Edelweiss ELSS Tax saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 3.70 5.00 34.03 17.35 16.13 16.04
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 34.03 17.35 16.13 2.34 342.70
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.01 10.94 14.01 2.29 35,641.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 59.90 27.52 22.92 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 35.37 17.14 19.72 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 32.72 11.75 11.61 1.68 15,384.10
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 44.44 21.47 16.16 1.70 14,931.84

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Trent Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Clearing Corporation of India Ltd.

  • Samvardhana Motherson International Ltd.

  • Cummins India Ltd.

  • IndusInd Bank Ltd.

  • Cipla Ltd.

  • ABB India Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Persistent Systems Ltd.

  • Maruti Suzuki India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Bikaji Foods International Ltd.

  • Bank of Baroda

  • Mahindra & Mahindra Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Hindustan Unilever Ltd.

  • Karur Vysya Bank Ltd.

  • Indian Bank

  • Tech Mahindra Ltd.

  • Concord Biotech Ltd.

  • The Federal Bank Ltd.

  • Voltas Ltd.

  • KEI Industries Ltd.

  • HCL Technologies Ltd.

  • Zensar Technologies Ltd.

  • Jyoti CNC Automation Ltd.

  • PB Fintech Ltd.

  • Bharat Dynamics Ltd.

  • TVS Motor Company Ltd.

  • Coforge Ltd.

  • UNO Minda Ltd.

  • Brigade Enterprises Ltd.

  • SBI Life Insurance Company Ltd.

  • India Shelter Finance Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Creditaccess Grameen Ltd.

  • Astral Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Godrej Properties Ltd.

  • Power Mech Projects Ltd.

  • Kajaria Ceramics Ltd.

  • Mphasis Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Fedbank Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • P I INDUSTRIES LIMITED

  • APL Apollo Tubes Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • The Phoenix Mills Ltd.

  • Home First Finance Company India Ltd.

  • BSE Ltd.

  • JSW Energy Ltd.

  • Syngene International Ltd.

  • Equitas Small Finance Bank Ltd.

  • Dabur India Ltd.

  • Radico Khaitan Ltd.

  • Max Healthcare Institute Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Ajanta Pharma Ltd.

  • KEC International Ltd.

  • Canara Bank

  • Can Fin Homes Ltd.

  • Oil India Ltd.

  • Union Bank of India

  • Accrued Interest

  • Oberoi Realty Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Retailing

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Diesel Engines

  • Miscellaneous

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Mining & Minerals

  • Insurance

  • Air Conditioners

  • Cable

  • Fintech

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Steel & Iron Products

  • Finance - Others

  • Business Support

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • 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 ₹342.70 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 ₹1.35(1.37%)yesterday to ₹100.17.

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