Nav: ₹ 109.22 ↑ 0.91%
[as on 1 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 - Regular Plan - Growth Option | 0.09% | 0.91% | 0.91% | 1% | -3.19% | -5.47% | 16.22% | 19.04% | 13.9% | 11.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.10% |
0.50% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.40% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.20% |
| Reliance Industries Ltd. | Petroleum Products | 4.60% |
| ICICI Bank Ltd. | Banks | 4.31% |
| Bharti Airtel Ltd. | Telecom - Services | 3.86% |
| Larsen & Toubro Ltd. | Construction | 2.93% |
| State Bank of India | Banks | 2.92% |
| Infosys Ltd. | IT - Software | 2.14% |
| BSE Ltd. | Capital Markets | 2.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.98% |
| Trent Ltd. | Retailing | 1.97% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.92% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.89% |
| Muthoot Finance Ltd. | Finance | 1.83% |
| Kotak Mahindra Bank Ltd. | Banks | 1.82% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.61% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.53% |
| NTPC Ltd. | Power | 1.47% |
| Creditaccess Grameen Ltd. | Finance | 1.44% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.43% |
| Bikaji Foods International Ltd. | Food Products | 1.43% |
| Gabriel India Ltd. | Auto Components | 1.35% |
| Karur Vysya Bank Ltd. | Banks | 1.25% |
| ITC Ltd. | Diversified FMCG | 1.24% |
| HCL Technologies Ltd. | IT - Software | 1.22% |
| Tech Mahindra Ltd. | IT - Software | 1.21% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.14% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.14% |
| SBI Life Insurance Company Ltd. | Insurance | 1.14% |
| Tata Consultancy Services Ltd. | IT - Software | 1.13% |
| Axis Bank Ltd. | Banks | 1.06% |
| Persistent Systems Ltd. | IT - Software | 1.05% |
| Shriram Finance Ltd. | Finance | 1.02% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 1.01% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.01% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.99% |
| Coforge Ltd. | IT - Software | 0.99% |
| City Union Bank Ltd. | Banks | 0.99% |
| India Shelter Finance Corporation Ltd. | Finance | 0.91% |
| Zensar Technologies Ltd. | IT - Software | 0.91% |
| Indian Bank | Banks | 0.90% |
| Maruti Suzuki India Ltd. | Automobiles | 0.90% |
| Power Mech Projects Ltd. | Construction | 0.90% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.90% |
| UNO Minda Ltd. | Auto Components | 0.84% |
| Titan Company Ltd. | Consumer Durables | 0.83% |
| TVS Motor Company Ltd. | Automobiles | 0.83% |
| Mphasis Ltd. | IT - Software | 0.82% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.81% |
| Netweb Technologies India Ltd. | IT - Services | 0.76% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.71% |
| Home First Finance Company India Ltd. | Finance | 0.70% |
| Endurance Technologies Ltd. | Auto Components | 0.68% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.67% |
| Bajaj Finance Ltd. | Finance | 0.67% |
| Hyundai Motor India Ltd. | Automobiles | 0.65% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.64% |
| KEI Industries Ltd. | Industrial Products | 0.63% |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
| Tata Steel Ltd. | Ferrous Metals | 0.59% |
| Power Finance Corporation Ltd. | Finance | 0.58% |
| Jindal Steel Ltd. | Ferrous Metals | 0.57% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.55% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 0.53% |
| Brigade Enterprises Ltd. | Realty | 0.52% |
| KFIN Technologies Ltd. | Capital Markets | 0.51% |
| JSW Steel Ltd. | Ferrous Metals | 0.51% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.50% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 0.47% |
| Radico Khaitan Ltd. | Beverages | 0.43% |
| Oil India Ltd. | Oil | 0.40% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.40% |
| JSW Energy Ltd. | Power | 0.39% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.39% |
| Havells India Ltd. | Consumer Durables | 0.38% |
| Godrej Properties Ltd. | Realty | 0.38% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.38% |
| Jio Financial Services Ltd. | Finance | 0.38% |
| APL Apollo Tubes Ltd. | Industrial Products | 0.36% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | 0.34% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.34% |
| The Phoenix Mills Ltd. | Realty | 0.31% |
| Siemens Energy India Ltd. | Electrical Equipment | 0.21% |
| HDB Financial Services Ltd. | Finance | 0.11% |
| Vishal Mega Mart Ltd | Retailing | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 0.49% |
| 6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.01% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
The latest NAV of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option is 109.22 as on 1 October, 2025.
What are YTD (year to date) returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option are 0.09% as on 1 October, 2025.
What are 1 year returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
The 1 year returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option are -5.47% as on 1 October, 2025.
What are 3 year CAGR returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option are 16.22% as on 1 October, 2025.
What are 5 year CAGR returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option are 19.04% as on 1 October, 2025.
What are 10 year CAGR returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option are 19.04% as on 1 October, 2025.
