Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Expense Ratio: 0.69
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 26-12-2008
Exit Load: Nil
Fund Size:₹450.88 Cr
Performance
1Y
Fund-0.09%
Cat. Avg.-3.69%
2Y
Fund0.46%
Cat. Avg.-2.52%
3Y
Fund12.71%
Cat. Avg.10.47%
5Y
Fund10.43%
Cat. Avg.9.67%
10Y
Fund12.85%
Cat. Avg.13.23%
SI
Fund14.19%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 21.54 | 4.87% |
| 2 | Reliance Industries Ltd. | 20.03 | 4.53% |
| 3 | HDFC Bank Ltd. | 19.94 | 4.51% |
| 4 | Bharti Airtel Ltd. | 15.56 | 3.52% |
| 5 | Larsen & Toubro Ltd. | 13.85 | 3.13% |
| 6 | State Bank of India | 11.44 | 2.58% |
| 7 | BSE Ltd. | 10.36 | 2.34% |
| 8 | Ather Energy Ltd. | 9.18 | 2.08% |
| 9 | Bharat Electronics Ltd. | 9.06 | 2.05% |
| 10 | Multi Commodity Exchange Of India Ltd. | 8.88 | 2.01% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59581 | -0.7% | -1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.93 L. | +30.9% | +11.0% |
| 10Y | 07 Nov, 16 | 6 L. | 12.07 L. | +101.1% | +13.5% |
| SI | 07 Feb, 13 | 8.25 L. | 22.39 L. | +171.4% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99910 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.9% | +0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.43 L. | +43.2% | +12.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.63 L. | +63.3% | +10.3% |
| 10Y | 17 Oct, 16 | 1 L. | 3.36 L. | +235.9% | +12.9% |
| SI | 24 Jan, 13 | 1 L. | 6.19 L. | +518.7% | +14.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.