Edelweiss ELSS Tax Saver Fund Growth

Edelweiss ELSS Tax Saver Fund Growth

+13.89%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹117.99
Min. for SIP
₹500
Fund size (AUM)
₹455.06 Cr
Expense ratio
2.54%
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 (97)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.94%
Reliance Industries LtdEnergy & UtilitiesEquity4.45%
HDFC Bank LtdFinancialEquity4.11%
Bharti Airtel LtdTechnologyEquity3.64%
Larsen & Toubro LtdIndustrialsEquity2.89%
State Bank of IndiaFinancialEquity2.51%
Ather Energy Ltd.Consumer DiscretionaryEquity2.23%
BSE LtdFinancialEquity2.15%
Bharat Electronics LtdIndustrialsEquity1.87%
Gabriel India LtdConsumer DiscretionaryEquity1.87%
NTPC LtdEnergy & UtilitiesEquity1.86%
Multi Commodity Exchange Of India LtdFinancialEquity1.85%
Shriram Transport Finance Company LtdFinancialEquity1.73%
Sun Pharmaceutical Industries LtdHealthcareEquity1.72%
Torrent Pharmaceuticals LtdHealthcareEquity1.66%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.56%
Trent LtdConsumer DiscretionaryEquity1.51%
CreditAccess Grameen LtdFinancialEquity1.47%
Karur Vysya Bank LtdFinancialEquity1.47%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.41%
Netweb Technologies India Ltd.TechnologyEquity1.40%
Infosys LtdTechnologyEquity1.37%
Tata Consultancy Services LtdTechnologyEquity1.35%
Others CBLOUnspecifiedCBLO1.31%
City Union Bank LtdFinancialEquity1.25%
Tech Mahindra LtdTechnologyEquity1.22%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.19%
Ultratech Cement LtdMaterialsEquity1.13%
Axis Bank LtdFinancialEquity1.13%
Bharat Heavy Electricals LtdIndustrialsEquity1.12%
Kotak Mahindra Bank LtdFinancialEquity1.10%
SBI Life Insurance Company LtdFinancialEquity1.07%
JSW Steel LtdMaterialsEquity1.05%
Bikaji Foods International LtdConsumer StaplesEquity1.05%
The Federal Bank LtdFinancialEquity1.03%
HCL Technologies LtdTechnologyEquity1.02%
Titan Company LtdConsumer DiscretionaryEquity1.01%
Persistent Systems LtdTechnologyEquity0.99%
Ipca Laboratories LtdHealthcareEquity0.98%
Max Healthcare Institute LtdHealthcareEquity0.98%
Ashok Leyland LtdIndustrialsEquity0.94%
PB Fintech LtdFinancialEquity0.93%
Coforge LtdTechnologyEquity0.89%
L&T Finance Holdings LtdFinancialEquity0.89%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.87%
Craftsman Automation LtdConsumer DiscretionaryEquity0.83%
Equitas Small Finance Bank LtdFinancialEquity0.79%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.78%
Sumitomo Chemical India LtdMaterialsEquity0.77%
Kei Industries LtdIndustrialsEquity0.75%
Hindustan Unilever LtdConsumer StaplesEquity0.73%
Ceat LtdConsumer DiscretionaryEquity0.72%
Power Mech Projects LtdIndustrialsEquity0.69%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.67%
Tata Steel LtdMaterialsEquity0.65%
Solar Industries India LtdMaterialsEquity0.63%
India Shelter Finance Corporation Ltd.FinancialEquity0.63%
Mphasis LtdTechnologyEquity0.62%
Home First Finance Company India LtdFinancialEquity0.62%
Tata Consumer Products LtdConsumer StaplesEquity0.61%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.59%
Endurance Technologies LtdConsumer DiscretionaryEquity0.59%
Bajaj Finance LtdFinancialEquity0.58%
Radico Khaitan LtdConsumer StaplesEquity0.58%
Divi's Laboratories LtdHealthcareEquity0.57%
TVS Motor Company LtdConsumer DiscretionaryEquity0.57%
Billionbrains Garage Ventures Ltd.FinancialEquity0.56%
Zensar Technologies LtdTechnologyEquity0.54%
Aditya Birla Sun Life AMC LtdFinancialEquity0.54%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.53%
Indian BankFinancialEquity0.53%
ITC LtdConsumer StaplesEquity0.53%
Zomato LtdTechnologyEquity0.52%
Neuland Laboratories LtdHealthcareEquity0.50%
Hindalco Industries LtdMaterialsEquity0.49%
Meesho Ltd.Consumer DiscretionaryEquity0.47%
CG Power & Industrial Solutions LtdIndustrialsEquity0.44%
Jubilant Ingrevia LtdMaterialsEquity0.43%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.43%
Triveni Turbine LtdIndustrialsEquity0.42%
Torrent Power LtdEnergy & UtilitiesEquity0.42%
Blue Star LtdIndustrialsEquity0.41%
JSW Energy LtdEnergy & UtilitiesEquity0.40%
Brigade Enterprises LtdReal EstateEquity0.39%
Godrej Properties LtdReal EstateEquity0.37%
APL Apollo Tubes LtdIndustrialsEquity0.37%
Phoenix Mills LtdReal EstateEquity0.36%
Muthoot Finance LtdFinancialEquity0.35%
Ujjivan Small Finance Bank LtdFinancialEquity0.32%
Oil India LtdEnergy & UtilitiesEquity0.32%
Alembic Pharmaceuticals LtdHealthcareEquity0.29%
Canara BankFinancialEquity0.28%
Jio Financial Services LimitedFinancialEquity0.28%
SBI Funds Management LtdFinancialEquity0.21%
Net ReceivablesUnspecifiedNet Receivables0.16%
CashUnspecifiedCash0.00%
Swiggy Ltd.TechnologyEquity0.00%
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+13.9%+12.0%+12.1%+15.0%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)111520--

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

Name1Y3YFund Size(Cr)
Motilal Oswal ELSS Tax Saver Fund Growth
Motilal Oswal ELSS Tax Saver Fund Growth
+15.52%+22.11%4,783.81
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+6.04%+16.51%493.51
Quant ELSS Tax Saver Fund Growth
Quant ELSS Tax Saver Fund Growth
+16.15%+16.08%13,382.30
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
+1.05%+15.45%32,300.09
HDFC ELSS Tax Saver Fund Growth
HDFC ELSS Tax Saver Fund Growth
-1.11%+14.55%16,095.45
Compare

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 ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹117.99. 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₹1,75,624.70 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,