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Scheme Information
Edelweiss ELSS Tax saver IDCW-T
as of 24 Mar 2026, 13:08 PM
Scheme Asset Size₹439.15 Cr
Expense Ratio2.34%
Cash Holding1.28726%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2013-01-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -11.44%
In the last 3 months -12.84%
In the last 6 months -8.54%
In the last 1 Years 0.30%
In the last 3 Years 0.47%
In the last 5 Years 0.71%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.05% |
| Reliance Industries Ltd | Energy | E | 4.91% |
| Bharti Airtel Ltd | Communication Services | E | 3.59% |
| Larsen & Toubro Ltd | Industrials | E | 3.26% |
| ICICI Bank Ltd | Financial Services | E | 3.21% |
| State Bank of India | Financial Services | E | 3.05% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.38% |
| Bharat Electronics Ltd | Industrials | E | 2.23% |
| Muthoot Finance Ltd | Financial Services | E | 2.17% |
| BSE Ltd | Financial Services | E | 2.15% |
| NTPC Ltd | Utilities | E | 2.12% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.88% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.78% |
| Infosys Ltd | Technology | E | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.56% |
| Shriram Finance Ltd | Financial Services | E | 1.45% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.44% |
| Trent Ltd | Consumer Cyclical | E | 1.35% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.34% |
| City Union Bank Ltd | Financial Services | E | 1.33% |
| Axis Bank Ltd | Financial Services | E | 1.32% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.30% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.29% |
| UltraTech Cement Ltd | Basic Materials | E | 1.25% |
| Netweb Technologies India Ltd | Technology | E | 1.24% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.21% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.16% |
| L&T Finance Ltd | Financial Services | E | 1.10% |
| HCL Technologies Ltd | Technology | E | 1.09% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.08% |
| Tech Mahindra Ltd | Technology | E | 1.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.01% |
| Titan Co Ltd | Consumer Cyclical | E | 0.93% |
| Lupin Ltd | Healthcare | E | 0.92% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.92% |
| Tata Consultancy Services Ltd | Technology | E | 0.90% |
| The Federal Bank Ltd | Financial Services | E | 0.90% |
| PB Fintech Ltd | Financial Services | E | 0.89% |
| Ipca Laboratories Ltd | Healthcare | E | 0.89% |
| ITC Ltd | Consumer Defensive | E | 0.89% |
| Persistent Systems Ltd | Technology | E | 0.88% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.85% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.84% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.84% |
| KEI Industries Ltd | Industrials | E | 0.79% |
| Ashok Leyland Ltd | Industrials | E | 0.76% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.76% |
| Tata Steel Ltd | Basic Materials | E | 0.75% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.70% |
| Jindal Steel Ltd | Basic Materials | E | 0.70% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.67% |
| Canara Bank | Financial Services | E | 0.67% |
| KFin Technologies Ltd | Technology | E | 0.66% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.66% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.65% |
| Indian Bank | Financial Services | E | 0.65% |
| Coforge Ltd | Technology | E | 0.64% |
| Mphasis Ltd | Technology | E | 0.63% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.63% |
| Zensar Technologies Ltd | Technology | E | 0.62% |
| Bank of Baroda | Financial Services | E | 0.62% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.59% |
| JSW Steel Ltd | Basic Materials | E | 0.59% |
| Power Mech Projects Ltd | Industrials | E | 0.58% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.58% |
| Bajaj Finance Ltd | Financial Services | E | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.51% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.50% |
| Blue Star Ltd | Industrials | E | 0.49% |
| Hindalco Industries Ltd | Basic Materials | E | 0.48% |
| Torrent Power Ltd | Utilities | E | 0.48% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.47% |
| Divi's Laboratories Ltd | Healthcare | E | 0.47% |
| Oil India Ltd | Energy | E | 0.47% |
| SRF Ltd | Industrials | E | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.39% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.37% |
| JSW Energy Ltd | Utilities | E | 0.37% |
| Brigade Enterprises Ltd | Real Estate | E | 0.36% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.36% |
| Neuland Laboratories Ltd | Healthcare | E | 0.35% |
| Swiggy Ltd | Consumer Cyclical | E | 0.34% |
| Phoenix Mills Ltd | Real Estate | E | 0.32% |
| Godrej Properties Ltd | Real Estate | E | 0.32% |
| Jio Financial Services Ltd | Financial Services | E | 0.29% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.28% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.27% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.27% |
| Dixon Technologies (India) Ltd | Technology | E | 0.20% |
| LG Electronics India Ltd | Technology | E | 0.19% |
| Siemens Energy India Ltd | Utilities | E | 0.17% |
| Pine Labs Ltd | Technology | E | 0.10% |
| Tvs Motor Company Limited | - | P | 0.00972% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00936% |
| Clearing Corporation Of India Ltd. | - | CR | 1.38% |
| Net Receivables/(Payables) | - | CA | 0.09% |
| Accrued Interest | - | CA | 0.00037% |
| HDB Financial Services Ltd | - | E | - |
| Vishal Mega Mart Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.7%
Cash
1.29%
Equity sector allocation
Loading chart…
Basic Materials
5.23%
Communication Services
3.59%
Consumer Cyclical
11.45%
Consumer Defensive
3.85%
Energy
6.72%
Financial Services
36.53%
Healthcare
7.41%
Industrials
9.96%
Real Estate
1%
Technology
9.82%
Utilities
3.13%
Others
1.31%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
About Edelweiss ELSS Tax saver IDCW-T
Investment Objective of the Scheme
The primary objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
+11.35%
Fund Manager
Ashwani Agarwalla
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹439.15 Cr
Invest Anytime, Anywhere
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