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Scheme Information
Edelweiss ELSS Tax saver IDCW-T
as of 31 May 2026, 01:31 AM
Scheme Asset Size₹436.92 Cr
Expense Ratio2.43%
Cash Holding1.24494%
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
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.60%
In the last 3 months -0.13%
In the last 6 months -2.99%
In the last 1 Years 4.90%
In the last 3 Years 0.51%
In the last 5 Years 0.82%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 5.07% |
| HDFC Bank Ltd | Financial Services | E | 4.41% |
| Bharti Airtel Ltd | Communication Services | E | 3.63% |
| Larsen & Toubro Ltd | Industrials | E | 3.07% |
| ICICI Bank Ltd | Financial Services | E | 2.96% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.90% |
| BSE Ltd | Financial Services | E | 2.90% |
| State Bank of India | Financial Services | E | 2.72% |
| Muthoot Finance Ltd | Financial Services | E | 2.23% |
| NTPC Ltd | Utilities | E | 2.23% |
| Bharat Electronics Ltd | Industrials | E | 2.17% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.72% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.72% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.63% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.61% |
| Infosys Ltd | Technology | E | 1.49% |
| Trent Ltd | Consumer Cyclical | E | 1.45% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.40% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.38% |
| Netweb Technologies India Ltd | Technology | E | 1.31% |
| City Union Bank Ltd | Financial Services | E | 1.28% |
| Shriram Finance Ltd | Financial Services | E | 1.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.25% |
| Axis Bank Ltd | Financial Services | E | 1.21% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.18% |
| UltraTech Cement Ltd | Basic Materials | E | 1.15% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.15% |
| Tech Mahindra Ltd | Technology | E | 1.13% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.13% |
| L&T Finance Ltd | Financial Services | E | 1.09% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.07% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.05% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.01% |
| PB Fintech Ltd | Financial Services | E | 1.01% |
| Titan Co Ltd | Consumer Cyclical | E | 0.95% |
| HCL Technologies Ltd | Technology | E | 0.95% |
| Lupin Ltd | Healthcare | E | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.92% |
| Ipca Laboratories Ltd | Healthcare | E | 0.90% |
| ITC Ltd | Consumer Defensive | E | 0.89% |
| Persistent Systems Ltd | Technology | E | 0.89% |
| The Federal Bank Ltd | Financial Services | E | 0.86% |
| Tata Consultancy Services Ltd | Technology | E | 0.85% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.83% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.81% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.76% |
| KEI Industries Ltd | Industrials | E | 0.75% |
| Tata Steel Ltd | Basic Materials | E | 0.75% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.74% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.73% |
| Power Mech Projects Ltd | Industrials | E | 0.70% |
| Jindal Steel Ltd | Basic Materials | E | 0.69% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.67% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.67% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.66% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.66% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.65% |
| Coforge Ltd | Technology | E | 0.65% |
| Coal India Ltd | Energy | E | 0.63% |
| Mphasis Ltd | Technology | E | 0.63% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.63% |
| KFin Technologies Ltd | Technology | E | 0.62% |
| JSW Steel Ltd | Basic Materials | E | 0.59% |
| Ashok Leyland Ltd | Industrials | E | 0.59% |
| Canara Bank | Financial Services | E | 0.57% |
| Zensar Technologies Ltd | Technology | E | 0.57% |
