Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 115.45 ↓ -0.33%
[as on 26 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 - Regular Plan - Growth Option 5.8% -0.33% 0.22% -0.57% 6.85% 5.96% 17.54% 16.4% 14.92% 12.51%

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 2025115.45
24 December, 2025115.83
23 December, 2025116.11
22 December, 2025116.07
19 December, 2025115.2
18 December, 2025114.27
17 December, 2025114.1
16 December, 2025114.46
15 December, 2025115.2
12 December, 2025115.12
11 December, 2025114.17
10 December, 2025113.45
9 December, 2025114.1
8 December, 2025114.18
5 December, 2025115.56
4 December, 2025114.93
3 December, 2025114.85
2 December, 2025115.54
1 December, 2025116.16
28 November, 2025116.06
27 November, 2025116.21
26 November, 2025116.11
25 November, 2025114.74
24 November, 2025114.56
21 November, 2025115.02
20 November, 2025115.96
19 November, 2025115.7
18 November, 2025114.95
17 November, 2025115.49
14 November, 2025115.11

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 115.45 as on 26 December, 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 5.8% as on 26 December, 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 5.96% as on 26 December, 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 17.54% as on 26 December, 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 16.4% as on 26 December, 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 16.4% as on 26 December, 2025.