02%1D Change

Returns since inception

15.66%p.a.

Edelweiss ELSS Tax saver Direct Plan Growth Option

Very High Risk|Elss|3 Star
NAV as of Jun 10, 2025

130.77

-0.02%1D

Returns since inception

15.66%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.
Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundELSS

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns57.04 Lakhs
Final Value66.64 Lakhs
Absolute Return594.13%

Fund overview

  • Rating3 Star
  • Expense ratio0.7%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹395.27 Crore
  • Lock-in period3 years
  • Age12 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

Equity
97.13%
Debt
0%
Others
2.88%
Created with Highcharts 9.3.3
Large Cap
66.82%
Mid Cap
18.19%
Small Cap
12.04%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.58%
ICICI Bank Ltd5.73%
Reliance Industries Ltd4.8%
Bharti Airtel Ltd3.79%
Larsen & Toubro Ltd2.98%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,360 Cr
₹60.42 | 0.04%
Very High
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
₹104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 14,121 Cr
₹1027.76 | -0.24%
Very High
HSBC ELSS Tax saver Fund ...₹ 4,129 Cr
₹147.43 | 0.05%
Very High

NAV History - Edelweiss ELSS Tax saver Fund - Direct Plan - Growth

FUND

Edelweiss ELSS Tax saver Fund - Direct Plan - Growth

NAV (Jun 10, 2025)₹130.77
ClassELSS | ELSS (Tax Savings)
Inception DateJan 24, 2013
Fund ManagerAshwani Agarwalla, Trideep Bhattacharya, Raj Koradia

FUND

Edelweiss ELSS Tax saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss ELSS Tax s...2.64%8.29%14.75%-1.01%9.91%21.52%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.54 Lakhs ₹
Min investment of ₹100 required