Edelweiss ELSS Tax Saver Reg-IDCW Transfer

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 11 Jul 2025)

₹ 29.56

-0.16%

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Edelweiss ELSS Tax Saver Reg-IDCW Transfer

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Performance

19.0%3y Returns

-0.78% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

1095
Expense ratio

2.34%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 431 Cr
Plan

REGULAR
Launch date

26 Dec 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF754K01533

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Others CBLO	0.41%
Net Receivables	1.25%
Abbott India Ltd	0.76%
Axis Bank Ltd	1.93%
Bajaj Finance Ltd	0.68%
Balkrishna Industries Ltd	0.36%
Bharat Electronics Ltd	2.15%
Bharat Heavy Electricals Ltd	0.78%
Bharti Airtel Ltd	3.92%
APL Apollo Tubes Ltd	0.37%
Brigade Enterprises Ltd	0.59%
Cholamandalam Investment & Finance Company Ltd	1.11%
City Union Bank Ltd	1.05%
CG Power & Industrial Solutions Ltd	0.37%
Divi's Laboratories Ltd	0.51%
Godrej Properties Ltd	0.44%
HCL Technologies Ltd	1.38%
Havells India Ltd	0.37%
HDFC Bank Ltd	7.46%
Hindalco Industries Ltd	0.37%
Hindustan Petroleum Corporation Ltd	0.99%
Hindustan Unilever Ltd	1.33%
ICICI Bank Ltd	4.48%
Indian Bank	0.85%
Infosys Ltd	2.23%
Ipca Laboratories Ltd	0.57%
ITC Ltd	1.2%
JB Chemicals & Pharmaceuticals Ltd	0.51%
Jindal Steel & Power Ltd	0.54%
JSW Steel Ltd	0.49%
Karur Vysya Bank Ltd	1.24%
Kei Industries Ltd	0.6%
Kotak Mahindra Bank Ltd	1.91%
Larsen & Toubro Ltd	2.85%
Lupin Ltd	0.79%
Mahindra & Mahindra Ltd	1.79%
Maruti Suzuki India Ltd	1.01%
UNO Minda Ltd	0.69%
Samvardhana Motherson International Ltd	1.05%
Mphasis Ltd	0.8%
Muthoot Finance Ltd	1.73%
Coforge Ltd	1.05%
NTPC Ltd	1.43%
PI Industries Ltd	0.18%
The Phoenix Mills Ltd	0.31%
Power Finance Corporation Ltd	1.12%
Radico Khaitan Ltd	0.37%
Reliance Industries Ltd	4.85%
SRF Ltd	0.24%
Shriram Finance Ltd	1.18%
Siemens Ltd	0.19%
State Bank of India	2.84%
Sun Pharmaceutical Industries Ltd	1.53%
TVS Motor Company Ltd	0.7%
Tata Consultancy Services Ltd	1.21%
Tata Steel Ltd	0.58%
Tata Consumer Products Ltd	0.66%
Tech Mahindra Ltd	1.32%
Titan Company Ltd	0.81%
Torrent Pharmaceuticals Ltd	0.92%
Trent Ltd	2.2%
Ultratech Cement Ltd	1.75%
Zensar Technologies Ltd	0.95%
Oil India Ltd	0.43%
JSW Energy Ltd	0.4%
Persistent Systems Ltd	1.14%
CreditAccess Grameen Ltd	0.72%
Alembic Pharmaceuticals Ltd	0.4%
Multi Commodity Exchange Of India Ltd	1.65%
Power Mech Projects Ltd	0.96%
BSE Ltd	2.62%
Endurance Technologies Ltd	0.63%
ITC Hotels Ltd	0.08%
SBI Life Insurance Company Ltd	1.1%
Dixon Technologies (India) Ltd	0.29%
India Shelter Finance Corporation Ltd	0.81%
Krishna Institute Of Medical Sciences Ltd	0.47%
Max Healthcare Institute Ltd	1.2%
Home First Finance Company India Ltd	0.75%
Jubilant Ingrevia Ltd	0.47%
PB Fintech Ltd	1.12%
Bikaji Foods International Ltd	1.27%
KFin Technologies Ltd	0.24%
Netweb Technologies India Ltd	0.6%
Jio Financial Services Ltd	0.38%
Concord Biotech Ltd	0.49%
Jyoti CNC Automation Ltd	0.37%
Hyundai Motor India Ltd	0.56%
NTPC Green Energy Ltd	0.34%
Vishal Mega Mart Ltd	0.04%
Siemens Energy India Ltd	0.17%

Sectors

Company	Allocation %
Others	1.66%
Automobile	6.79%
Construction	5.15%
Consumer Staples	4.83%
Materials	1.75%
Financial	30.48%
Capital Goods	5.52%
Diversified	0.24%
Consumer Discretionary	0.81%
Chemicals	0.65%
Services	7.71%
Energy	8.21%
Technology	10.68%
Insurance	1.10%
Metals & Mining	2.35%
Healthcare	8.15%
Communication	3.92%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

61
AUM

₹ 1,72,523 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Ashwani Kumar Agarwalla

Funds Offered

2
AUM

₹ 3,233 Cr
Highest Return

21.36%

About

Ashwani Kumar Agarwalla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Edelweiss ELSS Tax Saver Reg-IDCW Transfer?

The current NAV of Edelweiss ELSS Tax Saver Reg-IDCW Transfer is ₹ 29.56

How much does Edelweiss ELSS Tax Saver Reg-IDCW Transfer charge as expense ratio?

The expense ratio of Edelweiss ELSS Tax Saver Reg-IDCW Transfer is 2.34%

How to Redeem Edelweiss ELSS Tax Saver Reg-IDCW Transfer Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss ELSS Tax Saver Reg-IDCW Transfer?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss ELSS Tax Saver Reg-IDCW Transfer through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss ELSS Tax Saver Reg-IDCW Transfer based on your investment objective and risk profile.

What is the return of Edelweiss ELSS Tax Saver Reg-IDCW Transfer?

For Edelweiss ELSS Tax Saver Reg-IDCW Transfer, 3-year return is 19.0% per annum and 5-year return is 20.9% per annum. Check the return performance in detail on the page.