Edelweiss ELSS Tax saver Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 11-06-2025

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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 7.93 14.97 7.35 19.89 22.81 15.72
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 7.35 19.89 22.81 2.33 411.93
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.90 19.61 25.21 1.56 25,567.42
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 6.88 21.90 26.33 1.69 15,291.63
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 11.01 19.38 23.39 1.72 14,363.91
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -5.62 20.05 33.78 1.64 11,329.06
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 Unrated 8.70 19.18 23.84 1.69 8,859.43

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • BSE Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Clearing Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • Bikaji Foods International Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • PB Fintech Ltd.

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • Samvardhana Motherson International Ltd.

  • Karur Vysya Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Coforge Ltd.

  • Zensar Technologies Ltd.

  • Power Mech Projects Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Bank

  • India Shelter Finance Corporation Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mphasis Ltd.

  • Home First Finance Company India Ltd.

  • Creditaccess Grameen Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Netweb Technologies India Ltd.

  • Abbott India Ltd.

  • UNO Minda Ltd.

  • IPCA Laboratories Ltd.

  • Brigade Enterprises Ltd.

  • Tata Steel Ltd.

  • KEI Industries Ltd.

  • Endurance Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Divi's Laboratories Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • JSW Steel Ltd.

  • Concord Biotech Ltd.

  • Hyundai Motor India Ltd.

  • Jyoti CNC Automation Ltd.

  • Jubilant Ingrevia Ltd.

  • Godrej Properties Ltd.

  • Alembic Pharmaceuticals Ltd.

  • APL Apollo Tubes Ltd.

  • JSW Energy Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Balkrishna Industries Ltd.

  • Havells India Ltd.

  • Radico Khaitan Ltd.

  • NTPC Green Energy Ltd.

  • Hindalco Industries Ltd.

  • Jio Financial Services Ltd.

  • The Phoenix Mills Ltd.

  • Dixon Technologies (India) Ltd.

  • SRF Ltd.

  • KFIN Technologies Ltd.

  • Siemens Ltd.

  • Oil India Ltd.

  • P I INDUSTRIES LIMITED

  • Siemens Energy India Ltd.

  • ITC Hotels Ltd.

  • Vishal Mega Mart Ltd

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Others

  • Auto Ancillary

  • Power Generation/Distribution

  • Retailing

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Housing

  • Steel & Iron Products

  • Household & Personal Products

  • Miscellaneous

  • Consumer Food

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Finance Term Lending

  • Electric Equipment

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • IT - Hardware

  • Tea/Coffee

  • Chemicals

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Depository Services

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Unspecified

  • Hotel, Resort & Restaurants

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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 ₹411.93 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 down ₹-0.17(-0.15%)yesterday to ₹110.6.

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