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- ELSS
NAV: ₹ ↑ 0.07%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | -2.38% | 0.07% | 0.93% | 0.74% | 0.25% | 6.64% | 16.71% | 14.68% | 14.91% | 14.28% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.68% | -0.12% | 0.97% | -0.4% | -3.29% | -5.97% | 12.88% | 14.58% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.21% | 0.08% | 1.52% | -0.24% | -3.29% | 0.11% | 20.32% | 18% | 17.26% | 15.36% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -5.78% | -0.04% | 1.35% | -1.18% | -3.18% | -0.29% | 14.25% | 13.03% | 13.58% | 13.92% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -8.3% | 0.02% | 1.29% | -0.88% | -6.09% | -3.32% | 17.26% | 17.44% | 14.53% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.12% | 0.24% | 1.43% | 0.13% | 0.63% | 3.86% | 17.58% | 15.4% | 13% | 12.28% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.72% | 0.72% | 0.21% | 4.35% | 2.2% | 0.01% | -4.04% | -1.27% | -10.41% | 8.61% |
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 | 11.47% | -0.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.81% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.26% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.63% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.79% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.12% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.96% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.76% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 2.58% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 2.37% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.29% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.28% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.23% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.82% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.75% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.75% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.74% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.56% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.54% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.31% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.27% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.26% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 1.23% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.23% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.23% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.18% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.18% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.17% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.17% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.16% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.15% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.13% |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 1.11% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.04% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.04% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.03% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.01% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.00% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.99% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.96% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.94% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.90% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.90% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.89% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.86% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.82% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.78% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.78% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.76% |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 0.75% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.69% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.69% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.68% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.67% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.67% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.67% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.66% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.66% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.63% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.63% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.63% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.63% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.62% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.61% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.58% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.58% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.55% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.54% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.54% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.53% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.51% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.51% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.48% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.48% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.47% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.45% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.45% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.45% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.44% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.43% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.41% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.40% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.39% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.38% |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.37% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.36% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.33% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.33% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.30% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.28% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.28% |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.28% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.26% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.20% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.19% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.16% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 0.09% |
| KWALITY WALL'S INDIA LTD | INE2KCE01013 | Food Products | 0.01% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 135.17 | 0.07% |
| 26 May, 2026 | 135.07 | -0.21% |
| 25 May, 2026 | 135.36 | 1.17% |
| 22 May, 2026 | 133.8 | 0.07% |
| 21 May, 2026 | 133.71 | -0.16% |
| 20 May, 2026 | 133.92 | 0.22% |
| 19 May, 2026 | 133.62 | 0.51% |
| 18 May, 2026 | 132.94 | -0.26% |
| 15 May, 2026 | 133.28 | -0.3% |
| 14 May, 2026 | 133.68 | 1.05% |
| 13 May, 2026 | 132.29 | 0.23% |
| 12 May, 2026 | 131.99 | -2.42% |
| 11 May, 2026 | 135.26 | -1.18% |
| 8 May, 2026 | 136.87 | -0.44% |
| 7 May, 2026 | 137.47 | 0.47% |
| 6 May, 2026 | 136.83 | 1.47% |
| 5 May, 2026 | 134.85 | 0.3% |
| 4 May, 2026 | 134.44 | 0.66% |
| 30 April, 2026 | 133.56 | -0.73% |
| 29 April, 2026 | 134.54 | 0.53% |
| 28 April, 2026 | 133.83 | -0.26% |
| 27 April, 2026 | 134.18 | 1.32% |
| 24 April, 2026 | 132.43 | -1.23% |
| 23 April, 2026 | 134.08 | -0.87% |
| 22 April, 2026 | 135.26 | -0.27% |
| 21 April, 2026 | 135.63 | 0.71% |
| 20 April, 2026 | 134.67 | 0.12% |
| 17 April, 2026 | 134.51 | 0.93% |
| 16 April, 2026 | 133.27 | 0.32% |
| 15 April, 2026 | 132.85 |
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 135.17 as on 27 May, 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 -2.38% as on 27 May, 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 6.64% as on 27 May, 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 16.71% as on 27 May, 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 27 May, 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 27 May, 2026.