Edelweiss ELSS Tax Saver Fund Growth

Edelweiss ELSS Tax Saver Fund Growth

+14.73%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹111.19
Min. for SIP
₹500
Fund size (AUM)
₹436.98 Cr
Expense ratio
2.71%
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 (95)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity5.07%
HDFC Bank Ltd.FinancialEquity4.41%
Bharti Airtel Ltd.CommunicationEquity3.63%
Larsen & Toubro Ltd.ConstructionEquity3.07%
ICICI Bank Ltd.FinancialEquity2.96%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.90%
BSE Ltd.ServicesEquity2.90%
State Bank of IndiaFinancialEquity2.72%
Muthoot Finance Ltd.FinancialEquity2.23%
NTPC Ltd.EnergyEquity2.23%
Bharat Electronics Ltd.Capital GoodsEquity2.17%
Ather Energy Ltd.AutomobileEquity1.72%
Mahindra & Mahindra Ltd.AutomobileEquity1.72%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.63%
Karur Vysya Bank Ltd.FinancialEquity1.61%
Infosys Ltd.TechnologyEquity1.49%
Trent Ltd.ServicesEquity1.45%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.40%
Gabriel India Ltd.AutomobileEquity1.38%
Netweb Technologies India Ltd.TechnologyEquity1.31%
City Union Bank Ltd.FinancialEquity1.28%
Shriram Finance LtdFinancialEquity1.27%
CreditAccess Grameen Ltd.FinancialEquity1.25%
Axis Bank Ltd.FinancialEquity1.21%
Samvardhana Motherson International Ltd.AutomobileEquity1.18%
Ultratech Cement Ltd.ConstructionEquity1.15%
Bikaji Foods International Ltd.Consumer StaplesEquity1.15%
Tech Mahindra Ltd.TechnologyEquity1.13%
Kotak Mahindra Bank Ltd.FinancialEquity1.13%
L&T Finance Ltd.FinancialEquity1.09%
SBI Life Insurance Company Ltd.InsuranceEquity1.07%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.05%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.01%
PB Fintech Ltd.ServicesEquity1.01%
Titan Company Ltd.Consumer DiscretionaryEquity0.95%
HCL Technologies Ltd.TechnologyEquity0.95%
Lupin Ltd.HealthcareEquity0.93%
Max Healthcare Institute Ltd.HealthcareEquity0.92%
Ipca Laboratories Ltd.HealthcareEquity0.90%
ITC Ltd.Consumer StaplesEquity0.89%
Persistent Systems Ltd.TechnologyEquity0.89%
The Federal Bank Ltd.FinancialEquity0.86%
Tata Consultancy Services Ltd.TechnologyEquity0.85%
TVS Motor Company Ltd.AutomobileEquity0.83%
Hindustan Unilever Ltd.Consumer StaplesEquity0.81%
Maruti Suzuki India Ltd.AutomobileEquity0.76%
Kei Industries Ltd.Capital GoodsEquity0.75%
Tata Steel Ltd.Metals & MiningEquity0.75%
Equitas Small Finance Bank Ltd.FinancialEquity0.74%
India Shelter Finance Corporation Ltd.FinancialEquity0.73%
Power Mech Projects Ltd.ConstructionEquity0.70%
Jindal Steel Ltd.Metals & MiningEquity0.69%
Tata Consumer Products Ltd.Consumer StaplesEquity0.67%
Craftsman Automation Ltd.AutomobileEquity0.67%
Sumitomo Chemical India Ltd.ChemicalsEquity0.66%
Bharat Petroleum Corporation Ltd.EnergyEquity0.66%
Billionbrains Garage Ventures Ltd.FinancialEquity0.65%
Coforge Ltd.TechnologyEquity0.65%
Coal India Ltd.EnergyEquity0.63%
Mphasis Ltd.TechnologyEquity0.63%
Home First Finance Company India Ltd.FinancialEquity0.63%
KFin Technologies Ltd.FinancialEquity0.62%
JSW Steel Ltd.Metals & MiningEquity0.59%
Ashok Leyland Ltd.AutomobileEquity0.59%
Canara BankFinancialEquity0.57%
Zensar Technologies Ltd.TechnologyEquity0.57%
Indian BankFinancialEquity0.56%
Solar Industries India Ltd.ChemicalsEquity0.55%
Hindalco Industries Ltd.Metals & MiningEquity0.54%
Torrent Power Ltd.EnergyEquity0.53%
Endurance Technologies Ltd.AutomobileEquity0.52%
Bank Of BarodaFinancialEquity0.51%
Bajaj Finance Ltd.FinancialEquity0.50%
Radico Khaitan Ltd.Consumer StaplesEquity0.48%
Divi's Laboratories Ltd.HealthcareEquity0.48%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.46%
Blue Star Ltd.Consumer DiscretionaryEquity0.45%
Jubilant Ingrevia Ltd.ChemicalsEquity0.44%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.44%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.43%
JSW Energy Ltd.Capital GoodsEquity0.42%
Brigade Enterprises Ltd.ConstructionEquity0.42%
Neuland Laboratories Ltd.HealthcareEquity0.41%
APL Apollo Tubes Ltd.Metals & MiningEquity0.40%
The Phoenix Mills Ltd.ConstructionEquity0.35%
Godrej Properties Ltd.ConstructionEquity0.34%
Swiggy Ltd.ServicesEquity0.31%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.29%
JIO Financial Services Ltd.FinancialEquity0.28%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.26%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.21%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.19%
Siemens Energy India Ltd.EnergyEquity0.19%
Pine Labs Ltd.FinancialEquity0.10%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
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+14.7%+13.6%+12.5%+14.9%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)131521--

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 15 May 2026 is ₹111.19. 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,