17704
29993
Edelweiss ELSS Tax Saver Fund - Direct (G)
15.03
3.25
13.85
-0.56
3.80
5.28
0.34
14.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.91
13.85
Edelweiss ELSS Tax Saver Fund - Direct (G)
1.76
11.97
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
136.45
09 Jul 2026
-
0.81%
1 Day
-
15.03%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.88%
Expense Ratio -
436 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.25%
- 15.03%
- 13.85%
- 14.66
- 1.88Alpha
- 4.44SD
- 0.99Beta
- 0.63Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss ELSS Tax Saver Fund - Direct (G) has delivered 16.65% since inception
The NAV of Edelweiss ELSS Tax Saver Fund - Direct (G) is ₹126.38 as of 09 Jul 2026
The expense ratio of Edelweiss ELSS Tax Saver Fund - Direct (G) is 0.88 % as of 09 Jul 2026
The AUM of Edelweiss ELSS Tax Saver Fund - Direct (G) 350.62 CR as of 09 Jul 2026
The minimum SIP amount of Edelweiss ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Edelweiss ELSS Tax Saver Fund - Direct (G) are
- Reliance Industr - 4.69%
- HDFC Bank - 4.26%
- Bharti Airtel - 3.52%
- BSE - 3.31%
- Larsen & Toubro - 3.12%
The top sectors Edelweiss ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 23.03%
- IT-Software - 9.02%
- Finance - 6.16%
- Construction - 6.11%
- Pharmaceuticals & Biotech - 5.59%