Edelweiss ELSS Tax saver Fund - Growth - Regular Plan

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  • 0.42 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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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 1.26 2.01 11.54 17.27 13.89 15.36
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 11.54 17.27 13.89 2.34 450.67
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 6.61 15.62 9.65 1.54 34,262.95
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 8.96 24.04 19.49 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 12.70 17.79 14.75 1.54 27,195.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 11.72 20.62 17.36 1.62 17,609.03
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 11.01 21.37 19.41 1.70 17,163.37

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Electronics Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • BSE Ltd.

  • Karur Vysya Bank Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • City Union Bank Ltd.

  • Shriram Finance Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Creditaccess Grameen Ltd.

  • Ultratech Cement Ltd.

  • Gabriel India Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Ather Energy Ltd.

  • Persistent Systems Ltd.

  • L&T Finance Ltd.

  • Bikaji Foods International Ltd.

  • Samvardhana Motherson International Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Netweb Technologies India Ltd.

  • PB Fintech Ltd.

  • ITC Ltd.

  • Coforge Ltd.

  • Max Healthcare Institute Ltd.

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • IPCA Laboratories Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Equitas Small Finance Bank Ltd.

  • Mphasis Ltd.

  • Bharat Heavy Electricals Ltd.

  • India Shelter Finance Corporation Ltd.

  • Zensar Technologies Ltd.

  • Ashok Leyland Ltd.

  • KFIN Technologies Ltd.

  • Tata Steel Ltd.

  • Tata Consumer Products Ltd.

  • Sumitomo Chemical India Ltd.

  • Craftsman Automation Ltd.

  • Jindal Steel Ltd.

  • Home First Finance Company India Ltd.

  • Canara Bank

  • KEI Industries Ltd.

  • Indian Bank

  • Power Mech Projects Ltd.

  • Bank of Baroda

  • JSW Steel Ltd.

  • Endurance Technologies Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Oil India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SRF Ltd.

  • Divi's Laboratories Ltd.

  • APL Apollo Tubes Ltd.

  • Central Depository Services (I) Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Brigade Enterprises Ltd.

  • Radico Khaitan Ltd.

  • Jubilant Ingrevia Ltd.

  • Neuland Laboratories Ltd.

  • Swiggy Ltd.

  • JSW Energy Ltd.

  • The Phoenix Mills Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Godrej Properties Ltd.

  • Jio Financial Services Ltd.

  • Jyoti CNC Automation Ltd.

  • Dixon Technologies (India) Ltd.

  • Siemens Energy India Ltd.

  • Pine Labs Ltd.

  • HDB Financial Services Ltd.

  • Vishal Mega Mart Ltd

  • LG Electronics India Ltd.

  • KWALITY WALL'S INDIA LTD

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

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Defence

  • Power Generation/Distribution

  • Finance - Others

  • Steel & Iron Products

  • Retailing

  • Hospital & Healthcare Services

  • Fintech

  • Finance - Housing

  • Consumer Food

  • Depository Services

  • Insurance

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • IT - Hardware

  • Chemicals

  • Diamond & Jewellery

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Cable

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • e-Commerce

  • Oil Exploration

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Unspecified

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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 ₹440.10 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 ₹0.48(0.42%)yesterday to ₹116.02.

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