Edelweiss ELSS Tax saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.93 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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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 -7.69 -8.13 9.96 15.45 11.82 14.64
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 9.96 15.45 11.82 2.34 439.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 3.65 13.75 7.25 1.54 33,185.50
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 8.82 15.52 12.17 1.56 26,202.62
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 10.31 17.14 14.04 1.71 14,959.37
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 8.52 14.25 7.55 1.69 14,787.81
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 6.57 15.21 12.16 1.72 14,352.51

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Electronics Ltd.

  • Muthoot Finance Ltd.

  • BSE Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Karur Vysya Bank Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Clearing Corporation of India Ltd.

  • Trent Ltd.

  • Gabriel India Ltd.

  • City Union Bank Ltd.

  • Axis Bank Ltd.

  • Ather Energy Ltd.

  • Samvardhana Motherson International Ltd.

  • Ultratech Cement Ltd.

  • Netweb Technologies India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Creditaccess Grameen Ltd.

  • SBI Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • L&T Finance Ltd.

  • HCL Technologies Ltd.

  • Bikaji Foods International Ltd.

  • Tech Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Titan Company Ltd.

  • Lupin Ltd.

  • TVS Motor Company Ltd.

  • Tata Consultancy Services Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • IPCA Laboratories Ltd.

  • ITC Ltd.

  • Persistent Systems Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Petroleum Corporation Ltd.

  • KEI Industries Ltd.

  • Ashok Leyland Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Steel Ltd.

  • Equitas Small Finance Bank Ltd.

  • Jindal Steel Ltd.

  • Tata Consumer Products Ltd.

  • Canara Bank

  • KFIN Technologies Ltd.

  • India Shelter Finance Corporation Ltd.

  • Craftsman Automation Ltd.

  • Indian Bank

  • Coforge Ltd.

  • Mphasis Ltd.

  • Sumitomo Chemical India Ltd.

  • Zensar Technologies Ltd.

  • Bank of Baroda

  • Endurance Technologies Ltd.

  • JSW Steel Ltd.

  • Power Mech Projects Ltd.

  • Home First Finance Company India Ltd.

  • Bajaj Finance Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Blue Star Ltd.

  • Hindalco Industries Ltd.

  • Torrent Power Ltd.

  • APL Apollo Tubes Ltd.

  • Divi's Laboratories Ltd.

  • Oil India Ltd.

  • SRF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Radico Khaitan Ltd.

  • JSW Energy Ltd.

  • Brigade Enterprises Ltd.

  • Jubilant Ingrevia Ltd.

  • Neuland Laboratories Ltd.

  • Swiggy Ltd.

  • The Phoenix Mills Ltd.

  • Godrej Properties Ltd.

  • Jio Financial Services Ltd.

  • Jyoti CNC Automation Ltd.

  • Central Depository Services (I) Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Dixon Technologies (India) Ltd.

  • LG Electronics India Ltd.

  • Siemens Energy India Ltd.

  • Pine Labs Ltd.

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Retailing

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - Housing

  • IT - Hardware

  • Insurance

  • Consumer Food

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Fintech

  • Depository Services

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cable

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Air Conditioners

  • Metal - Non Ferrous

  • Oil Exploration

  • Breweries & Distilleries

  • e-Commerce

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹439.15 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 ₹0.98(0.93%)yesterday to ₹106.13.

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