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Edelweiss ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 111638

₹117.79

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹114.27 on 11 November 2025 to ₹117.79 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
2.60%
Since 1 October 2026
Fund size
₹462 crore
Started
21 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
95
98 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss ELSS Tax Saver Fund

Industries

  • Financial35%
  • Consumer Discretionary15%
  • Technology13%
  • Industrials11%
  • Energy & Utilities8%
  • Healthcare7%
  • Materials6%
  • Consumer Staples3%

Top companies

10 of 95 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.9%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.3%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.8%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.3%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  6. 6

    State Bank of India

    LargeFinancial

    2.5%
  7. 7

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.4%
  8. 8

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.3%
  9. 9

    Bharat Electronics Ltd

    LargeIndustrials

    2.0%
  10. 10

    BSE Ltd

    LargeFinancial

    1.9%
Show all 95
  1. 11

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.7%
  3. 13

    City Union Bank Ltd

    SmallFinancial

    1.6%
  4. 14

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.6%
  5. 15

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.6%
  6. 16

    Netweb Technologies India Ltd.

    SmallTechnology

    1.6%
  7. 17

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
  8. 18

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  9. 19

    Karur Vysya Bank Ltd

    SmallFinancial

    1.5%
  10. 20

    Trent Ltd

    LargeConsumer Discretionary

    1.4%
  11. 21

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  12. 22

    Infosys Ltd

    LargeTechnology

    1.4%
  13. 23

    CreditAccess Grameen Ltd

    SmallFinancial

    1.2%
  14. 24

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.2%
  15. 25

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.2%
  16. 26

    Tech Mahindra Ltd

    LargeTechnology

    1.2%
  17. 27

    Axis Bank Ltd

    LargeFinancial

    1.2%
  18. 28

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  19. 29

    Ipca Laboratories Ltd

    MidHealthcare

    1.1%
  20. 30

    PB Fintech Ltd

    MidFinancial

    1.1%
  21. 31

    Ultratech Cement Ltd

    LargeMaterials

    1.1%
  22. 32

    JSW Steel Ltd

    LargeMaterials

    1.1%
  23. 33

    Titan Company Ltd

    LargeConsumer Discretionary

    1.0%
  24. 34

    The Federal Bank Ltd

    MidFinancial

    1.0%
  25. 35

    Coforge Ltd

    MidTechnology

    1.0%
  26. 36

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.0%
  27. 37

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  28. 38

    Ashok Leyland Ltd

    MidIndustrials

    1.0%
  29. 39

    Persistent Systems Ltd

    MidTechnology

    1.0%
  30. 40

    HCL Technologies Ltd

    LargeTechnology

    1.0%
  31. 41

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.0%
  32. 42

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.9%
  33. 43

    Max Healthcare Institute Ltd

    MidHealthcare

    0.9%
  34. 44

    L&T Finance Holdings Ltd

    MidFinancial

    0.9%
  35. 45

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.9%
  36. 46

    Kei Industries Ltd

    MidIndustrials

    0.8%
  37. 47

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.8%
  38. 48

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.8%
  39. 49

    Hindustan Zinc Ltd

    LargeMaterials

    0.7%
  40. 50

    Bharat Dynamics Ltd

    MidIndustrials

    0.7%
  41. 51

    Ceat Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Solar Industries India Ltd

    LargeMaterials

    0.7%
  43. 53

    Hindustan Copper Ltd

    MidMaterials

    0.7%
  44. 54

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  45. 55

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  46. 56

    Power Mech Projects Ltd

    SmallIndustrials

    0.7%
  47. 57

    Divi's Laboratories Ltd

    LargeHealthcare

    0.7%
  48. 58

    Mphasis Ltd

    MidTechnology

    0.6%
  49. 59

    Tata Steel Ltd

    LargeMaterials

    0.6%
  50. 60

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.6%
  51. 61

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.6%
  52. 62

    Radico Khaitan Ltd

    MidConsumer Staples

    0.6%
  53. 63

    Neuland Laboratories Ltd

    SmallHealthcare

    0.6%
  54. 64

    Home First Finance Company India Ltd

    SmallFinancial

    0.6%
  55. 65

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.6%
  56. 66

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.6%
  57. 67

    Zomato Ltd

    LargeTechnology

    0.6%
  58. 68

    Indian Bank

    LargeFinancial

    0.6%
  59. 69

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.6%
  60. 70

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  61. 71

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.6%
  62. 72

    Bajaj Finance Ltd

    LargeFinancial

    0.5%
  63. 73

    Meesho Ltd.

