NAV
₹135.9300
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.40%
- 3Y
- +15.67%
- 5Y
- +14.49%
- Since Inception
- +14.71%
SIP returns (XIRR)
- 1Y
- +5.95%
- 3Y
- +10.27%
- 5Y
- +13.31%
- Since Inception
- +14.36%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks19.00%
- Finance9.00%
- IT - Software8.00%
- Pharmaceuticals & Biotechnology7.00%
- Capital Markets6.00%
- Petroleum Products6.00%
- Automobiles5.00%
- Auto Components4.00%
- Telecom - Services4.00%
- Construction4.00%
- Power3.00%
- Aerospace & Defense2.00%
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
- 1Reliance Industries Ltd.5.26%
- 2Hdfc Bank Ltd.4.63%
- 3Bharti Airtel Ltd.3.79%
- 4Icici Bank Ltd.3.12%
- 5Larsen & Toubro Ltd.2.96%
- 6State Bank Of India2.76%
- 7Multi Commodity Exchange Of India Ltd.2.58%
- 8Bse Ltd.2.37%
- 9Ntpc Ltd.2.29%
- 10Muthoot Finance Ltd.2.28%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations