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ED
Edelweiss ELSS Tax Saver Fund Direct Growth
INF754K01CA8 Edelweiss Asset Management Ltd Equity Growth
Latest NAV
₹130.9200
+1.03% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.92%
AUM
₹462 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+1.03%
3Y (ann.)
+12.03%
5Y (ann.)
+11.00%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹130.92
52-week range at 47%
₹130.92
Low 09 May 2025₹120.79
High 13 Aug 2026₹142.49
Risk level Very High
Low
Very high
NAV history
25 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-2.96%
1M
-7.46%
3M
-4.02%
6M
+6.47%
1Y
+1.03%
3Y
+12.03%
5Y
+11.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.77% Cash & other 2.31%
Sector split
Financial Services 35.37%
Consumer Cyclical 11.42%
Industrials 9.92%
Technology 9.15%
Energy 7.08%
Healthcare 6.65%
Basic Materials 6.48%
Consumer Defensive 3.89%
Communication Services 3.52%
Utilities 3.27%
Real Estate 1.02%
NA 0.00%
Country split
India 97.77%
Top 5 hold 18.9% Top 10 hold 31.5% 97 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.69%
-19.46%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.26%
-24.65%
3 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.52%
-15.69%
4 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
3.31%
+49.29%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.12%
-3.13%
6 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
2.95%
-3.69%
7 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
2.89%
+23.20%
8 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.46%
+3.91%
9 Muthoot Finance
INE414G01012
 Financial Services
Credit Services
 India
2.18%
-23.16%
10 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.16%
+7.54%
11 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.07%
+2.68%
12 Ather Energy
INE0LEZ01016
 Consumer Cyclical
Auto Manufacturers
 India
1.78%
+38.06%
13 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.62%
+4.52%
14 Karur Vysya Bank
INE036D01028
 Financial Services
Banks - Regional
 India
1.59%
+3.36%
15 Netweb Technologies
INE0NT901020
 Technology
Computer Hardware
 India
1.51%
+38.09%
16 Gabriel
INE524A01029
 Consumer Cyclical
Auto Parts
 India
1.48%
+0.48%
17 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.48%
-3.43%
18 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.47%
+16.93%
19 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.46%
-27.55%
20 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.46%
-20.40%
21 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.42%
+18.86%
22 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.28%
-9.92%
23 Credit Access Grameen
INE741K01010
 Financial Services
Credit Services
 India
1.25%
-0.46%
24 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.23%
+3.55%
25 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
1.21%
-12.95%
26 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.20%
+31.26%
27 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.14%
-7.04%
28 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.14%
-7.79%
29 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.13%
-11.84%
30 L&T Finance
INE498L01015
 Financial Services
Credit Services
 India
1.12%
-16.73%
About this scheme

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 and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund manager(s): Trideep Bhattacharya, Ashwani Agarwalla, Raj Koradia

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Jan 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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