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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 19 Dec 2025
₹137.17
Rating
3
Min. SIP amount
₹500
Fund size
₹439.50Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.95% |
Reliance Industries Ltd. | Energy | Equity | 5.41% |
Bharti Airtel Ltd. | Communication | Equity | 3.94% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
Larsen & Toubro Ltd. | Construction | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.90% |
Muthoot Finance Ltd. | Financial | Equity | 2.38% |
Infosys Ltd. | Technology | Equity | 2.08% |
BSE Ltd. | Services | Equity | 2.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
Trent Ltd. | Services | Equity | 1.45% |
Gabriel India Ltd. | Automobile | Equity | 1.35% |
NTPC Ltd. | Energy | Equity | 1.34% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.33% |
Ather Energy Ltd. | Automobile | Equity | 1.29% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.26% |
HCL Technologies Ltd. | Technology | Equity | 1.25% |
City Union Bank Ltd. | Financial | Equity | 1.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
Axis Bank Ltd. | Financial | Equity | 1.19% |
L&T Finance Ltd. | Financial | Equity | 1.19% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.19% |
Persistent Systems Ltd. | Technology | Equity | 1.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
ITC Ltd. | Consumer Staples | Equity | 1.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.10% |
PB Fintech Ltd. | Services | Equity | 1.07% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
Netweb Technologies India Ltd. | Technology | Equity | 1.04% |
Coforge Ltd. | Technology | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.87% |
Lupin Ltd. | Healthcare | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.82% |
Zensar Technologies Ltd. | Technology | Equity | 0.81% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.78% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.76% |
Mphasis Ltd. | Technology | Equity | 0.76% |
The Federal Bank Ltd. | Financial | Equity | 0.75% |
Bajaj Finance Ltd. | Financial | Equity | 0.72% |
Shriram Finance Ltd | Financial | Equity | 0.71% |
KFin Technologies Ltd. | Financial | Equity | 0.71% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Power Mech Projects Ltd. | Construction | Equity | 0.65% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Abbott India Ltd. | Healthcare | Equity | 0.62% |
Home First Finance Company India Ltd. | Financial | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.58% |
Endurance Technologies Ltd. | Automobile | Equity | 0.58% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.57% |
Indian Bank | Financial | Equity | 0.56% |
Ashok Leyland Ltd. | Automobile | Equity | 0.56% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.53% |
Canara Bank | Financial | Equity | 0.52% |
Power Finance Corporation Ltd. | Financial | Equity | 0.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.51% |
SRF Ltd. | Chemicals | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.47% |
Brigade Enterprises Ltd. | Construction | Equity | 0.46% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.46% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.44% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.42% |
Swiggy Ltd. | Services | Equity | 0.42% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Oil India Ltd. | Energy | Equity | 0.39% |
Godrej Properties Ltd. | Construction | Equity | 0.38% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.36% |
JSW Energy Ltd. | Capital Goods | Equity | 0.36% |
Concord Biotech Ltd. | Healthcare | Equity | 0.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.35% |
Bank Of Baroda | Financial | Equity | 0.35% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.34% |
JIO Financial Services Ltd. | Financial | Equity | 0.34% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.27% |
Pine Labs Ltd. | Financial | Equity | 0.25% |
Siemens Energy India Ltd. | Energy | Equity | 0.18% |
HDB Financial Services Ltd. | Financial | Equity | 0.09% |
Vishal Mega Mart Ltd. | Services | Equity | 0.04% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 18.4% | 18.3% | 14.3% | 15.4% |
| Category average | 16.0% | 16.6% | 14.1% | NA |
| Rank with in category | 10 | 15 | 18 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 4.8% | 23.4% | 32,326.50 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 3.3% | 21.8% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 8.6% | 20.9% | 17,241.17 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.1% | 17.7% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 3.1% | 17.2% | 226.78 |
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ashwani Kumar AgarwallaJun 2022 - PresentView details
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
Education
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Also manages these schemes
Trideep BhattacharyaDec 2021 - PresentView details
Trideep Bhattacharya
Dec 2021 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.69%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.55
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Compare funds
Edelweiss ELSS Tax Saver Fund Direct Growth
VS
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