Edelweiss ELSS Tax Saver Fund - Direct (G) logo

Edelweiss ELSS Tax Saver Fund Direct Growth

NAV ₹137.33 as on 17 Nov 2025

RiskVery High

Fund Size₹439.50Cr

NAV₹137.33 as on 17 Nov 2025
RiskVery High
Fund Size₹439.50Cr

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 28, 2013)

Return since Launch

15.51%

Expense ratio

0.69%

Type

OPEN

AUM (Fund Size)

₹439.50

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashwani Agarwalla

Experience:

Mr. Ashwani Agarwalla has completed his MBA in Finance and also completed CFA and has around 17 years' of experience as a Research Analyst - Equity Investments. He got associated with Edelweiss in June 2022. Prior to joining Edelweiss, he was Research Analyst - Equity Investments with JM Financial Services PMS since August 2021 to May 2022 and prior to that he was Senior Research Analyst Equity Investments and Co-Fund Manager (Offshore and Overseas) with Baroda Mutual Fund since June 2012 to August 2021

Asset Allocation

HDFC Bank 6.19%

SBI 3.18%

Infosys 2.02%

M & M 1.93%

BSE 1.81%

Trent 1.63%

NTPC 1.41%

ITC 1.19%

Axis Bank 1.17%

TCS 1.05%

Coforge 0.96%

Lupin 0.78%

B P C L 0.77%

Mphasis 0.76%

B H E L 0.76%

JSW Steel 0.56%

H P C L 0.55%

C D S L 0.52%

SRF 0.49%

Swiggy 0.47%

Oil India 0.42%

Uno Minda 0.29%

See All

C C I 1.64%

TVS Motor Co. 0.01%

Accrued Interest 0.00%

Net CA & Others -0.16%

See All
Scheme Holding Summary

Banks

Refineries

Telecom-Service

Infrastructure Developers & Operators

Aerospace & Defence

Finance

IT - Software

Automobile

Financial Services

BSE Ltd

1.81%

Cement

Debt Others

Clearing Corporation of India Ltd

1.64%

Retail

Trent Ltd

1.63%

Pharmaceuticals

Lupin Ltd

0.78%

Power Generation & Distribution

NTPC Ltd

1.41%

Auto Ancillaries

FMCG

IT - Hardware

Tobacco Products

ITC Ltd

1.19%

Insurance

Healthcare

Diamond, Gems and Jewellery

Capital Goods - Electrical Equipment

Plantation & Plantation Products

Steel

Cables

Realty

Chemicals

SRF Ltd

0.49%

E-Commerce/App based Aggregator

Non Ferrous Metals

Alcoholic Beverages

Crude Oil & Natural Gas

Capital Goods-Non Electrical Equipment

Consumer Durables

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 28 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹137.33.
The Edelweiss ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns11.08%5.80%3.68%1.21%
Category average7.03%5.53%3.90%-
Rank within category91523-

FAQ’s

What kind of returns does Edelweiss ELSS Tax Saver Fund Direct Growth provide?

Edelweiss ELSS Tax Saver Fund Direct Growth has given a return of 18.44% in the past 3 years.

What is the expense ratio charged by Edelweiss ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by Edelweiss ELSS Tax Saver Fund Direct Growth is 0.69%.

What is the AUM size of Edelweiss ELSS Tax Saver Fund Direct Growth?

The AUM size of Edelweiss ELSS Tax Saver Fund Direct Growth is ₹439.50Cr.

What is the minimum SIP amount that you can invest in Edelweiss ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Edelweiss ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of Edelweiss ELSS Tax Saver Fund Direct Growth?

The top stock holdings of Edelweiss ELSS Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.