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Edelweiss ELSS Tax Saver Fund Direct -Growth
Previously called: Edelweiss Long Term Equity (Tax Savings) Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹134.83+0.64% 1 day change | 15.43% | App exclusive   | ₹417 Cr |
Historical NAV & returns
NAV: ₹134.83 as on Oct 20, 2025
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Edelweiss ELSS Tax Saver Fund overview
| Expense ratio | 0.7% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹417 Cr |
| Lock-in Period | 3 Years |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Edelweiss ELSS Tax Saver Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.04% | 2.75% |
| 3 Months | 4.62% | 3.12% |
| 6 Months | 11.0% | 9.36% |
| 1 Year | 6.88% | 6.01% |
| 2 Years | 22.4% | 21.05% |
| 3 Years | 18.62% | 18.87% |
| 4 Years | 14.02% | 14.03% |
| 5 Years | 21.39% | 22.33% |
| 7 Years | 17.74% | 18.17% |
| 10 Years | 13.7% | 15.09% |
Asset allocationas on Sep 30, 2025
Large Cap 63.35%
Mid Cap 19.43%
Small Cap 14.48%
Other Cap 0%
Top holdings
Top sectors
Financial 30.080000000000005%
Technology 10.120000000000001%
Automobile 8.47%
Energy 7.72%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 2.15%
Allocation by Instruments
CBLO 2.15%
Mutual Fund 0.48%
Net Receivables 0.1097%
Cash 3.0E-4%
Other Holdings
Edelweiss Liquid Super Institutional Direct-Growth 0.48%
Others 0.11%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Edelweiss Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 10 Years.
- Exit Load: This fund has no exit load.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 11.32% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.