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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 30 Nov 2025 | 14:11 IST Edelweiss ELSS Tax Saver Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss ELSS Tax Saver Fund - Direct (IDCW) AMC : Edelweiss Mutual Fund Type : OPEN Category : Equity - Tax Planning Launch Date : 01-Jan-13 Fund Manager : Ashwani Agarwalla Net Assets:(Rs. cr) 439.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Nov-25 NAV [Rs]: 46.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 2 % NA Date 26-Sep-23 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.93 1.72 8.73 8.91 8.33 18.27 19.74 15.41 Category Avg 0.54 0.05 5.00 5.21 4.59 17.22 20.25 15.56 Category Best 1.25 2.64 8.73 9.94 12.19 24.52 29.05 23.10 Category Worst -0.97 -2.65 -1.39 -2.87 -10.87 10.33 12.10 8.97 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9763 3.8094 0.8985 1.5834 0.0139 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 6.19 Reliance Industr 5.23 Bharti Airtel 3.93 ICICI Bank 3.87 SBI 3.18 Larsen & Toubro 3.07 Bharat Electron 2.13 Muthoot Finance 2.06 Infosys 2.02 M & M 1.93 Kotak Mah. Bank 1.82 BSE 1.81 Multi Comm. Exc. 1.80 UltraTech Cem. 1.70 Trent 1.63 Sun Pharma.Inds. 1.51 NTPC 1.41 Gabriel India 1.40 Hind. Unilever 1.40 CreditAcc. Gram. 1.36 Karur Vysya Bank 1.33 Netweb Technol. 1.30 Bikaji Foods 1.23 HCL Technologies 1.21 ITC 1.19 Torrent Pharma. 1.18 Axis Bank 1.17 SBI Life Insuran 1.15 Cholaman.Inv.&Fn 1.13 Indian Bank 1.11 Tech Mahindra 1.09 Persistent Syste 1.09 City Union Bank 1.08 PB Fintech. 1.08 Max Healthcare 1.06 TCS 1.05 Samvardh. Mothe. 1.05 L&T Finance Ltd 1.05 Coforge 0.96 Maruti Suzuki 0.92 Zensar Tech. 0.88 TVS Motor Co. 0.83 Titan Company 0.80 INDIA SHELTE FIN 0.79 Lupin 0.78 B P C L 0.77 Mphasis 0.76 B H E L 0.76 KFin Technolog. 0.76 Bajaj Finance 0.74 Federal Bank 0.71 Power Mech Proj. 0.70 Tata Consumer 0.68 Tata Steel 0.65 Shriram Finance 0.64 Home First Finan 0.64 Endurance Tech. 0.63 KEI Industries 0.62 Hyundai Motor I 0.61 Abbott India 0.61 Jindal Steel 0.60 Power Fin.Corpn. 0.58 JSW Steel 0.56 H P C L 0.55 Brigade Enterpr. 0.55 C D S L 0.52 Ipca Labs. 0.51 Ashok Leyland 0.51 Krishna Institu. 0.50 Divi's Lab. 0.49 SRF 0.49 Swiggy 0.47 Hindalco Inds. 0.44 Radico Khaitan 0.44 Godrej Propert. 0.42 Oil India 0.42 Jubilant Ingrev. 0.42 JSW Energy 0.40 CG Power & Ind 0.39 APL Apollo Tubes 0.38 Concord Biotech 0.38 Jio Financial 0.35 Alembic Pharma 0.34 Phoenix Mills 0.33 Jyoti CNC Auto. 0.30 Dixon Technolog. 0.29 Uno Minda 0.29 Siemens Ener.Ind 0.18 HDB FINANC SER 0.09 Vishal Mega Mart 0.05 LG Electronics 0.03 C C I 1.64 Net CA & Others -0.16 TVS Motor Co. 0.01 Accrued Interest 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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