Edelweiss Mutual Fund
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Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · ELSS · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

46.70

1D

-0.34%

1Y

-

Key stats

Expense ratio
0.90%
AUM
₹455.00 Cr
Launched
24/01/2013
Fund manager
Ashwani Agarwalla; Trideep Bhattacharya; Raj Koradia
Lock-in
3 days
Portfolio turnover
0.25%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

48.1846.7012/08/202611/09/2026
1W-1.73%
1M-3.05%
3M+4.01%
MAX+2.10%

Top holdings

101 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.94%
  • 2.

    Reliance Industries Ltd

    Energy

    4.45%
  • 3.

    HDFC Bank Ltd

    Financial Services

    4.11%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    3.64%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    2.89%
  • 6.

    State Bank of India

    Financial Services

    2.51%
  • 7.

    Ather Energy Ltd

    Consumer Cyclical

    2.23%
  • 8.

    BSE Ltd

    Financial Services

    2.15%
  • 9.

    Bharat Electronics Ltd

    Industrials

    1.87%
  • 10.

    Gabriel India Ltd

    Consumer Cyclical

    1.87%
  • 11.

    NTPC Ltd

    Utilities

    1.86%
  • 12.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.85%
  • 13.

    Shriram Finance Ltd

    Financial Services

    1.73%
  • 14.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.72%
  • 15.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.66%
  • 16.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.56%
  • 17.

    Trent Ltd

    Consumer Cyclical

    1.51%
  • 18.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.47%
  • 19.

    Karur Vysya Bank Ltd

    Financial Services

    1.47%
  • 20.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.41%
  • 21.

    Netweb Technologies India Ltd

    Technology

    1.40%
  • 22.

    Infosys Ltd

    Technology

    1.37%
  • 23.

    Tata Consultancy Services Ltd

    Technology

    1.35%
  • 24.

    Clearing Corporation Of India Ltd.

    1.31%
  • 25.

    City Union Bank Ltd

    Financial Services

    1.25%
  • 26.

    Tech Mahindra Ltd

    Technology

    1.22%
  • 27.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.19%
  • 28.

    UltraTech Cement Ltd

    Basic Materials

    1.13%
  • 29.

    Axis Bank Ltd

    Financial Services

    1.13%
  • 30.

    Bharat Heavy Electricals Ltd

    Industrials

    1.12%
  • 31.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.10%
  • 32.

    SBI Life Insurance Co Ltd

    Financial Services

    1.07%
  • 33.

    JSW Steel Ltd

    Basic Materials

    1.05%
  • 34.

    Bikaji Foods International Ltd

    Consumer Defensive

    1.05%
  • 35.

    The Federal Bank Ltd

    Financial Services

    1.03%
  • 36.

    HCL Technologies Ltd

    Technology

    1.02%
  • 37.

    Titan Co Ltd

    Consumer Cyclical

    1.01%
  • 38.

    Persistent Systems Ltd

    Technology

    0.99%
  • 39.

    Ipca Laboratories Ltd

    Healthcare

    0.98%
  • 40.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.98%
  • 41.

    Ashok Leyland Ltd

    Industrials

    0.94%
  • 42.

    PB Fintech Ltd

    Financial Services

    0.93%
  • 43.

    Coforge Ltd

    Technology

    0.89%
  • 44.

    L&T Finance Ltd

    Financial Services

    0.89%
  • 45.

    Dixon Technologies (India) Ltd

    Technology

    0.87%
  • 46.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.83%
  • 47.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.79%
  • 48.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.78%
  • 49.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.77%
  • 50.

    KEI Industries Ltd

    Industrials

    0.75%
  • 51.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.73%
  • 52.

    Ceat Ltd

    Consumer Cyclical

    0.72%
  • 53.

    Power Mech Projects Ltd

    Industrials

    0.69%
  • 54.

    Bharat Petroleum Corp Ltd

    Energy

    0.67%
  • 55.

