Edelweiss ELSS Tax Saver Fund Direct -Growth
(Scheme Rating)
NAV as of Aug 24, 2026
141.60-0.31%
- Growth - Direct
(Earn upto 1.62% Extra Returns with Direct Plan)
Fund Category:
Equity: ELSS
Expense Ratio:
0.92%(1.08% Category
average)Fund Size:
Rs. 455.06 Cr(0.19% of Investment in Category)
Edelweiss ELSS Tax Saver Fund Direct -Growth
(Scheme Rating)
NAV as of Aug 24, 2026
141.60-0.31%
Expense Ratio:
0.92%
Fund Size:
Rs. 455.06 Cr
Fund Category:
Equity: ELSS
1. Current NAV: The Current Net Asset Value of the Edelweiss ELSS Tax Saver Fund - Direct Plan as of Aug 24, 2026 is Rs 141.60 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 9.0% (1yr), 15.76% (3yr), 14.07% (5yr) and 14.87% (since launch). Whereas, Category returns for the same time duration are: 1.57% (1yr), 12.47% (3yr) and 11.66% (5yr).
3. Fund Size: The Edelweiss ELSS Tax Saver Fund - Direct Plan currently holds Assets under Management worth of Rs 455.06 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.92% for Direct plan as on Aug 21, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Edelweiss ELSS Tax Saver Fund Direct -Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.82 5.83 4.48 9.03 15.39 13.80 Category Avg 3.04 5.33 2.26 1.90 12.13 11.46 Rank within Category 11 16 14 5 9 10 No. of funds within Category 39 39 39 39 38 33 - Loading...
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Return Comparison
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Edelweiss ELSS Tax Saver Fund Direct -Growth Fund Details
Investment Objective - The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Jan 21, 2013 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 14.83% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Edelweiss ELSS Tax Saver Fund Direct -Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 93 | 93 | 92 | 95 | 96 | 96 |
| Top 5 Company Holdings | 20.03% | 20.56% | 18.9% | 19.14% | 19.76% | 20.02% |
| Top 10 Company Holdings | 30.66% | 31.62% | 31.54% | 32.12% | 32.04% | 32.0% |
| Company with Highest Exposure | ICICI Bank (4.94%) | ICICI Bank (4.87%) | Reliance Industries (4.69%) | Reliance Industries (5.07%) | Reliance Industries (5.26%) | HDFC Bank (5.05%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 50.0% | 48.87% | 45.65% | 47.44% | 48.04% | 49.76% |
| Top 5 Sector Holdings | 65.58% | 64.07% | 63.4% | 64.48% | 65.04% | 65.84% |
| Sector with Highest Exposure | Financial (28.51%) | Financial (29.55%) | Financial (27.04%) | Financial (28.96%) | Financial (29.04%) | Financial (30.68%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 4.94 - - 0.07 Reliance Industries Energy 4.45 - - -0.08 HDFC Bank Financial 4.11 - - -0.40 Bharti Airtel Communication 3.64 - - 0.12 Larsen & Toubro Construction 2.89 - - -0.24 State Bank of India Financial 2.51 - - -0.07 Ather Energy Automobile 2.23 - - 0.15 BSE Services 2.15 - - -0.19 Gabriel India Automobile 1.87 - - 0.22 Bharat Electronics Capital Goods 1.87 - - -0.18
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss ELSS Tax Saver Fund Direct -Growth 141.60 455.06 3.82 9.03 15.39 13.80 SBI ELSS Tax Saver Fund Direct-Growth 473.94 32,300.09 0.93 0.55 16.23 16.62 WhiteOak Capital ELSS Tax Saver Fund Direct-Growth 19.62 493.51 4.73 6.56 18.48 - HDFC ELSS Tax Saver Fund Direct Plan-Growth 1,516.49 16,095.45 2.97 -1.39 15.27 16.14 Motilal Oswal ELSS Tax Saver Fund Direct-Growth 67.03 4,783.81 6.03 14.69 23.48 18.79
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.33VS16.01Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.98Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.60VS0.51Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
9.21VS8.27Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.51VS1.64Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
14.89VS13.94Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- T.B.Trideep BhattacharyaSince Dec 20219 schemes
