Edelweiss ELSS Tax Saver Fund Direct -Growth is a Tax Saver mutual fund offered by Edelweiss Mutual Fund. The fund has an AUM of ₹392.98 crores and the current NAV is ₹125.610 as of November 23, 2024.
The Edelweiss ELSS Tax Saver Fund has returned 32.28% in the last year, 60.63% in the previous three years and 480.99% since its debut.
Here’s a detailed look at its performance, portfolio, and sector allocation.
Edelweiss ELSS Tax Saver Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -1.99% | -2.15% |
| 3 months | -3.12% | -3.23% |
| 6 months | 8.04% | 6.67% |
| 1 year | 32.28% | 30.77% |
| 3 years | 16.8% | 16.84% |
| 5 years | 19.51% | 20.82% |
| 10 years | 13.93% | 14.8% |
Edelweiss ELSS Tax Saver Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 5.87% |
|
ICICI Bank Ltd.
|
Financial | Equity | 5.37% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.68% |
|
Trent Ltd.
|
Services | Equity | 3.13% |
|
State Bank of India
|
Financial | Equity | 3.11% |
Sector Allocation in Edelweiss ELSS Tax Saver Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 26.79% | ₹105.28 Cr |
| Technology | 10.20% | ₹40.08 Cr |
| Capital Goods | 8.75% | ₹34.39 Cr |
| Healthcare | 7.73% | ₹30.38 Cr |
| Services | 7.70% | ₹30.26 Cr |
| Others | 38.83% | ₹152.59 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
