Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

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  • ELSS
NAV: ₹ 136.85 ↑ 0.49%
[as on 14 November, 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 6.99% 0.49% 1.66% 3.77% 6.8% 10.69% 18.35% 20.01% 17.07% 14.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.25% 0.49% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.78%297458-4.26%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.55%139249-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.09%126563-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.78%84003-
State Bank of IndiaSBIN (INE062A01020)Banks3.12%149214-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.93%33431-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.13%219943-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.10%28474-
Infosys Ltd.INFY (INE009A01021)IT - Software2.07%59889-
BSE Ltd.BSE (INE118H01025)Capital Markets2.00%40851-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.99%24276-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.83%6246-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.82%38039-
Trent Ltd.TRENT (INE849A01020)Retailing1.71%15256-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.50%39348-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.50%24911-
NTPC Ltd.NTPC (INE733E01010)Power1.50%183670-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.49%7947-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.37%42114-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.36%48149-
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.32%74140-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.26%14589+25.01%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services1.24%14122-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.21%239574-
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.19%123968-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.14%34446-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.13%41786-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.13%29328-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.13%33651-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.11%439713-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.11%25823-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.08%40506-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.08%26469-
City Union Bank Ltd.CUB (INE491A01021)Banks1.06%206897-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.04%15057-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.04%97801-
Indian BankINDIANB (INE562A01011)Banks1.02%56714-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.96%2501-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.94%8130-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.90%23630-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.89%48398-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.86%10395-
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.83%39480-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.80%17554-
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.80%12301-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.77%12086-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.76%9427-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.75%31230-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.72%125626-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.70%25751-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.69%23559-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.68%10905-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.66%6787-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.65%923-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.64%9788-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.63%155961-
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.63%24651-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.62%62751-
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.57%17754-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.56%20512-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.56%37581-47.87%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.54%158565-
L&T Finance Ltd.LTF (INE498L01015)Finance0.53%88509-
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.52%20692-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.51%50112-
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.51%30206-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.50%23092-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.49%7306-
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.46%11540-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.44%3220-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.42%6122-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.42%33097-
Oil India Ltd.OIL (INE274J01014)Oil0.42%42375-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.42%23438-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.42%22760-
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.41%26719-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.38%8018-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.37%9269-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.37%10255-
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.36%16529-
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.35%49507-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.32%829-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.32%10404-61.19%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.32%8552-
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.31%15219-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.30%65169-
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.21%2526-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.10%5547-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.05%14358-

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.01%
EDELWEISS LIQUID FUND - DIRECT PL -GR0.48%
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

DateNAV
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
23 October, 2025134.92
20 October, 2025134.83
17 October, 2025133.97
16 October, 2025133.89
15 October, 2025133.07
14 October, 2025131.88
13 October, 2025132.39
10 October, 2025132.32
9 October, 2025131.84
8 October, 2025131.24
7 October, 2025131.6
6 October, 2025131.2
3 October, 2025130.26
1 October, 2025129.59
30 September, 2025128.41

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 136.85 as on 14 November, 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 6.99% as on 14 November, 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 10.69% as on 14 November, 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 18.35% as on 14 November, 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 20.01% as on 14 November, 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 20.01% as on 14 November, 2025.