Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 130.82 ↓ -0.95%
[as on 6 March, 2026]

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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option -5.52% -0.95% -2.97% -3.87% -4.87% 14.62% 17.46% 14.68% 15.65% 14.61%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -6.14% -0.95% -1.68% -4.32% -6.6% 4.67% 15.27% 16.94%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.38% -0.92% -3.47% -3.9% -4.36% 8.77% 22.72% 19.07% 18.22% 16.37%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -5.38% -0.94% -2.76% -3.76% -5.58% 11.48% 16.31% 13.9% 14.9% 14.73%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.82% -1.29% -3.55% -4.71% -6.13% 10.7% 19.98% 19.01% 16.21% 15.86%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -3.55% -0.85% -2.83% -2.85% -4.05% 13.06% 17.56% 15.58% 13.79% 12.81%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-0.98%38.37%-7.09%10.82%16.15%33.63%0.79%28.29%22.52%8.26%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.98%4.56%-3.72%0.72%0.21%4.35%2.2%0.01%-4.04%-1.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.26%-2.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.51% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 1.48%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.19%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.23%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.93%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.87%
State Bank of IndiaSBIN (INE062A01020)Banks3.18%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.07%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.13%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.06%
Infosys Ltd.INFY (INE009A01021)IT - Software2.02%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.93%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.82%
BSE Ltd.BSE (INE118H01025)Capital Markets1.81%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.80%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.70%
Trent Ltd.TRENT (INE849A01020)Retailing1.63%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%
NTPC Ltd.NTPC (INE733E01010)Power1.41%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.40%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.40%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.36%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.33%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services1.30%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.23%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.21%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.19%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.18%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.17%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.15%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.13%
Indian BankINDIANB (INE562A01011)Banks1.11%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.09%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.09%
City Union Bank Ltd.CUB (INE491A01021)Banks1.08%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.08%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.06%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.05%
L&T Finance Ltd.LTF (INE498L01015)Finance1.05%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.05%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.96%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.92%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.88%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.83%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.80%
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.79%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.78%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.77%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.76%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.76%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.76%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.74%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.71%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.70%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.68%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.65%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.64%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.64%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.63%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.62%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.61%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.61%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.60%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.58%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.56%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.55%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.55%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.52%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.51%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.51%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.50%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.49%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.49%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.47%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.44%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.44%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.42%
Oil India Ltd.OIL (INE274J01014)Oil0.42%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.42%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.40%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.39%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.38%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.38%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.35%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.34%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.33%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.30%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.29%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.29%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.18%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.09%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.05%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.03%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026130.82
5 March, 2026132.07
4 March, 2026130.6
2 March, 2026133.24
27 February, 2026134.83
26 February, 2026136.49
25 February, 2026136.23
24 February, 2026135.53
23 February, 2026136.5
20 February, 2026135.81
19 February, 2026135.28
18 February, 2026137.17
17 February, 2026136.39
16 February, 2026136
13 February, 2026135.62
12 February, 2026137.82
11 February, 2026138.48
10 February, 2026138.48
9 February, 2026137.91
6 February, 2026136.09
5 February, 2026136.23
4 February, 2026137.06
3 February, 2026136.34
2 February, 2026132.88
30 January, 2026134.95
29 January, 2026135.36
28 January, 2026135.1
27 January, 2026133.64
23 January, 2026132.76
22 January, 2026134.37

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 130.82 as on 6 March, 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 -5.52% as on 6 March, 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 14.62% as on 6 March, 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 17.46% as on 6 March, 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 14.68% as on 6 March, 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 14.68% as on 6 March, 2026.