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Edelweiss ELSS Tax Saver Fund Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+16.78%
3Y annualised
+0.39% 1D
NAV: 20 Feb '26
₹113.73
Min. for SIP
Not Supported
Fund size
₹440.10 Cr
Expense ratio
2.34%
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.59% |
| Reliance Industries Ltd. | Energy | Equity | 4.91% |
| Bharti Airtel Ltd. | Communication | Equity | 3.76% |
| ICICI Bank Ltd. | Financial | Equity | 3.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
| State Bank of India | Financial | Equity | 2.73% |
| Muthoot Finance Ltd. | Financial | Equity | 2.48% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.45% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.24% |
| Infosys Ltd. | Technology | Equity | 2.05% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
| BSE Ltd. | Services | Equity | 1.72% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.64% |
| NTPC Ltd. | Energy | Equity | 1.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.43% |
| City Union Bank Ltd. | Financial | Equity | 1.42% |
| Shriram Finance Ltd | Financial | Equity | 1.37% |
| HCL Technologies Ltd. | Technology | Equity | 1.33% |
| Tech Mahindra Ltd. | Technology | Equity | 1.33% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.31% |
| Trent Ltd. | Services | Equity | 1.31% |
| Axis Bank Ltd. | Financial | Equity | 1.30% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.27% |
| Gabriel India Ltd. | Automobile | Equity | 1.25% |
| Ultratech Cement Ltd. | Construction | Equity | 1.25% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
| Ather Energy Ltd. | Automobile | Equity | 1.14% |
| L&T Finance Ltd. | Financial | Equity | 1.11% |
| Persistent Systems Ltd. | Technology | Equity | 1.11% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.09% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.09% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.01% |
| PB Fintech Ltd. | Services | Equity | 1.00% |
| ITC Ltd. | Consumer Staples | Equity | 0.91% |
| Coforge Ltd. | Technology | Equity | 0.89% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.88% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.87% |
| Lupin Ltd. | Healthcare | Equity | 0.86% |
| The Federal Bank Ltd. | Financial | Equity | 0.86% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.85% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.83% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.77% |
| Mphasis Ltd. | Technology | Equity | 0.76% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.75% |
| Zensar Technologies Ltd. | Technology | Equity | 0.72% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.72% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.71% |
| KFin Technologies Ltd. | Financial | Equity | 0.70% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.66% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.64% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.63% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.63% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.63% |
| Canara Bank | Financial | Equity | 0.62% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.62% |
| Indian Bank | Financial | Equity | 0.59% |
| Power Mech Projects Ltd. | Construction | Equity | 0.58% |
| Bank Of Baroda | Financial | Equity | 0.58% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.57% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.54% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
| Bajaj Finance Ltd. | Financial | Equity | 0.49% |
| Oil India Ltd. | Energy | Equity | 0.49% |
| SRF Ltd. | Chemicals | Equity | 0.47% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.44% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.43% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.43% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.41% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.39% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.39% |
| Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.39% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.36% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.35% |
| Swiggy Ltd. | Services | Equity | 0.35% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.31% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
| JIO Financial Services Ltd. | Financial | Equity | 0.29% |
| Godrej Properties Ltd. | Construction | Equity | 0.29% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.28% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.20% |
| Siemens Energy India Ltd. | Energy | Equity | 0.14% |
| Pine Labs Ltd. | Financial | Equity | 0.12% |
| HDB Financial Services Ltd. | Financial | Equity | 0.09% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.04% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.8% | +13.6% | +13.6% | +15.2% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 15 | 21 | 22 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | +11.39% | +23.66% | 31,861.52 | |
HDFC ELSS Tax Saver Fund Growth | +13.42% | +21.16% | 16,749.21 | |
WhiteOak Capital ELSS Tax Saver Fund Growth | +10.19% | +20.04% | 437.94 | |
Franklin India ELSS Tax Saver Fund Growth | +8.92% | +18.31% | 6,440.15 | |
Parag Parikh ELSS Tax Saver Fund Growth | +4.47% | +15.40% | 5,768.08 | |
| Compare | ||||
Fund management
AKAAshwani Kumar AgarwallaJun 2022 - PresentView details
AKA
Ashwani Kumar Agarwalla
Jun 2022 - Present
View details
TBTrideep BhattacharyaDec 2021 - PresentView details
TB
Trideep Bhattacharya
Dec 2021 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
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. Ashwani Kumar Agarwalla is the Current Fund Manager of Edelweiss ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹113.73.
The Edelweiss ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹300.
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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₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,