Edelweiss ELSS Tax Saver Fund - Direct (G) logo

Edelweiss ELSS Tax Saver Fund Direct Growth

NAV ₹135.90 as on 11 Dec 2025

RiskVery High

Fund Size₹448.25Cr

NAV₹135.90 as on 11 Dec 2025
RiskVery High
Fund Size₹448.25Cr

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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 11 months (Since Jan 28, 2013)

Return since Launch

15.33%

Expense ratio

0.69%

Type

OPEN

AUM (Fund Size)

₹448.25

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 5.95%

SBI 2.90%

Infosys 2.08%

BSE 2.07%

M & M 2.03%

Trent 1.45%

NTPC 1.34%

Axis Bank 1.19%

ITC 1.12%

TCS 1.05%

Coforge 1.01%

Lupin 0.82%

B H E L 0.82%

Mphasis 0.76%

B P C L 0.76%

JSW Steel 0.53%

C D S L 0.51%

H P C L 0.51%

SRF 0.48%

Swiggy 0.42%

Oil India 0.39%

Pine Labs 0.25%

See All

C C I 2.27%

TVS Motor Co. 0.01%

Accrued Interest 0.00%

Net CA & Others -0.18%

See All
Scheme Holding Summary

Banks

Refineries

Telecom-Service

Infrastructure Developers & Operators

Finance

Debt Others

Clearing Corporation of India Ltd

2.27%

IT - Software

Financial Services

BSE Ltd

2.07%

Automobile

Aerospace & Defence

Pharmaceuticals

Lupin Ltd

0.82%

Retail

Trent Ltd

1.45%

Auto Ancillaries

Power Generation & Distribution

NTPC Ltd

1.34%

FMCG

Insurance

Cement

Tobacco Products

ITC Ltd

1.12%

Healthcare

IT - Hardware

Diamond, Gems and Jewellery

Capital Goods - Electrical Equipment

Plantation & Plantation Products

Cables

Steel

Chemicals

SRF Ltd

0.48%

Realty

Alcoholic Beverages

E-Commerce/App based Aggregator

Agro Chemicals

Non Ferrous Metals

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 11 Dec 2025 is ₹135.90.
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 returns2.27%5.58%3.47%1.20%
Category average-1.65%5.14%3.52%-
Rank within category131420-

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 17.69% 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 ₹448.25Cr.

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.