- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 134.83 ↑ 0.64%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 5.41% | 0.64% | 1.84% | 1.87% | 3.48% | 2.3% | 18.96% | 21.3% | 17.36% | 13.66% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.25% |
0.49% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.26% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 6.78% |
Reliance Industries Ltd. | Petroleum Products | 4.55% |
ICICI Bank Ltd. | Banks | 4.09% |
Bharti Airtel Ltd. | Telecom - Services | 3.78% |
State Bank of India | Banks | 3.12% |
Larsen & Toubro Ltd. | Construction | 2.93% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.13% |
Muthoot Finance Ltd. | Finance | 2.10% |
Infosys Ltd. | IT - Software | 2.07% |
BSE Ltd. | Capital Markets | 2.00% |
Mahindra & Mahindra Ltd. | Automobiles | 1.99% |
Ultratech Cement Ltd. | Cement & Cement Products | 1.83% |
Kotak Mahindra Bank Ltd. | Banks | 1.82% |
Trent Ltd. | Retailing | 1.71% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.50% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.50% |
NTPC Ltd. | Power | 1.50% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.49% |
Creditaccess Grameen Ltd. | Finance | 1.37% |
Gabriel India Ltd. | Auto Components | 1.36% |
Bikaji Foods International Ltd. | Food Products | 1.32% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.26% |
Netweb Technologies India Ltd. | IT - Services | 1.24% |
Karur Vysya Bank Ltd. | Banks | 1.21% |
ITC Ltd. | Diversified FMCG | 1.19% |
HCL Technologies Ltd. | IT - Software | 1.14% |
Axis Bank Ltd. | Banks | 1.13% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 1.13% |
Tech Mahindra Ltd. | IT - Software | 1.13% |
Samvardhana Motherson International Ltd. | Auto Components | 1.11% |
SBI Life Insurance Company Ltd. | Insurance | 1.11% |
Max Healthcare Institute Ltd. | Healthcare Services | 1.08% |
PB Fintech Ltd. | Financial Technology (Fintech) | 1.08% |
City Union Bank Ltd. | Banks | 1.06% |
Tata Consultancy Services Ltd. | IT - Software | 1.04% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.04% |
Indian Bank | Banks | 1.02% |
Maruti Suzuki India Ltd. | Automobiles | 0.96% |
Persistent Systems Ltd. | IT - Software | 0.94% |
Coforge Ltd. | IT - Software | 0.90% |
Zensar Technologies Ltd. | IT - Software | 0.89% |
TVS Motor Company Ltd. | Automobiles | 0.86% |
India Shelter Finance Corporation Ltd. | Finance | 0.83% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.80% |
Power Mech Projects Ltd. | Construction | 0.80% |
Mphasis Ltd. | IT - Software | 0.77% |
Titan Company Ltd. | Consumer Durables | 0.76% |
Bajaj Finance Ltd. | Finance | 0.75% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.72% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.70% |
Home First Finance Company India Ltd. | Finance | 0.69% |
Hyundai Motor India Ltd. | Automobiles | 0.68% |
KEI Industries Ltd. | Industrial Products | 0.66% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.65% |
Endurance Technologies Ltd. | Auto Components | 0.64% |
Tata Steel Ltd. | Ferrous Metals | 0.63% |
Jindal Steel Ltd. | Ferrous Metals | 0.63% |
Power Finance Corporation Ltd. | Finance | 0.62% |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.57% |
JSW Steel Ltd. | Ferrous Metals | 0.56% |
Shriram Finance Ltd. | Finance | 0.56% |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 0.54% |
L&T Finance Ltd. | Finance | 0.53% |
KFIN Technologies Ltd. | Capital Markets | 0.52% |
Swiggy Ltd. | Retailing | 0.51% |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 0.51% |
Brigade Enterprises Ltd. | Realty | 0.50% |
SRF Ltd. | Chemicals & Petrochemicals | 0.49% |
Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.46% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.44% |
Radico Khaitan Ltd. | Beverages | 0.42% |
JSW Energy Ltd. | Power | 0.42% |
Oil India Ltd. | Oil | 0.42% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.42% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.42% |
Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 0.41% |
Godrej Properties Ltd. | Realty | 0.38% |
APL Apollo Tubes Ltd. | Industrial Products | 0.37% |
Havells India Ltd. | Consumer Durables | 0.37% |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.36% |
Jio Financial Services Ltd. | Finance | 0.35% |
Dixon Technologies (India) Ltd. | Consumer Durables | 0.32% |
UNO Minda Ltd. | Auto Components | 0.32% |
The Phoenix Mills Ltd. | Realty | 0.32% |
Jyoti CNC Automation Ltd. | Industrial Manufacturing | 0.31% |
The Federal Bank Ltd. | Banks | 0.30% |
Siemens Energy India Ltd. | Electrical Equipment | 0.21% |
HDB Financial Services Ltd. | Finance | 0.10% |
Vishal Mega Mart Ltd | Retailing | 0.05% |
Debt
Name | Rating | Weight % |
---|
6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.01% |
EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.48% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 134.83 |
17 October, 2025 | 133.97 |
16 October, 2025 | 133.89 |
15 October, 2025 | 133.07 |
14 October, 2025 | 131.88 |
13 October, 2025 | 132.39 |
10 October, 2025 | 132.32 |
9 October, 2025 | 131.84 |
8 October, 2025 | 131.24 |
7 October, 2025 | 131.6 |
6 October, 2025 | 131.2 |
3 October, 2025 | 130.26 |
1 October, 2025 | 129.59 |
30 September, 2025 | 128.41 |
29 September, 2025 | 128.36 |
26 September, 2025 | 128.18 |
25 September, 2025 | 129.68 |
24 September, 2025 | 130.47 |
23 September, 2025 | 131.26 |
22 September, 2025 | 131.58 |
19 September, 2025 | 132.35 |
18 September, 2025 | 132.34 |
17 September, 2025 | 131.9 |
16 September, 2025 | 131.35 |
15 September, 2025 | 130.48 |
12 September, 2025 | 130.27 |
11 September, 2025 | 129.77 |
10 September, 2025 | 129.93 |
9 September, 2025 | 129.14 |
8 September, 2025 | 128.89 |
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 134.83 as on 20 October, 2025.
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 5.41% as on 20 October, 2025.
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 2.3% as on 20 October, 2025.
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 18.96% as on 20 October, 2025.
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 21.3% as on 20 October, 2025.
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 21.3% as on 20 October, 2025.