Edelweiss ELSS Tax Saver Fund Growth

Edelweiss ELSS Tax Saver Fund Growth

+13.64%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹110.24
Min. for SIP
₹500
Fund size (AUM)
₹436.98 Cr
Expense ratio
2.43%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,234
+0.39%
3 years₹1,80,000₹2,00,829
+11.57%
5 years₹3,00,000₹3,92,740
+30.91%
10 years₹6,00,000₹11,43,358
+90.56%

Holdings (98)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity5.07%
HDFC Bank LtdFinancialEquity4.41%
Bharti Airtel LtdTechnologyEquity3.63%
Larsen & Toubro LtdIndustrialsEquity3.07%
ICICI Bank LtdFinancialEquity2.96%
Multi Commodity Exchange Of India LtdFinancialEquity2.90%
BSE LtdFinancialEquity2.90%
State Bank of IndiaFinancialEquity2.72%
Muthoot Finance LtdFinancialEquity2.23%
NTPC LtdEnergy & UtilitiesEquity2.23%
Bharat Electronics LtdIndustrialsEquity2.17%
Ather Energy Ltd.Consumer DiscretionaryEquity1.72%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.72%
Sun Pharmaceutical Industries LtdHealthcareEquity1.63%
Karur Vysya Bank LtdFinancialEquity1.61%
Infosys LtdTechnologyEquity1.49%
Trent LtdConsumer DiscretionaryEquity1.45%
Torrent Pharmaceuticals LtdHealthcareEquity1.40%
Gabriel India LtdConsumer DiscretionaryEquity1.38%
Others CBLOUnspecifiedCBLO1.36%
Netweb Technologies India Ltd.TechnologyEquity1.31%
City Union Bank LtdFinancialEquity1.28%
Shriram Transport Finance Company LtdFinancialEquity1.27%
CreditAccess Grameen LtdFinancialEquity1.25%
Axis Bank LtdFinancialEquity1.21%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.18%
Ultratech Cement LtdMaterialsEquity1.15%
Bikaji Foods International LtdConsumer StaplesEquity1.15%
Tech Mahindra LtdTechnologyEquity1.13%
Kotak Mahindra Bank LtdFinancialEquity1.13%
L&T Finance Holdings LtdFinancialEquity1.09%
SBI Life Insurance Company LtdFinancialEquity1.07%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.05%
Bharat Heavy Electricals LtdIndustrialsEquity1.01%
PB Fintech LtdFinancialEquity1.01%
Titan Company LtdConsumer DiscretionaryEquity0.95%
HCL Technologies LtdTechnologyEquity0.95%
Lupin LtdHealthcareEquity0.93%
Max Healthcare Institute LtdHealthcareEquity0.92%
Ipca Laboratories LtdHealthcareEquity0.90%
ITC LtdConsumer StaplesEquity0.89%
Persistent Systems LtdTechnologyEquity0.89%
The Federal Bank LtdFinancialEquity0.86%
Tata Consultancy Services LtdTechnologyEquity0.85%
TVS Motor Company LtdConsumer DiscretionaryEquity0.83%
Hindustan Unilever LtdConsumer StaplesEquity0.81%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.76%
Kei Industries LtdIndustrialsEquity0.75%
Tata Steel LtdMaterialsEquity0.75%
Equitas Small Finance Bank LtdFinancialEquity0.74%
India Shelter Finance Corporation Ltd.FinancialEquity0.73%
Power Mech Projects LtdIndustrialsEquity0.70%
Jindal Steel & Power LtdMaterialsEquity0.69%
Tata Consumer Products LtdConsumer StaplesEquity0.67%
Craftsman Automation LtdConsumer DiscretionaryEquity0.67%
Sumitomo Chemical India LtdMaterialsEquity0.66%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.66%
Billionbrains Garage Ventures Ltd.FinancialEquity0.65%
Coforge LtdTechnologyEquity0.65%
Coal India LtdMaterialsEquity0.63%
Mphasis LtdTechnologyEquity0.63%
Home First Finance Company India LtdFinancialEquity0.63%
KFin Technologies LtdFinancialEquity0.62%
JSW Steel LtdMaterialsEquity0.59%
Ashok Leyland LtdIndustrialsEquity0.59%
Canara BankFinancialEquity0.57%
Zensar Technologies LtdTechnologyEquity0.57%
Indian BankFinancialEquity0.56%
Solar Industries India LtdMaterialsEquity0.55%
Hindalco Industries LtdMaterialsEquity0.54%
Torrent Power LtdEnergy & UtilitiesEquity0.53%
Endurance Technologies LtdConsumer DiscretionaryEquity0.52%
Bank Of BarodaFinancialEquity0.51%
Bajaj Finance LtdFinancialEquity0.50%
Radico Khaitan LtdConsumer StaplesEquity0.48%
Divi's Laboratories LtdHealthcareEquity0.48%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.46%
Blue Star LtdIndustrialsEquity0.45%
Jubilant Ingrevia LtdMaterialsEquity0.44%
CG Power & Industrial Solutions LtdIndustrialsEquity0.44%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.43%
JSW Energy LtdEnergy & UtilitiesEquity0.42%
Brigade Enterprises LtdReal EstateEquity0.42%
Neuland Laboratories LtdHealthcareEquity0.41%
APL Apollo Tubes LtdIndustrialsEquity0.40%
Phoenix Mills LtdReal EstateEquity0.35%
Godrej Properties LtdReal EstateEquity0.34%
Swiggy Ltd.TechnologyEquity0.31%
Alembic Pharmaceuticals LtdHealthcareEquity0.29%
Jio Financial Services LimitedFinancialEquity0.28%
Jyoti CNC Automation Ltd.IndustrialsEquity0.26%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.21%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.19%
Siemens Energy India LtdEnergy & UtilitiesEquity0.19%
Pine Labs Ltd.TechnologyEquity0.10%
Kwality Walls India LtdConsumer StaplesEquity0.01%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.12%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.6%+12.0%+12.2%+14.8%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)151520--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

TB
Trideep Bhattacharya
Dec 2021 - Present
View details

Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

AKA
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details

Education
Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.

RK
Raj Koradia
Aug 2024 - Present
View details

Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

About Edelweiss ELSS Tax Saver Fund Growth

Edelweiss ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Trideep Bhattacharya is the Current Fund Manager of Edelweiss ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 04 Jun 2026 is ₹110.24. The Edelweiss ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,