1. Home
  2. Mutual Funds
  3. Edelweiss ELSS Tax Saver Fund Direct Growth
Edelweiss ELSS Tax Saver Fund - Direct (G) logo

Edelweiss ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹123.08 20 Jan 2025

Risk

Very High  

Fund Size

₹398.26Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Get Free Demat Account
Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 28, 2013)

Return since Launch

15.60%

Expense ratio

0.7%

Type

OPEN

AUM (Fund Size)

₹398.26

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Ashwani Agarwalla

Asset Allocation

HDFC Bank 6.06%

ICICI Bank 5.25%

Reliance Industr 3.32%

Infosys 3.20%

Trent 3.09%

Larsen & Toubro 3.03%

St Bk of India 2.98%

Bharti Airtel 2.45%

Sun Pharma.Inds. 2.38%

Bharat Electron 1.91%

TCS 1.89%

Axis Bank 1.85%

ITC 1.83%

BSE 1.82%

UltraTech Cem. 1.79%

NTPC 1.54%

Bikaji Foods 1.45%

PB Fintech. 1.40%

M & M 1.35%

Hind. Unilever 1.34%

Tech Mahindra 1.31%

Power Fin.Corpn. 1.28%

Persistent Sys 1.25%

Multi Comm. Exc. 1.24%

Karur Vysya Bank 1.19%

Kaynes Tech 1.16%

Max Healthcare 1.15%

Coforge 1.15%

Samvardh. Mothe. 1.15%

HCL Technologies 1.06%

Shriram Finance 1.05%

Hindalco Inds. 1.05%

Jyoti CNC Auto. 1.02%

Torrent Pharma. 0.98%

Concord Biotech 0.97%

Cholaman.Inv.&Fn 0.87%

Mphasis 0.86%

Voltas 0.86%

Bank of Baroda 0.84%

A B B 0.83%

IndusInd Bank 0.83%

Zensar Tech. 0.81%

Titagarh Rail 0.79%

Coal India 0.77%

Titan Company 0.77%

H P C L 0.76%

KEI Industries 0.76%

Indian Bank 0.75%

B H E L 0.72%

Brigade Enterpr. 0.72%

Uno Minda 0.71%

INDIA SHELTE FIN 0.70%

Home First Finan 0.62%

TVS Motor Co. 0.62%

J B Chemicals & 0.61%

Cipla 0.57%

SBI Life Insuran 0.57%

Godrej Propert. 0.56%

Jubilant Ingrev. 0.55%

Bajaj Finance 0.54%

Muthoot Finance 0.52%

Maruti Suzuki 0.51%

Lupin 0.50%

Power Mech Proj. 0.50%

Balkrishna Inds 0.47%

Tata Motors 0.46%

ICICI Lombard 0.45%

Alembic Pharma 0.44%

NTPC Green 0.44%

Cyient DLM 0.43%

Astral 0.43%

CG Power & Ind 0.43%

Havells India 0.43%

Siemens 0.41%

Federal Bank 0.40%

Radico Khaitan 0.40%

Netweb Technol. 0.40%

P I Industries 0.39%

P N Gadgil Jewe. 0.38%

Dixon Technolog. 0.37%

Jio Financial 0.37%

APL Apollo Tubes 0.36%

Phoenix Mills 0.35%

Ipca Labs. 0.34%

CreditAcc. Gram. 0.33%

Cummins India 0.32%

JSW Energy 0.31%

Canara Bank 0.30%

Ajanta Pharma 0.29%

Bajaj Auto 0.24%

Oil India 0.21%

Bajaj Housing 0.09%

Vishal Mega Mart 0.04%

See All

C C I 2.79%

Accrued Interest 0.00%

Net CA & Others -0.07%

See All
Scheme Holding Summary

Banks

20.45%

IT - Software

12.93%

Pharmaceuticals

7.08%

Finance

6.37%

Refineries

4.08%

Infrastructure Developers & Operators

3.53%

Automobile

3.18%

Retail

3.09%

Financial Services

3.06%

Consumer Durables

2.82%

FMCG

2.79%

Debt Others

2.72%

Telecomm-Service

2.45%

Capital Goods - Electrical Equipment

2.39%

Power Generation & Distribution

2.29%

Capital Goods-Non Electrical Equipment

2.13%

Aerospace & Defence

1.91%

Auto Ancillaries

1.86%

Tobacco Products

1.83%

Cement

1.79%

Realty

1.63%

Healthcare

1.15%

Diamond, Gems and Jewellery

1.15%

Non Ferrous Metals

1.05%

Insurance

1.02%

