Edelweiss ELSS Tax saver Fund - Growth - Regular Plan

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  • (-0.16%)Nav, as on 12-08-2025

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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 -2.50 5.06 -0.44 15.11 18.59 15.37
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 -0.44 15.11 18.59 2.34 415.91
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -2.01 23.62 24.54 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 2.05 15.69 20.98 1.55 26,075.63
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 -0.15 17.23 23.18 1.69 15,338.90
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 2.08 15.32 20.46 1.72 14,403.12
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -11.59 15.47 26.55 1.65 11,649.15

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • BSE Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Trent Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bikaji Foods International Ltd.

  • Karur Vysya Bank Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Max Healthcare Institute Ltd.

  • Gabriel India Ltd.

  • Tech Mahindra Ltd.

  • PB Fintech Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Finance Ltd.

  • Axis Bank Ltd.

  • City Union Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zensar Technologies Ltd.

  • Power Mech Projects Ltd.

  • India Shelter Finance Corporation Ltd.

  • Indian Bank

  • Lupin Ltd.

  • Mphasis Ltd.

  • Creditaccess Grameen Ltd.

  • Abbott India Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Heavy Electricals Ltd.

  • TVS Motor Company Ltd.

  • Netweb Technologies India Ltd.

  • Home First Finance Company India Ltd.

  • UNO Minda Ltd.

  • Tata Consumer Products Ltd.

  • Bajaj Finance Ltd.

  • IPCA Laboratories Ltd.

  • KEI Industries Ltd.

  • Endurance Technologies Ltd.

  • Tata Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Hyundai Motor India Ltd.

  • Brigade Enterprises Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • KFIN Technologies Ltd.

  • JSW Steel Ltd.

  • Divi's Laboratories Ltd.

  • Jubilant Ingrevia Ltd.

  • Concord Biotech Ltd.

  • Oil India Ltd.

  • JSW Energy Ltd.

  • Godrej Properties Ltd.

  • Radico Khaitan Ltd.

  • Jio Financial Services Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • Jyoti CNC Automation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Havells India Ltd.

  • APL Apollo Tubes Ltd.

  • NTPC Green Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • The Phoenix Mills Ltd.

  • SRF Ltd.

  • Siemens Energy India Ltd.

  • P I INDUSTRIES LIMITED

  • Siemens Ltd.

  • Net Receivables/(Payables)

  • HDB Financial Services Ltd.

  • ITC Hotels Ltd.

  • Vishal Mega Mart Ltd

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - Others

  • Power Generation/Distribution

  • Miscellaneous

  • Defence

  • Retailing

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Housing

  • Household & Personal Products

  • Finance - Stock Broking

  • Steel & Iron Products

  • Consumer Food

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Fintech

  • Insurance

  • Finance Term Lending

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Chemicals

  • Automobile Two & Three Wheelers

  • IT - Hardware

  • Tea/Coffee

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Oil Exploration

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • 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 ₹415.91 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(-0.16%)yesterday to ₹107.49.

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