    MidConsumer Discretionary

    0.5%
  64. 74

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.5%
  65. 75

    Hindalco Industries Ltd

    LargeMaterials

    0.5%
  66. 76

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.5%
  67. 77

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.5%
  68. 78

    Zensar Technologies Ltd

    SmallTechnology

    0.5%
  69. 79

    ITC Ltd

    LargeConsumer Staples

    0.5%
  70. 80

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  71. 81

    APL Apollo Tubes Ltd

    MidIndustrials

    0.5%
  72. 82

    Brigade Enterprises Ltd

    SmallReal Estate

    0.4%
  73. 83

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.4%
  74. 84

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  75. 85

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.4%
  76. 86

    JSW Energy Ltd

    MidEnergy & Utilities

    0.4%
  77. 87

    Godrej Properties Ltd

    MidReal Estate

    0.3%
  78. 88

    Blue Star Ltd

    SmallIndustrials

    0.3%
  79. 89

    Torrent Power Ltd

    MidEnergy & Utilities

    0.3%
  80. 90

    Phoenix Mills Ltd

    MidReal Estate

    0.3%
  81. 91

    Muthoot Finance Ltd

    LargeFinancial

    0.3%
  82. 92

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.3%
  83. 93

    Canara Bank

    LargeFinancial

    0.3%
  84. 94

    Jio Financial Services Limited

    LargeFinancial

    0.3%
  85. 95

    SBI Funds Management Ltd

    MidFinancial

    0.2%

What does it cost?

2.60% a year: ₹260 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 0.96% a year.

Exit load: None

How has it done?

1 year
+3.1%
3 years, per year
+13.2%
5 years, per year
+10.1%

Worst fall so far: −36.9% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.57% to 2.60% a year.
  2. 1 September 2026Fee changed from 2.54% to 2.57% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee moved between 2.50% and 2.54% a year (2 changes, 1 Jul – 1 Aug 2026).
  5. 1 June 2026Fee changed from 2.43% to 2.50% a year.
Show all 25
  1. 27 May 2026Fee changed from 3.12% to 2.43% a year.
  2. 26 May 2026Fee changed from 2.43% to 3.12% a year.
  3. 23 May 2026Fee changed from 2.63% to 2.43% a year.
  4. 22 May 2026Fee changed from 2.43% to 2.63% a year.
  5. 19 May 2026Fee changed from 3.85% to 2.43% a year.
  6. 18 May 2026Fee changed from 2.43% to 3.85% a year.
  7. 16 May 2026Fee changed from 2.71% to 2.43% a year.
  8. 15 May 2026Fee changed from 2.43% to 2.71% a year.
  9. 6 May 2026Fee changed from 2.61% to 2.43% a year.
  10. 4 May 2026Fee changed from 2.43% to 2.61% a year.
  11. 30 April 2026Fee changed from 2.34% to 2.43% a year.
  12. 27 October 2025Fee moved between 2.33% and 2.35% a year (11 changes, 24 Jan 2024 – 27 Oct 2025).
  13. 29 March 2023Fee changed from 2.60% to 2.33% a year.
  14. 15 March 2023Fee changed from 2.37% to 2.60% a year.
  15. 13 March 2023Fee moved between 2.33% and 2.37% a year (2 changes, 3 Mar – 13 Mar 2023).
  16. 23 December 2022Fee moved between 2.37% and 2.42% a year (2 changes, 14 Nov – 23 Dec 2022).
  17. 25 August 2022Fee changed from 2.43% to 2.42% a year.
  18. 22 July 2022Fee changed from 2.48% to 2.43% a year.
  19. 19 May 2022Fee changed from 2.40% to 2.48% a year.
  20. 3 February 2022Fee moved between 2.37% and 2.40% a year (4 changes, 7 Jan – 3 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026