Mining & Mineral products

0.77%

Cables

0.76%

Chemicals

0.55%

Tyres

0.47%

Electronics

0.43%

Plastic products

0.43%

Alcoholic Beverages

0.40%

IT - Hardware

0.40%

Agro Chemicals

0.39%

Steel

0.36%

Crude Oil & Natural Gas

0.21%

Trading

0.04%

See All

Banks

HDFC Bank 6.06%

ICICI Bank 5.25%

St Bk of India 2.98%

Axis Bank 1.85%

Karur Vysya Bank 1.19%

Bank of Baroda 0.84%

IndusInd Bank 0.83%

Indian Bank 0.75%

Federal Bank 0.40%

Canara Bank 0.30%

Refineries

Reliance Industr 3.32%

H P C L 0.76%

IT - Software

Infosys 3.20%

TCS 1.89%

PB Fintech. 1.40%

Tech Mahindra 1.31%

Persistent Sys 1.25%

Coforge 1.15%

HCL Technologies 1.06%

Mphasis 0.86%

Zensar Tech. 0.81%

Retail

Trent 3.09%

Infrastructure Developers & Operators

Larsen & Toubro 3.03%

Power Mech Proj. 0.50%

Debt Others

C C I 2.79%

Accrued Interest 0.00%

Net CA & Others -0.07%

Telecomm-Service

Bharti Airtel 2.45%

Pharmaceuticals

Sun Pharma.Inds. 2.38%

Torrent Pharma. 0.98%

Concord Biotech 0.97%

J B Chemicals & 0.61%

Cipla 0.57%

Lupin 0.50%

Alembic Pharma 0.44%

Ipca Labs. 0.34%

Ajanta Pharma 0.29%

Aerospace & Defence

Bharat Electron 1.91%

Tobacco Products

ITC 1.83%

Financial Services

BSE 1.82%

Multi Comm. Exc. 1.24%

Cement

UltraTech Cem. 1.79%

Power Generation & Distribution

NTPC 1.54%

NTPC Green 0.44%

JSW Energy 0.31%

FMCG

Bikaji Foods 1.45%

Hind. Unilever 1.34%

Automobile

M & M 1.35%

TVS Motor Co. 0.62%

Maruti Suzuki 0.51%

Tata Motors 0.46%

Bajaj Auto 0.24%

Finance

Power Fin.Corpn. 1.28%

Shriram Finance 1.05%

Cholaman.Inv.&Fn 0.87%

INDIA SHELTE FIN 0.70%

Home First Finan 0.62%

Bajaj Finance 0.54%

Muthoot Finance 0.52%

Jio Financial 0.37%

CreditAcc. Gram. 0.33%

Bajaj Housing 0.09%

Consumer Durables

Kaynes Tech 1.16%

Voltas 0.86%

Havells India 0.43%

Dixon Technolog. 0.37%

Healthcare

Max Healthcare 1.15%

Auto Ancillaries

Samvardh. Mothe. 1.15%

Uno Minda 0.71%

Non Ferrous Metals

Hindalco Inds. 1.05%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.02%

Titagarh Rail 0.79%

Cummins India 0.32%

Capital Goods - Electrical Equipment

A B B 0.83%

B H E L 0.72%

CG Power & Ind 0.43%

Siemens 0.41%

Mining & Mineral products

Coal India 0.77%

Diamond, Gems and Jewellery

Titan Company 0.77%

P N Gadgil Jewe. 0.38%

Cables

KEI Industries 0.76%

Realty

Brigade Enterpr. 0.72%

Godrej Propert. 0.56%

Phoenix Mills 0.35%

Insurance

SBI Life Insuran 0.57%

ICICI Lombard 0.45%

Chemicals

Jubilant Ingrev. 0.55%

Tyres

Balkrishna Inds 0.47%

Electronics

Cyient DLM 0.43%

Plastic products

Astral 0.43%

Alcoholic Beverages

Radico Khaitan 0.40%

IT - Hardware

Netweb Technol. 0.40%

Agro Chemicals

P I Industries 0.39%

Steel

APL Apollo Tubes 0.36%

Crude Oil & Natural Gas

Oil India 0.21%

Trading

Vishal Mega Mart 0.04%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get Started
footer-logo-new-image
Products
Platform
Quick Links
Company
Support
Important Links
Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
pin-location-image

Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

Get started with us today and
start building your wealth journey

Get Started