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Edelweiss Elss Tax Saver Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 442.5 Cr.
NAV as on 03 aug, 2026
₹ 47.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Elss Tax Saver Fund Direct-idcw
Inception Date
21 Jan 2013
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.20%
Debt
1.81%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Healthcare
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.20% |
| HDFC Bank Ltd | Financial | Equity | 6.78% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 5.95% |
| HDFC Bank Ltd | Financial | Equity | 5.95% |
| HDFC Bank Ltd | Financial | Equity | 5.82% |
| HDFC Bank Ltd | Financial | Equity | 5.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.41% |
Debt & Credit Risk Analysis
| Alpha | 2.51% |
| Beta | 0.99% |
| R2 | 0.97% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 15.33% |
| Sortino Ratio | 0.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.12% | NA | 4.24% |
| 6 Months | 3.95% | NA | 14.52% |
| 9 Months | 4.32% | NA | 4.01% |
| 1 Year | 11.33% | 11.33% | -0.98% |
| 2 Years | 11.79% | 5.73% | 18.41% |
| 3 Years | 55.69% | 15.90% | 19.38% |
| 5 Years | 89.35% | 13.62% | 26.51% |
| 7 Years | 203.01% | 17.16% | NA |
| 10 Years | 270.72% | 14.00% | NA |
Edelweiss Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 21 Jan 2013, the fund aims To create wealth in the long term. Investment in equity and equity-related securities that will be locked-in for the first three years. It manages assets worth ₹442.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.9%.
Raj Koradia has experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Ashwani Kumar Agarwalla has experience Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Trideep Bhattacharya has experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Elss Tax Saver Fund Regular-growth | 442.5 | +2.91% | +5.68% | +3.12% | +9.52% | +14.02% | +11.74% |
| Edelweiss Elss Tax Saver Fund Direct-growth | 442.5 | +3.05% | +6.12% | +3.95% | +11.33% | +15.90% | +13.62% |
| Edelweiss Elss Tax Saver Fund Regular-idcw | 442.5 | +2.91% | +5.68% | +3.12% | +9.52% | +14.02% | +11.74% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹47.93 |
| 31 Jul 2026 | ₹47.28 |
| 30 Jul 2026 | ₹46.97 |
| 29 Jul 2026 | ₹47.01 |
| 28 Jul 2026 | ₹46.62 |
| 27 Jul 2026 | ₹46.69 |
| 24 Jul 2026 | ₹46.12 |
| 23 Jul 2026 | ₹46.24 |
| 22 Jul 2026 | ₹46.60 |
| 21 Jul 2026 | ₹47.11 |
| 20 Jul 2026 | ₹46.95 |
| 17 Jul 2026 | ₹46.82 |
| 16 Jul 2026 | ₹46.64 |
| 15 Jul 2026 | ₹46.77 |
| 14 Jul 2026 | ₹46.48 |
| 13 Jul 2026 | ₹46.84 |
| 10 Jul 2026 | ₹46.71 |
| 09 Jul 2026 | ₹46.14 |
| 08 Jul 2026 | ₹45.77 |
| 07 Jul 2026 | ₹46.58 |
| 06 Jul 2026 | ₹46.78 |
| 03 Jul 2026 | ₹46.51 |
| 02 Jul 2026 | ₹46.40 |
| 01 Jul 2026 | ₹46.13 |
| 30 Jun 2026 | ₹45.91 |
| 29 Jun 2026 | ₹45.89 |
| 25 Jun 2026 | ₹45.96 |
| 24 Jun 2026 | ₹46.06 |
| 23 Jun 2026 | ₹45.73 |
| 22 Jun 2026 | ₹46.23 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹442.5 Cr
Since Launch
This Fund
Category Average
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Edelweiss Elss Tax Saver Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Edelweiss Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 15.33%
- Beta: 0.99%
- Alpha: 2.51%
- R-squared: 0.97%
- Information Ratio: 0.98%
- Sortino Ratio: 0.79%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 442.5 crore.
The Edelweiss Elss Tax Saver Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.12%
- 6 Months Return: 3.95%
The historical growth of the Edelweiss Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.90%
- 5 Year CAGR: 13.62%
- Return Since Launch: 14.91%
The portfolio of Edelweiss Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.20%
- Debt Instruments: 1.81%
The Edelweiss Elss Tax Saver Fund Direct-idcw is managed by Trideep Bhattacharya, representing Edelweiss Mutual Fund.
The Edelweiss Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 64.51%
- Mid Cap Stocks: 16.22%
- Small Cap Stocks: 19.27%
Top stock holdings of Edelweiss Elss Tax Saver Fund Direct-idcw include:
- HDFC Bank Ltd – represents 7.20% of the portfolio
- HDFC Bank Ltd – represents 6.78% of the portfolio
- HDFC Bank Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 5.95% of the portfolio
- HDFC Bank Ltd – represents 5.95% of the portfolio
- HDFC Bank Ltd – represents 5.82% of the portfolio
- HDFC Bank Ltd – represents 5.59% of the portfolio
- Reliance Industries Ltd – represents 5.39% of the portfolio
- Reliance Industries Ltd – represents 5.41% of the portfolio
Major sector exposures in Edelweiss Elss Tax Saver Fund Direct-idcw are:
- Financial – accounts for 410.58% of the portfolio
- Technology – accounts for 136.03% of the portfolio
- Consumer Discretionary – accounts for 97.60% of the portfolio
- Energy & Utilities – accounts for 93.76% of the portfolio
- Industrials – accounts for 76.74% of the portfolio
