NAV
₹131.7500
as of 29 Sept 2026
Expense Ratio
0.93%
Lumpsum returns (CAGR)
- 1Y
- +2.64%
- 3Y
- +12.26%
- 5Y
- +11.06%
- Since Inception
- +14.13%
SIP returns (XIRR)
- 1Y
- -3.01%
- 3Y
- +5.41%
- 5Y
- +10.55%
- Since Inception
- +13.47%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.69%
- IT - Software7.96%
- Finance7.39%
- Auto Components6.49%
- Pharmaceuticals & Biotechnology5.65%
- Capital Markets5.51%
- Petroleum Products5.34%
- Automobiles4.97%
- Construction3.59%
- Telecom - Services3.29%
- Aerospace & Defense2.70%
- Retailing2.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd.4.93%
- 2Reliance Industries Ltd.4.27%
- 3Hdfc Bank Ltd.3.83%
- 4Bharti Airtel Ltd.3.29%
- 5Larsen & Toubro Ltd.2.92%
- 6State Bank Of India2.55%
- 7Ather Energy Ltd.2.40%
- 8Multi Commodity Exchange Of India Ltd.2.30%
- 9Bharat Electronics Ltd.1.97%
- 10Bse Ltd.1.90%
What this fund does
Edelweiss ELSS Tax saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Edelweiss ELSS Tax saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.93%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C