朕天下娛樂城
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Edelweiss ELSS Tax Saver Fund Direct Growth
+15.72%
3Y annualised
+0.26% 1D
NAV: 18 Jun '26
?136.28
Min. for SIP
?500
Fund size (AUM)
?436.31 Cr
Expense ratio
0.81%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,689 | +1.15% | |
| 3 years | ?1,80,000 | ?2,06,024 | +14.46% | |
| 5 years | ?3,00,000 | ?4,11,008 | +37.00% | |
| 10 years | ?6,00,000 | ?12,61,065 | +110.18% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.69% |
| HDFC Bank Ltd | Financial | Equity | 4.26% |
| Bharti Airtel Ltd | Technology | Equity | 3.52% |
| BSE Ltd | Financial | Equity | 3.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.12% |
| ICICI Bank Ltd | Financial | Equity | 2.95% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.89% |
| State Bank of India | Financial | Equity | 2.46% |
| Others CBLO | Unspecified | CBLO | 2.27% |
| Muthoot Finance Ltd | Financial | Equity | 2.18% |
| NTPC Ltd | Energy & Utilities | Equity | 2.16% |
| Bharat Electronics Ltd | Industrials | Equity | 2.07% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.78% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.62% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.59% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.51% |
| Trent Ltd | Consumer Discretionary | Equity | 1.48% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.48% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.46% |
| Infosys Ltd | Technology | Equity | 1.46% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.42% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.28% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.25% |
| Axis Bank Ltd | Financial | Equity | 1.23% |
| City Union Bank Ltd | Financial | Equity | 1.21% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.20% |
| Ultratech Cement Ltd | Materials | Equity | 1.14% |
| Tech Mahindra Ltd | Technology | Equity | 1.14% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.13% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.12% |
| JSW Steel Ltd | Materials | Equity | 1.10% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.10% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.08% |
| PB Fintech Ltd | Financial | Equity | 1.03% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.03% |
| Persistent Systems Ltd | Technology | Equity | 0.97% |
| HCL Technologies Ltd | Technology | Equity | 0.93% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.90% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.89% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.88% |
| The Federal Bank Ltd | Financial | Equity | 0.87% |
| ITC Ltd | Consumer Staples | Equity | 0.82% |
| Kei Industries Ltd | Industrials | Equity | 0.82% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.79% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.79% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.78% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.78% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.77% |
| Coforge Ltd | Technology | Equity | 0.77% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.75% |
| Tata Steel Ltd | Materials | Equity | 0.74% |
| Power Mech Projects Ltd | Industrials | Equity | 0.71% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.70% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.69% |
| Oil India Ltd | Energy & Utilities | Equity | 0.69% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.68% |
| Solar Industries India Ltd | Materials | Equity | 0.66% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.65% |
| Mphasis Ltd | Technology | Equity | 0.63% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.61% |
| Coal India Ltd | Materials | Equity | 0.60% |
| Hindalco Industries Ltd | Materials | Equity | 0.59% |
| Home First Finance Company India Ltd | Financial | Equity | 0.58% |
| Ashok Leyland Ltd | Industrials | Equity | 0.56% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.56% |
| Zensar Technologies Ltd | Technology | Equity | 0.55% |
| Indian Bank | Financial | Equity | 0.55% |
| Triveni Turbine Ltd | Industrials | Equity | 0.54% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.53% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.49% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.49% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.49% |
| Bajaj Finance Ltd | Financial | Equity | 0.48% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.47% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.46% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.45% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.44% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.40% |
| Blue Star Ltd | Industrials | Equity | 0.40% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.39% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.35% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.35% |
| Godrej Properties Ltd | Real Estate | Equity | 0.32% |
| Canara Bank | Financial | Equity | 0.31% |
| Swiggy Ltd. | Technology | Equity | 0.30% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.28% |
| Bank Of Baroda | Financial | Equity | 0.27% |
| Jio Financial Services Limited | Financial | Equity | 0.27% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.22% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.22% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.18% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.00% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.7% | +14.5% | +14.3% | +14.7% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 13 | 11 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.61% | +23.57% | 4,663.26 | |
 | +1.04% | +18.88% | 30,955.01 | |
 | +2.79% | +18.49% | 455.66 | |
 | -1.90% | +16.29% | 15,366.50 | |
 | -6.49% | +12.67% | 5,539.59 | |
| Compare | ||||
Fund management
TBTrideep BhattacharyaDec 2021 - PresentView details
TB
Trideep Bhattacharya
Dec 2021 - Present
View details
AKAAshwani Kumar AgarwallaJun 2022 - PresentView details
AKA
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
About Edelweiss ELSS Tax Saver Fund Direct Growth
Edelweiss ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Trideep Bhattacharya is the Current Fund Manager of Edelweiss ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?136.28.
The Edelweiss ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500.
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Investment Objective
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,