May 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Edelweiss ELSS Tax Saver Fund (G) | 8.62 | -1.23 | 11.81 | 19.32 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 7.62 | -1.95 | 9.37 | 20.44 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 28.5155 | 1.20 | 10.41 | 27.41 | 27.76 | 3,816.77 | 1.85 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 48.0698 | 1.20 | 10.41 | 27.33 | 27.72 | 3,816.77 | 1.85 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 12.5900 | 0.96 | -5.82 | 0.00 | 0.00 | 106.83 | 2.37 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) | 23.6540 | 0.74 | 3.93 | 22.16 | 37.54 | 32.63 | 1.42 | 500.00 | invest |
| Parag Parikh ELSS Tax Saver Fund (G) | 30.7454 | -1.08 | 16.22 | 21.26 | 27.95 | 4,905.72 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 26.56 | 6.91 | 5.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 22.01 | 5.73 | 11.98 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 17.76 | 4.62 | 6.25 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 12.73 | 3.31 | 10.39 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 11.68 | 3.04 | 10.38 |
|
| Equity-St Bk of India | Mar 31, 2025 | 11.51 | 3.00 | 12.01 |
|
| Equity-Infosys | Mar 31, 2025 | 10.63 | 2.77 | -6.93 |
|
| Equity-Trent | Mar 31, 2025 | 8.12 | 2.11 | 9.76 |
|
| Equity-Axis Bank | Mar 31, 2025 | 7.63 | 1.99 | 8.51 |
|
| Equity-BSE | Mar 31, 2025 | 7.46 | 1.94 | 18.26 |
|
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...
Edelweiss Mutual Fund has announced change in exit load structure under fol...
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...
Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...
Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss ELSS Tax Saver Fund (G) |
| Contact Persone | : | Ashwani Agarwalla |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
Top Mutual Funds
