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3 Year return

23.22%
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹411.93 Cr.

Expense Ratio

0.7% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal after 3 years:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.91%
ICICI Bank Ltd5.73%
Reliance Industries Ltd4.62%
Bharti Airtel Ltd3.31%
Larsen & Toubro Ltd3.04%
Others76.39%
Other Holdings% of Asset
State Bank of India3.00%
Infosys Ltd2.77%
Trent Ltd2.11%
Axis Bank Ltd1.99%
BSE Ltd1.94%
Kotak Mahindra Bank Ltd1.90%
UltraTech Cement Ltd1.87%
Sun Pharmaceutical Industries Ltd1.78%
Muthoot Finance Ltd1.77%
Tata Consultancy Services Ltd1.73%
Bharat Electronics Ltd1.72%
NTPC Ltd1.71%
Hindustan Unilever Ltd1.46%
ITC Ltd1.32%
Bikaji Foods International Ltd1.28%
Mahindra & Mahindra Ltd1.24%
Tech Mahindra Ltd1.24%
Hindalco Industries Ltd1.23%
Shriram Finance Ltd1.23%
Power Finance Corporation Ltd1.22%
Karur Vysya Bank Ltd1.19%
Max Healthcare Institute Ltd1.16%
Cholamandalam Investment & Finance Company Ltd1.16%
Multi Commodity Exchange of India Ltd1.10%
PB Fintech Ltd1.09%
SBI Life Insurance Company Ltd1.04%
Samvardhana Motherson International Ltd1.00%
Coforge Ltd1.00%
Torrent Pharmaceuticals Ltd0.98%
Lupin Ltd0.93%
HCL Technologies Ltd0.91%
Zensar Technologies Ltd0.88%
Power Mech Projects Ltd0.87%
Jindal Steel & Power Ltd0.85%
India Shelter Finance Corporation Ltd0.85%
Coal India Ltd0.83%
Bank of Baroda0.82%
Indian Bank0.80%
Mphasis Ltd0.79%
JSW Steel Ltd0.79%
Concord Biotech Ltd0.77%
Titan Company Ltd0.75%
Bajaj Finance Ltd0.73%
Voltas Ltd0.72%
Bharat Heavy Electricals Ltd0.71%
Hindustan Petroleum Corporation Ltd0.70%
Ipca Laboratories Ltd0.69%
TVS Motor Company Ltd0.65%
CreditAccess Grameen Ltd0.63%
Home First Finance Company India Ltd0.62%
Persistent Systems Ltd0.61%
Uno Minda Ltd0.61%
Brigade Enterprises Ltd0.59%
Maruti Suzuki India Ltd0.56%
Cipla Ltd0.56%
J B Chemicals & Pharmaceuticals Ltd0.55%
Titagarh Rail Systems Ltd0.52%
KEI Industries Ltd0.51%
ICICI Lombard General Insurance Company Ltd0.47%
JSW Energy Ltd0.46%
Jubilant Ingrevia Ltd0.45%
Godrej Properties Ltd0.44%
Balkrishna Industries Ltd0.43%
ABB India Ltd0.43%
Jyoti CNC Automation Ltd0.42%
Havells India Ltd0.41%
Alembic Pharmaceuticals Ltd0.40%
Radico Khaitan Ltd0.39%
CG Power & Industrial Solutions Ltd0.39%
P I Industries Ltd0.38%
Phoenix Mills Ltd0.37%
APL Apollo Tubes Ltd0.37%
NTPC Green Energy Ltd0.36%
Astral Ltd0.35%
Siemens Ltd0.35%
P N Gadgil Jewellers Ltd0.30%
Jio Financial Services Ltd0.29%
Dixon Technologies (India) Ltd0.28%
Netweb Technologies India Ltd0.23%
Hero MotoCorp Ltd0.21%
Oil India Ltd0.19%
ITC Hotels Ltd0.08%
Vishal Mega Mart Ltd0.04%

Edelweiss Mutual Fund Managers

There are no records found for Fund Manager

Fund House Details

Edelweiss Mutual Fund

Edelweiss Mutual Fund Asset management company

AUM ₹165,727.65 Cr.
No. of Schemes 180
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal ELSS Tax Saver Fund

33.2985%

2.5

SBI Long Term Equity Fund

30.6529%

5

Quant ELSS Tax Saver Fund

23.5083%

3.5

Schemes by Edelweiss Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 24.27%
Expense Ratio 0.7%
Fund Manager NA
Fund Size ₹411.93 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment on Jun 27 2025, is ₹44.99

What is the AUM of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment, is ₹411.93 crore.

What is the expense ratio of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment is 0.7%

What are the returns of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment since inception?

The Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.62 since inception.

What is the minimum SIP amount to invest in Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment on Jun 27 2025, is ₹44.99

What is the AUM of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment, is ₹411.93 crore.

What is the expense ratio of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment is 0.7%

What are the returns of Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment since inception?

The Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 15.62 since inception.

What is the minimum SIP amount to invest in Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment is ₹500.

How do I invest in Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Edelweiss ELSS Tax Saver Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.