Edelweiss ELSS Tax saver Fund Direct Growth
Get the latest NAV of Edelweiss ELSS Tax saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹128.46
1D
NAV as on 13 Jun 2025
15.48%/per year
Since Inception
▲▼
136 people have invested ₹ 6L in Edelweiss ELSS Tax saver Fund Direct Growth in the last three months
Edelweiss ELSS Tax saver Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Edelweiss ELSS Tax saver Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 13 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.
Edelweiss ELSS Tax saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss ELSS Tax saver Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.6%
Debt & Cash 1.4%
Edelweiss ELSS Tax saver Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.6%
Debt & Cash 1.4%
Top 3 Sectors in May were Financial Services, Tech & Industrial
Financial Services
37%
Tech
11%
Consumer Cyclical
10%
Financial Services
38%
Tech
11%
Industrial
10%
Edelweiss ELSS Tax saver Fund Holdings Details
as on (31-May-25)
Equity
Edelweiss ELSS Tax saver Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.7% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹412 Cr |
| Inception Date | 24 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 30.28% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Edelweiss ELSS Tax saver Fund
Edelweiss ELSS Tax saver Fund Direct Growth is an equity fund. This fund was started on 24 January, 2013. The fund is managed by Ashwani Agarwalla. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss ELSS Tax saver Fund Direct Growth has ₹412 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Edelweiss ELSS Tax saver Fund Direct Growth has given a CAGR return of 15.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.69%, 22.35% and 24.32% respectively.
Holdings
Edelweiss ELSS Tax saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Health, Energy, Consumer Defensive, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss ELSS Tax saver Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Edelweiss ELSS Tax saver Fund Direct Growth of 3 Years
Fund Manager
Ashwani Agarwalla
Fund Manager of Edelweiss ELSS Tax saver Fund Direct Growth, since 1 August 2023
- AUM of the fund stands at 411.9 Cr as of May'25
- AUM increased by 16.7 Cr between May'25 and Apr'25
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Compare Edelweiss ELSS Tax saver Fund
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Axis ELSS Tax Saver Fund Direct Growth
Frequently Asked Questions for Edelweiss ELSS Tax saver Fund Direct Growth
How do I invest in Edelweiss ELSS Tax saver Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss ELSS Tax saver Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.