Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 137.52 ↑ 0.56%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option 7.51% 0.56% -0.39% 1.7% 6.83% 4.28% 17.85% 19.21% 16.83% 14.32%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.19%275690-7.32%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.23%154769+11.15%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.93%84003-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.87%126563-
State Bank of IndiaSBIN (INE062A01020)Banks3.18%149214-
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.07%33431-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.13%219943-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.06%28474-
Infosys Ltd.INFY (INE009A01021)IT - Software2.02%59889-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.93%24276-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.82%38039-
BSE Ltd.BSE (INE118H01025)Capital Markets1.81%32031-21.59%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.80%8539+7.45%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.70%6246-
Trent Ltd.TRENT (INE849A01020)Retailing1.63%15256-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.51%39348-
NTPC Ltd.NTPC (INE733E01010)Power1.41%183670-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.40%24911-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.40%48149-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.36%42114-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.33%239574-
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services1.30%14122-
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.23%74140-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.21%34446-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.19%123968-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.18%14589-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.17%41786-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.15%25823-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.13%29328-
Indian BankINDIANB (INE562A01011)Banks1.11%56714-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.09%8130-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.09%33651-
City Union Bank Ltd.CUB (INE491A01021)Banks1.08%206897-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.08%26469-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.06%40506-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.05%439713-
L&T Finance Ltd.LTF (INE498L01015)Finance1.05%170406+92.53%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.05%15057-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.96%23630-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.92%2501-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.88%48398-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.83%10395-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.80%9427-
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.79%39480-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.78%17554-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.77%95312-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.76%12086-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.76%125626-
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.76%30316+46.51%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.74%31230-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.71%131204+101.33%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.70%12301-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.68%25751-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.65%155961-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.64%23559-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.64%37581-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.63%9788-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.62%6787-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.61%923-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.61%10905-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.60%24651-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.58%62751-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.56%20512-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.55%50388-48.48%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.55%23092-
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.52%14265-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.51%17754-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.51%158565-
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.50%30206-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.49%3220-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.49%7306-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.47%50112-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.44%22760-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.44%6122-
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.42%26719-
Oil India Ltd.OIL (INE274J01014)Oil0.42%42375-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.42%8018-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.40%33097-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.39%23438-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.38%11540-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.38%9269-
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.35%49507-
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.34%16529-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.33%8552-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.30%15219-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.29%10404-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.29%829-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.18%2526-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.09%5547-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.05%14358-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.03%791-

Debt

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

NAV (Net asset value) history

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option - 30 days NAV history

DateNAV
5 December, 2025137.52
4 December, 2025136.75
3 December, 2025136.66
2 December, 2025137.48
1 December, 2025138.2
28 November, 2025138.06
27 November, 2025138.24
26 November, 2025138.12
25 November, 2025136.48
24 November, 2025136.26
21 November, 2025136.79
20 November, 2025137.9
19 November, 2025137.58
18 November, 2025136.69
17 November, 2025137.33
14 November, 2025136.85
13 November, 2025136.18
12 November, 2025136.37
11 November, 2025135.83
10 November, 2025135.05
7 November, 2025134.61
6 November, 2025134.01
4 November, 2025135.22
3 November, 2025135.86
31 October, 2025135.23
30 October, 2025135.87
29 October, 2025136.06
28 October, 2025135.74
27 October, 2025135.75
24 October, 2025134.49

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 137.52 as on 5 December, 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 7.51% as on 5 December, 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 4.28% as on 5 December, 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 17.85% as on 5 December, 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 19.21% as on 5 December, 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 19.21% as on 5 December, 2025.