Edelweiss ELSS Tax saver Direct Plan Growth Option - Regular - Latest NAV [ ₹123.44 ], Returns, Performance, Portfolio & Returns 2025

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Edelweiss ELSS Tax saver Direct Plan Growth Option

Very High Risk

Elss

3 Star

NAV as of May 02, 2025

₹122.41

-0.12%1D Change

Returns since inception

15.18%p.a.

Very High Risk

Elss

3 Star

NAV as of May 02, 2025

₹122.41

-0.12%1D Change

Returns since inception

15.18%p.a.

Edelweiss ELSS Tax saver Direct Plan Growth Option

Very High Risk|Elss|3 Star
NAV as of May 02, 2025

₹122.41

-0.12%1D

Returns since inception

15.18%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.78% as on Mar 31, 2025
  • Exit Load0% within 0 days
  • AUM (Fund size)₹352.27 Crore
  • Lock-in period3 years
  • BenchmarkBSE 200 India TR INR
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.13%
Debt
0%
Others
2.88%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.91%
ICICI Bank Ltd5.73%
Reliance Industries Ltd4.62%
Bharti Airtel Ltd3.31%
Larsen & Toubro Ltd3.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
₹104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 0 Cr
₹992.30 | -0.14%
Very High
Mirae Asset ELSS Tax Save...₹ 23,945 Cr
₹51.87 | 0.00%
Very High
Axis ELSS Tax Saver Fund ...₹ 0 Cr
₹104.47 | -0.17%
Very High

NAV History - Edelweiss ELSS Tax saver Fund - Direct Plan - Growth

FUND

Edelweiss ELSS Tax saver Fund - Direct Plan - Growth

NAV (May 02, 2025)₹122.41
ClassELSS | ELSS (Tax Savings)
TypeOpen Ended
Fund ManagerAshwani Agarwalla, Trideep Bhattacharya, Raj Koradia

FUND

Edelweiss ELSS Tax saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss ELSS Tax s...0.71%3.07%0.77%-4.05%7.64%17.02%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes119
  • Total AUM₹46,844.09 Crore
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years

(as per historical returns)

2.36 Lakhs ₹
Min investment of ₹100 required