    Tata Steel Ltd

    Basic Materials

    0.65%
  • 56.

    Solar Industries India Ltd

    Basic Materials

    0.63%
  • 57.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.63%
  • 58.

    Mphasis Ltd

    Technology

    0.62%
  • 59.

    Home First Finance Co India Ltd

    Financial Services

    0.62%
  • 60.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.61%
  • 61.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    0.59%
  • 62.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.59%
  • 63.

    Bajaj Finance Ltd

    Financial Services

    0.58%
  • 64.

    Radico Khaitan Ltd

    Consumer Defensive

    0.58%
  • 65.

    Divi's Laboratories Ltd

    Healthcare

    0.57%
  • 66.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.57%
  • 67.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.56%
  • 68.

    Zensar Technologies Ltd

    Technology

    0.54%
  • 69.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.54%
  • 70.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.53%
  • 71.

    ITC Ltd

    Consumer Defensive

    0.53%
  • 72.

    Indian Bank

    Financial Services

    0.53%
  • 73.

    Eternal Ltd

    Consumer Cyclical

    0.52%
  • 74.

    Neuland Laboratories Ltd

    Healthcare

    0.50%
  • 75.

    Hindalco Industries Ltd

    Basic Materials

    0.49%
  • 76.

    Meesho Ltd

    Consumer Cyclical

    0.47%
  • 77.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.44%
  • 78.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.43%
  • 79.

    Hindustan Petroleum Corp Ltd

    Energy

    0.43%
  • 80.

    Triveni Turbine Ltd

    Industrials

    0.42%
  • 81.

    Torrent Power Ltd

    Utilities

    0.42%
  • 82.

    Blue Star Ltd

    Industrials

    0.41%
  • 83.

    JSW Energy Ltd

    Utilities

    0.40%
  • 84.

    Brigade Enterprises Ltd

    Real Estate

    0.39%
  • 85.

    Godrej Properties Ltd

    Real Estate

    0.37%
  • 86.

    APL Apollo Tubes Ltd

    Basic Materials

    0.37%
  • 87.

    Phoenix Mills Ltd

    Real Estate

    0.36%
  • 88.

    Muthoot Finance Ltd

    Financial Services

    0.35%
  • 89.

    Oil India Ltd

    Energy

    0.32%
  • 90.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.32%
  • 91.

    Alembic Pharmaceuticals Ltd

    Healthcare

    0.29%
  • 92.

    Canara Bank

    Financial Services

    0.28%
  • 93.

    Jio Financial Services Ltd

    Financial Services

    0.28%
  • 94.

    SBI Funds Management Ltd

    Financial Services

    0.21%
  • 95.

    Net Receivables/(Payables)

    0.11%
  • 96.

    Accrued Interest

    0.00%
  • 97.

    Swiggy Ltd

    Consumer Cyclical

    0.00%
  • 98.

    Siemens Energy India Ltd

    -
  • 99.

    LG Electronics India Ltd

    -
  • 100.

    Jindal Steel Ltd

    -
  • 101.

    Coal India Ltd

    -

Sector allocation

  • Financial Services34.52%
  • Consumer Cyclical14.67%
  • Technology10.27%
  • Industrials9.55%
  • Healthcare7.23%
  • Energy5.87%
  • Basic Materials5.53%
  • Communication Services3.64%
  • Consumer Defensive3.50%
  • Utilities2.68%
  • Unclassified1.42%
  • Real Estate1.12%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+13.03%
    3Y+22.03%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+8.95%
    3Y+16.09%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Edelweiss ELSS Tax Saver IDCW Reinvest Direct Plan

    Edelweiss ELSS Tax Saver IDCW Reinvest (DR) · ₹455.00 Cr AUM

    1Y+6.43%
    3Y+13.22%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

Investment objective

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.

Scheme details

Scheme code
118619
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01BX2
ISIN (Div. Reinvest)
INF754K01BY0
Tradable on exchange
No

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