Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

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  • ELSS
NAV: ₹ 113.54 ↑ 0.63%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 4.05% 0.63% 1.81% 1.74% 3.04% 0.65% 17.01% 19.29% 15.39% 11.98%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks6.78%
Reliance Industries Ltd.Petroleum Products4.55%
ICICI Bank Ltd.Banks4.09%
Bharti Airtel Ltd.Telecom - Services3.78%
State Bank of IndiaBanks3.12%
Larsen & Toubro Ltd.Construction2.93%
Bharat Electronics Ltd.Aerospace & Defense2.13%
Muthoot Finance Ltd.Finance2.10%
Infosys Ltd.IT - Software2.07%
BSE Ltd.Capital Markets2.00%
Mahindra & Mahindra Ltd.Automobiles1.99%
Ultratech Cement Ltd.Cement & Cement Products1.83%
Kotak Mahindra Bank Ltd.Banks1.82%
Trent Ltd.Retailing1.71%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.50%
Hindustan Unilever Ltd.Diversified FMCG1.50%
NTPC Ltd.Power1.50%
Multi Commodity Exchange Of India Ltd.Capital Markets1.49%
Creditaccess Grameen Ltd.Finance1.37%
Gabriel India Ltd.Auto Components1.36%
Bikaji Foods International Ltd.Food Products1.32%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.26%
Netweb Technologies India Ltd.IT - Services1.24%
Karur Vysya Bank Ltd.Banks1.21%
ITC Ltd.Diversified FMCG1.19%
HCL Technologies Ltd.IT - Software1.14%
Axis Bank Ltd.Banks1.13%
Cholamandalam Investment & Finance Company Ltd.Finance1.13%
Tech Mahindra Ltd.IT - Software1.13%
Samvardhana Motherson International Ltd.Auto Components1.11%
SBI Life Insurance Company Ltd.Insurance1.11%
Max Healthcare Institute Ltd.Healthcare Services1.08%
PB Fintech Ltd.Financial Technology (Fintech)1.08%
City Union Bank Ltd.Banks1.06%
Tata Consultancy Services Ltd.IT - Software1.04%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.04%
Indian BankBanks1.02%
Maruti Suzuki India Ltd.Automobiles0.96%
Persistent Systems Ltd.IT - Software0.94%
Coforge Ltd.IT - Software0.90%
Zensar Technologies Ltd.IT - Software0.89%
TVS Motor Company Ltd.Automobiles0.86%
India Shelter Finance Corporation Ltd.Finance0.83%
Lupin Ltd.Pharmaceuticals & Biotechnology0.80%
Power Mech Projects Ltd.Construction0.80%
Mphasis Ltd.IT - Software0.77%
Titan Company Ltd.Consumer Durables0.76%
Bajaj Finance Ltd.Finance0.75%
Bharat Heavy Electricals Ltd.Electrical Equipment0.72%
Tata Consumer Products Ltd.Agricultural Food & other Products0.70%
Home First Finance Company India Ltd.Finance0.69%
Hyundai Motor India Ltd.Automobiles0.68%
KEI Industries Ltd.Industrial Products0.66%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.65%
Endurance Technologies Ltd.Auto Components0.64%
Tata Steel Ltd.Ferrous Metals0.63%
Jindal Steel Ltd.Ferrous Metals0.63%
Power Finance Corporation Ltd.Finance0.62%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.57%
JSW Steel Ltd.Ferrous Metals0.56%
Shriram Finance Ltd.Finance0.56%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.54%
L&T Finance Ltd.Finance0.53%
KFIN Technologies Ltd.Capital Markets0.52%
Swiggy Ltd.Retailing0.51%
Krishna Inst of Medical Sciences Ltd.Healthcare Services0.51%
Brigade Enterprises Ltd.Realty0.50%
SRF Ltd.Chemicals & Petrochemicals0.49%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.46%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.44%
Radico Khaitan Ltd.Beverages0.42%
JSW Energy Ltd.Power0.42%
Oil India Ltd.Oil0.42%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.42%
Hindalco Industries Ltd.Non - Ferrous Metals0.42%
Jubilant Ingrevia Ltd.Chemicals & Petrochemicals0.41%
Godrej Properties Ltd.Realty0.38%
APL Apollo Tubes Ltd.Industrial Products0.37%
Havells India Ltd.Consumer Durables0.37%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.36%
Jio Financial Services Ltd.Finance0.35%
Dixon Technologies (India) Ltd.Consumer Durables0.32%
UNO Minda Ltd.Auto Components0.32%
The Phoenix Mills Ltd.Realty0.32%
Jyoti CNC Automation Ltd.Industrial Manufacturing0.31%
The Federal Bank Ltd.Banks0.30%
Siemens Energy India Ltd.Electrical Equipment0.21%
HDB Financial Services Ltd.Finance0.10%
Vishal Mega Mart LtdRetailing0.05%

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025113.54
17 October, 2025112.83
16 October, 2025112.77
15 October, 2025112.08
14 October, 2025111.08
13 October, 2025111.52
10 October, 2025111.47
9 October, 2025111.07
8 October, 2025110.57
7 October, 2025110.89
6 October, 2025110.55
3 October, 2025109.77
1 October, 2025109.22
30 September, 2025108.23
29 September, 2025108.19
26 September, 2025108.05
25 September, 2025109.32
24 September, 2025109.99
23 September, 2025110.66
22 September, 2025110.94
19 September, 2025111.6
18 September, 2025111.6
17 September, 2025111.23
16 September, 2025110.78
15 September, 2025110.05
12 September, 2025109.89
11 September, 2025109.47
10 September, 2025109.61
9 September, 2025108.94
8 September, 2025108.74

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 113.54 as on 20 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 4.05% as on 20 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 0.65% as on 20 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 17.01% as on 20 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 19.29% as on 20 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 19.29% as on 20 October, 2025.