Jun 16, 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 (IDCW) | 1.94 | -3.23 | 3.89 | 21.44 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 1.87 | -2.89 | 4.03 | 22.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| JM ELSS Tax Saver Fund (G) | 47.8793 | 1.08 | 1.33 | 25.23 | 26.26 | 198.58 | 0.00 | 500.00 | invest |
| JM ELSS Tax Saver Fund (IDCW) | 47.8786 | 1.08 | 1.32 | 25.23 | 26.26 | 198.58 | 0.00 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (G) | 1,398.8900 | 0.98 | 8.93 | 27.04 | 27.91 | 16,453.67 | 1.65 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (IDCW) | 74.7650 | 0.98 | 8.93 | 27.06 | 27.93 | 16,453.67 | 1.65 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series VI (G) | 30.3817 | 0.14 | 1.41 | 24.88 | 26.45 | 280.61 | 2.97 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 19.79 | 4.80 | 11.43 |
|
| Equity-St Bk of India | May 31, 2025 | 12.12 | 2.94 | 5.29 |
|
| Equity-Trent | May 31, 2025 | 8.61 | 2.09 | 5.98 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 12.29 | 2.98 | 5.23 |
|
| Equity-Infosys | May 31, 2025 | 9.36 | 2.27 | -11.97 |
|
| Equity-Bharat Electron | May 31, 2025 | 8.46 | 2.05 | 27.64 |
|
| Equity-ICICI Bank | May 31, 2025 | 23.60 | 5.73 | 7.23 |
|
| Equity-HDFC Bank | May 31, 2025 | 31.23 | 7.58 | 17.60 |
|
| Equity-BSE | May 31, 2025 | 10.92 | 2.65 | 46.39 |
|
| Equity-Bharti Airtel | May 31, 2025 | 15.59 | 3.79 | 22.53 |
|
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...
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...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | Edelweiss ELSS Tax Saver Fund (IDCW) |
| 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 |
