Edelweiss ELSS Tax saver Fund - Growth - Regular Plan

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  • 0.26 %Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option 1.98 1.33 29.87 18.09 18.95 16.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option Dec 30, 2008 Unrated 29.87 18.09 18.95 2.34 392.98
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 25.09 9.73 15.00 1.52 36,533.13
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 38.44 26.43 25.57 1.60 27,559.31
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 27.88 16.96 21.16 1.57 24,895.71
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 34.27 21.23 22.60 1.64 16,841.49
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 29.89 23.68 21.93 1.71 15,934.95

Fund Holdings as on 31-October-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Trent Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • BSE Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Clearing Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Bikaji Foods International Ltd.

  • Hindustan Unilever Ltd.

  • Samvardhana Motherson International Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Karur Vysya Bank Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • PB Fintech Ltd.

  • Persistent Systems Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • IndusInd Bank Ltd.

  • Coal India Ltd.

  • Coforge Ltd.

  • ABB India Ltd.

  • Mphasis Ltd.

  • Bank of Baroda

  • Titagarh Rail Systems Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Bank

  • Concord Biotech Ltd.

  • UNO Minda Ltd.

  • Jyoti CNC Automation Ltd.

  • Voltas Ltd.

  • Titan Company Ltd.

  • Zensar Technologies Ltd.

  • Bharat Heavy Electricals Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • KEI Industries Ltd.

  • Brigade Enterprises Ltd.

  • India Shelter Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • HCL Technologies Ltd.

  • Dabur India Ltd.

  • Max Healthcare Institute Ltd.

  • Godrej Properties Ltd.

  • Power Mech Projects Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Auto Ltd.

  • Tata Motors Ltd.

  • KEC International Ltd.

  • Kajaria Ceramics Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Jubilant Ingrevia Ltd.

  • P I INDUSTRIES LIMITED

  • Alembic Pharmaceuticals Ltd.

  • Astral Ltd.

  • Lupin Ltd.

  • Balkrishna Industries Ltd.

  • Power Finance Corporation Ltd.

  • Siemens Ltd.

  • Havells India Ltd.

  • Home First Finance Company India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cyient DLM Ltd.

  • P N Gadgil Jewellers Ltd.

  • The Federal Bank Ltd.

  • Kaynes Technology India Ltd.

  • Jio Financial Services Ltd.

  • Radico Khaitan Ltd.

  • Creditaccess Grameen Ltd.

  • APL Apollo Tubes Ltd.

  • Cummins India Ltd.

  • The Phoenix Mills Ltd.

  • JSW Energy Ltd.

  • RBL Bank Ltd.

  • IPCA Laboratories Ltd.

  • Canara Bank

  • Ajanta Pharma Ltd.

  • Dixon Technologies (India) Ltd.

  • Oil India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Can Fin Homes Ltd.

  • Bajaj Housing Finance Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - Others

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Miscellaneous

  • Cement & Construction Materials

  • Construction - Real Estate

  • Consumer Food

  • Finance - Housing

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Insurance

  • Fintech

  • Mining & Minerals

  • Railways Wagons

  • Air Conditioners

  • Diamond & Jewellery

  • Cable

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Pesticides & Agrochemicals

  • Plastic Products

  • Finance Term Lending

  • Tyres & Allied

  • Electronics - Components

  • Breweries & Distilleries

  • Steel & Iron Products

  • Diesel Engines

  • Consumer Durables - Electronics

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

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About Edelweiss ELSS Tax saver Fund

Scheme Analysis

Edelweiss ELSS Tax saver Fund is a Equity - ELSS fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Dec-2008 and currently has an AUM of ₹392.98 crore. Edelweiss ELSS Tax saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss ELSS Tax saver Fund ended up ₹0.29(0.26%)yesterday to ₹112.92.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss ELSS Tax saver Fund is managed by Ashwani Agarwalla and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401