| Indian Bank | Financial Services | E | 0.56% |
| Solar Industries India Ltd | Basic Materials | E | 0.55% |
| Hindalco Industries Ltd | Basic Materials | E | 0.54% |
| Torrent Power Ltd | Utilities | E | 0.53% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.52% |
| Bank of Baroda | Financial Services | E | 0.51% |
| Bajaj Finance Ltd | Financial Services | E | 0.50% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.48% |
| Divi's Laboratories Ltd | Healthcare | E | 0.48% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.46% |
| Blue Star Ltd | Industrials | E | 0.45% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.44% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.44% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.43% |
| JSW Energy Ltd | Utilities | E | 0.43% |
| Brigade Enterprises Ltd | Real Estate | E | 0.42% |
| Neuland Laboratories Ltd | Healthcare | E | 0.41% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.40% |
| Phoenix Mills Ltd | Real Estate | E | 0.35% |
| Godrej Properties Ltd | Real Estate | E | 0.34% |
| Swiggy Ltd | Consumer Cyclical | E | 0.31% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.29% |
| Jio Financial Services Ltd | Financial Services | E | 0.28% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.26% |
| Dixon Technologies (India) Ltd | Technology | E | 0.21% |
| LG Electronics India Ltd | Technology | E | 0.19% |
| Siemens Energy India Ltd | Utilities | E | 0.19% |
| Pine Labs Ltd | Technology | E | 0.10% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00979% |
| Clearing Corporation Of India Ltd. | - | CR | 1.36% |
| Net Receivables/(Payables) | - | CA | 0.12% |
| Accrued Interest | - | CA | 0.0002% |
| Oil India Ltd | - | E | - |
| SRF Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.76%
Cash
1.24%
Equity sector allocation
Loading chart…
Basic Materials
5.78%
Communication Services
3.63%
Consumer Cyclical
11.49%
Consumer Defensive
4.02%
Energy
6.79%
Financial Services
36.13%
Healthcare
7.4%
Industrials
9.45%
Real Estate
1.1%
Technology
9.6%
Utilities
3.37%
Others
1.24%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
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
+12.78%
Fund Manager
Ashwani Agarwalla
Risk Profile
Very High Risk
Expense Ratio
2.43%
Fund Size
₹436.92 Cr
FAQ's
What has been the returns generated by Edelweiss ELSS Tax saver IDCW-T over different time periods?
The Edelweiss ELSS Tax saver IDCW-T has given returns
1-Year
4.90
3-Year
14.80
5-Year
12.78
What is the expense ratio of Edelweiss ELSS Tax saver IDCW-T?
The expense ratio of Edelweiss ELSS Tax saver IDCW-T is 2.43%.
What is the AUM (Assets Under Management) of Edelweiss ELSS Tax saver IDCW-T?
The AUM, short for Assets Under Management of Edelweiss ELSS Tax saver IDCW-T is ₹436.92 Cr as of 15 Jun 2108.
What are the top stock holdings of Edelweiss ELSS Tax saver IDCW-T?
The Edelweiss ELSS Tax saver IDCW-T has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 5.07% |
| HDFC Bank Ltd | 4.41% |
| Bharti Airtel Ltd | 3.63% |
| Larsen & Toubro Ltd | 3.07% |
| ICICI Bank Ltd | 2.96% |
| Multi Commodity Exchange of India Ltd | 2.90% |
| BSE Ltd | 2.90% |
| State Bank of India | 2.72% |
| Muthoot Finance Ltd | 2.23% |
| NTPC Ltd | 2.23% |
| Bharat Electronics Ltd | 2.17% |
| Ather Energy Ltd | 1.72% |
| Mahindra & Mahindra Ltd | 1.72% |
| Sun Pharmaceuticals Industries Ltd | 1.63% |
| Karur Vysya Bank Ltd | 1.61% |
| Infosys Ltd | 1.49% |
| Trent Ltd | 1.45% |
| Torrent Pharmaceuticals Ltd | 1.40% |
| Gabriel India Ltd | 1.38% |
| Netweb Technologies India Ltd | 1.31% |
| City Union Bank Ltd | 1.28% |
| Shriram Finance Ltd | 1.27% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.25% |
| Axis Bank Ltd | 1.21% |
| Samvardhana Motherson International Ltd | 1.18% |
| UltraTech Cement Ltd | 1.15% |
| Bikaji Foods International Ltd | 1.15% |
| Tech Mahindra Ltd | 1.13% |
| Kotak Mahindra Bank Ltd | 1.13% |
| L&T Finance Ltd | 1.09% |
| SBI Life Insurance Co Ltd | 1.07% |
