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NAV: ₹ ↓ -0.8%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | -5.45% | -0.8% | -2.96% | -7.46% | -4.02% | 1.03% | 12.03% | 11% | 14.95% | 12.82% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.98% | 38.37% | -7.09% | 10.82% | 16.15% | 33.63% | 0.79% | 28.29% | 22.52% | 8.26% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.01% | -4.04% | -1.27% | -10.41% | 8.61% | -0.9% | 2.58% | 2.51% | 1.81% | -6.72% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.92% | -2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.33% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.93% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.27% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.83% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.29% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.92% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.55% | DCF |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.40% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.30% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.97% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 1.90% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.80% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.69% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.65% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.62% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.58% | |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 1.56% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.53% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.49% | DCF |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.47% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.43% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.35% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.35% | DCF |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 1.24% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.20% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.18% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.18% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.17% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.17% | DCF |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.09% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.07% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.07% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.06% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.04% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.01% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.01% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.00% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.99% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.98% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.98% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.98% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.97% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.92% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.91% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.90% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.90% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.84% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.77% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.77% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.74% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.73% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.70% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.68% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.68% | |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.67% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.67% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.67% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.66% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.63% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.62% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 0.61% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.61% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.59% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.59% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.59% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.59% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.56% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.56% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.56% | |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 0.56% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.55% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.55% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.53% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.52% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.52% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.50% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.49% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.49% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.48% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.47% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.46% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.45% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.44% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.40% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.40% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.38% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.37% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.35% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.35% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.35% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.35% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.33% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.30% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.28% | |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.26% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.21% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 130.92 | -0.8% |
| 30 September, 2026 | 131.97 | 0.17% |
| 29 September, 2026 | 131.75 | -0.66% |
| 28 September, 2026 | 132.63 | -1.68% |
| 25 September, 2026 | 134.9 | -0.01% |
| 24 September, 2026 | 134.91 | -1.83% |
| 23 September, 2026 | 137.42 | 0.43% |
| 22 September, 2026 | 136.83 | -0.27% |
| 21 September, 2026 | 137.2 | -0.15% |
| 18 September, 2026 | 137.41 | 0.93% |
| 17 September, 2026 | 136.14 | 0.41% |
| 16 September, 2026 | 135.58 | 0.3% |
| 15 September, 2026 | 135.17 | -2.12% |
| 11 September, 2026 | 138.1 | -0.34% |
| 10 September, 2026 | 138.57 | 0.14% |
| 9 September, 2026 | 138.38 | -0.8% |
| 8 September, 2026 | 139.49 | -0.34% |
| 7 September, 2026 | 139.97 | -0.41% |
| 4 September, 2026 | 140.54 | -0.09% |
| 3 September, 2026 | 140.67 | 0.06% |
| 2 September, 2026 | 140.58 | -0.63% |
| 1 September, 2026 | 141.47 | -0.63% |
| 31 August, 2026 | 142.36 | 0.06% |
| 28 August, 2026 | 142.28 | 0.42% |
| 27 August, 2026 | 141.68 | -0.27% |
| 26 August, 2026 | 142.07 | 0.01% |
| 25 August, 2026 | 142.06 | 0.32% |
| 24 August, 2026 | 141.6 | -0.31% |
| 21 August, 2026 | 142.04 | 0% |
| 20 August, 2026 | 142.04 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?
The latest NAV of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is 130.92 as on 1 October, 2026.What are YTD (year to date) returns of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?
The YTD (year to date) returns of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option are -5.45% as on 1 October, 2026.What are 1 year returns of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?
The 1 year returns of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option are 1.03% as on 1 October, 2026.What are 3 year CAGR returns of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option are 12.03% as on 1 October, 2026.What are 5 year CAGR returns of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option are 11% as on 1 October, 2026.What are 10 year CAGR returns of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option are 11% as on 1 October, 2026.What are top 10 holdings of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?
Top 10 holdings of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option are:- ICICI Bank Ltd.
- Reliance Industries Ltd.
- HDFC Bank Ltd.
- Bharti Airtel Ltd.
- Larsen & Toubro Ltd.
- State Bank of India
- Ather Energy Ltd.
- Multi Commodity Exchange Of India Ltd.
- Bharat Electronics Ltd.
- BSE Ltd.
- Shriram Finance Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.