- A.K.Ashwani Kumar AgarwallaSince Jun 20222 schemes
- R.K.Raj KoradiaSince Aug 20243 schemes
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Mid Cap Direct Plan-Growth Mid Cap 131.28 18,693.49 9.82 Edelweiss Small Cap Fund Direct - Growth Small Cap 54.37 6,817.93 11.81 Edelweiss Flexi Cap Fund Direct-Growth Flexi Cap 46.74 3,612.71 5.46 Edelweiss Focused Fund Direct-Growth Focused 18.29 1,044.44 5.31 Edelweiss Large & Mid Cap Direct Plan-Growth Large & MidCap 110.08 4,788.60 7.57 Edelweiss Financial Services Fund Direct-Growth Sectoral-Banking & Financial Services 9.65 Unrated 282.35 - Edelweiss Consumption Fund Direct-Growth Thematic-Consumption 11.64 Unrated 496.94 1.29 Edelweiss Technology Fund Direct - Growth Sectoral-Technology 13.25 Unrated 768.52 10.38 Edelweiss Multi Cap Fund Direct - Growth Multi Cap 16.90 Unrated 3,431.84 9.32 Mr. Agarwalla is a B. Com (H), MBA Finance & CFA Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Flexi Cap Fund Direct-Growth Flexi Cap 46.74 3,612.71 5.46 Edelweiss Financial Services Fund Direct-Growth Sectoral-Banking & Financial Services 9.65 Unrated 282.35 - Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Small Cap Fund Direct - Growth Small Cap 54.37 6,817.93 11.81 Edelweiss Consumption Fund Direct-Growth Thematic-Consumption 11.64 Unrated 496.94 1.29 Edelweiss Multi Cap Fund Direct - Growth Multi Cap 16.90 Unrated 3,431.84 9.32
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Direct Plan-Growth | 18,693.49 | 1.57 | 7.35 | 5.88 | 13.13 | 23.69 | |
| Edelweiss Arbitrage Fund Direct-Growth | 15,139.16 | 0.63 | 1.82 | 3.37 | 6.68 | 7.56 | |
| Edelweiss Liquid Direct-Growth | 13,795.87 | 0.54 | 1.72 | 3.39 | 6.49 | 7.03 | |
| Edelweiss Balanced Advantage Fund Direct-Growth | 13,292.69 | 2.56 | 6.14 | 2.90 | 9.28 | 11.98 | |
| BHARAT Bond FOF - April 2030 Direct - Growth | 8,938.25 | 0.64 | 2.67 | 3.36 | 5.64 | 7.68 | |
| Edelweiss Small Cap Fund Direct - Growth | 6,817.93 | 1.69 | 10.09 | 11.57 | 14.09 | 18.17 | |
| Edelweiss Large & Mid Cap Direct Plan-Growth | 4,788.60 | 2.00 | 7.45 | 3.17 | 9.92 | 16.59 | |
| BHARAT Bond FOF - April 2031 Direct - Growth | 4,659.43 | 0.09 | 2.95 | 3.22 | 5.30 | 7.74 | |
| BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,300.66 | -0.08 | 3.00 | 3.61 | 5.52 | 7.88 | |
| Edelweiss US Technology Equity FoF Direct-Growth | 4,091.56 | -1.41 | 1.25 | 27.09 | 32.25 | 31.27 |
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1. Edelweiss ELSS Tax Saver Fund - Direct Plan is Open-ended ELSS Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Jan 21, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.53% in equities, 1.31% in debts and 0.16% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 30.66% of the assets, the top 3 sectors constitute around 50.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss ELSS Tax Saver Fund Direct -Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Edelweiss ELSS Tax Saver Fund Direct -Growth
- Is it safe to invest in Edelweiss ELSS Tax Saver Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss ELSS Tax Saver Fund - Direct Plan comes under Very High risk category.
- What is the category of Edelweiss ELSS Tax Saver Fund - Direct Plan?Edelweiss ELSS Tax Saver Fund - Direct Plan belongs to the Equity : ELSS category of funds.
- How Long should I Invest in Edelweiss ELSS Tax Saver Fund - Direct Plan?The suggested investment horizon of investing into Edelweiss ELSS Tax Saver Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss ELSS Tax Saver Fund - Direct Plan?The Edelweiss ELSS Tax Saver Fund - Direct Plan is managed by Trideep Bhattacharya (Since Dec 24, 2021) , Ashwani Kumar Agarwalla (Since Jun 15, 2022) and Raj Koradia (Since Aug 01, 2024).
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