| Cholamandalam Investment and Finance Co Ltd | 1.05% |
| Bharat Heavy Electricals Ltd | 1.01% |
| PB Fintech Ltd | 1.01% |
| Titan Co Ltd | 0.95% |
| HCL Technologies Ltd | 0.95% |
| Lupin Ltd | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.92% |
| Ipca Laboratories Ltd | 0.90% |
| ITC Ltd | 0.89% |
| Persistent Systems Ltd | 0.89% |
| The Federal Bank Ltd | 0.86% |
| Tata Consultancy Services Ltd | 0.85% |
| TVS Motor Co Ltd | 0.83% |
| Hindustan Unilever Ltd | 0.81% |
| Maruti Suzuki India Ltd | 0.76% |
| KEI Industries Ltd | 0.75% |
| Tata Steel Ltd | 0.75% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.74% |
| India Shelter Finance Corporation Ltd | 0.73% |
| Power Mech Projects Ltd | 0.70% |
| Jindal Steel Ltd | 0.69% |
| Tata Consumer Products Ltd | 0.67% |
| Craftsman Automation Ltd | 0.67% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.66% |
| Bharat Petroleum Corp Ltd | 0.66% |
| Billionbrains Garage Ventures Ltd | 0.65% |
| Coforge Ltd | 0.65% |
| Coal India Ltd | 0.63% |
| Mphasis Ltd | 0.63% |
| Home First Finance Co India Ltd --- | 0.63% |
| KFin Technologies Ltd | 0.62% |
| JSW Steel Ltd | 0.59% |
| Ashok Leyland Ltd | 0.59% |
| Canara Bank | 0.57% |
| Zensar Technologies Ltd | 0.57% |
| Indian Bank | 0.56% |
| Solar Industries India Ltd | 0.55% |
| Hindalco Industries Ltd | 0.54% |
| Torrent Power Ltd | 0.53% |
| Endurance Technologies Ltd | 0.52% |
| Bank of Baroda | 0.51% |
| Bajaj Finance Ltd | 0.50% |
| Radico Khaitan Ltd | 0.48% |
| Divi's Laboratories Ltd | 0.48% |
| Krishna Institute of Medical Sciences Ltd | 0.46% |
| Blue Star Ltd | 0.45% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.44% |
| CG Power & Industrial Solutions Ltd | 0.44% |
| Hindustan Petroleum Corp Ltd | 0.43% |
| JSW Energy Ltd | 0.43% |
| Brigade Enterprises Ltd | 0.42% |
| Neuland Laboratories Ltd | 0.41% |
| APL Apollo Tubes Ltd | 0.40% |
| Phoenix Mills Ltd | 0.35% |
| Godrej Properties Ltd | 0.34% |
| Swiggy Ltd | 0.31% |
| Alembic Pharmaceuticals Ltd | 0.29% |
| Jio Financial Services Ltd | 0.28% |
| Jyoti CNC Automation Ltd | 0.26% |
| Dixon Technologies (India) Ltd | 0.21% |
| LG Electronics India Ltd | 0.19% |
| Siemens Energy India Ltd | 0.19% |
| Pine Labs Ltd | 0.10% |
| Kwality Walls India Ltd | 0.01% |
| Clearing Corporation Of India Ltd. | 1.36% |
| Net Receivables/(Payables) | 0.12% |
| Accrued Interest | 0.00% |
| Oil India Ltd | - |
| SRF Ltd | - |
| Central Depository Services (India) Ltd | - |
In which sectors has Edelweiss ELSS Tax saver IDCW-T invested in?
The Edelweiss ELSS Tax saver IDCW-T has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.78% |
| Communication Services | 3.63% |
| Consumer Cyclical | 11.49% |
| Consumer Defensive | 4.02% |
| Energy | 6.79% |
| Financial Services | 36.13% |
| Healthcare | 7.40% |
| Industrials | 9.45% |
| Real Estate | 1.10% |
| Technology | 9.60% |
| Utilities | 3.37% |
What is the risk level of Edelweiss ELSS Tax saver IDCW-T?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Edelweiss ELSS Tax saver IDCW-T?
Edelweiss ELSS Tax saver IDCW-T fund managers are Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia.
Is there a minimum SIP amount to invest in Edelweiss ELSS Tax saver IDCW-T?
The minimum SIP amount to start investment in Edelweiss ELSS Tax saver IDCW-T is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss ELSS Tax saver IDCW-T both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss ELSS Tax saver IDCW-T on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss ELSS Tax saver IDCW-T?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss ELSS Tax saver IDCW-T:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss ELSS Tax saver IDCW-T.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss ELSS Tax saver IDCW-T?
The exit load of Edelweiss ELSS Tax saver IDCW-T is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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