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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

440 Cr

Lock In Period

3 Years

Expense Ratio

2.34

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for Edelweiss ELSS Tax Saver Fund Growth include a 109.03 NAV as of Mar 10,2026 and returns since inception of 52.15%. Minimum investments start at SIP ₹500. The Edelweiss ELSS Tax Saver Fund Growth AUM is ₹440 Cr, with a lock-in of 3 Years years, expense ratio of 2.34%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.90% returns, against a category average of -1.54% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.90-1.544.38
6M-1.261.2420.20
1Y10.935.5636.07
3Y15.0215.0597.35

Portfolio Analysis

  • Equity: 97.08%
  • Debt: 2.92%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.5.59%
2. ICICI Bank Ltd.3.15%
3. Karur Vysya Bank Ltd.1.64%
4. City Union Bank Ltd.1.42%
5. Axis Bank Ltd.1.30%
6. Kotak Mahindra Bank Ltd.1.19%
7. The Federal Bank Ltd.0.86%
8. Equitas Small Finance Bank Ltd.0.77%

1. Infosys Ltd.2.05%
2. HCL Technologies Ltd.1.33%
3. Tech Mahindra Ltd.1.33%
4. Persistent Systems Ltd.1.11%
5. Tata Consultancy Services Ltd.1.07%
6. Coforge Ltd.0.89%
7. Mphasis Ltd.0.76%
8. Zensar Technologies Ltd.0.72%
9. Pine Labs Ltd.0.12%

1. Muthoot Finance Ltd.2.48%
2. Shriram Finance Ltd.1.37%
3. L&T Finance Ltd.1.11%
4. Cholamandalam Investment & Finance Company Ltd.1.09%
5. Bajaj Finance Ltd.0.49%

1. Reliance Industries Ltd.4.91%
2. Bharat Petroleum Corporation Ltd.0.79%
3. Hindustan Petroleum Corporation Ltd.0.49%

1. Sun Pharmaceutical Industries Ltd.1.43%
2. Torrent Pharmaceuticals Ltd.1.31%
3. Lupin Ltd.0.86%
4. IPCA Laboratories Ltd.0.85%
5. Divi's Laboratories Ltd.0.44%
6. Neuland Laboratories Ltd.0.36%
7. Alembic Pharmaceuticals Ltd.0.29%

1. State Bank of India2.73%
2. Canara Bank0.62%
3. Indian Bank0.59%
4. Bank of Baroda0.58%

1. Multi Commodity Exchange Of India Ltd.2.45%
2. BSE Ltd.1.72%

1. Bharti Airtel Ltd.3.76%

1. Larsen & Toubro Ltd.2.99%

1. Mahindra & Mahindra Ltd.1.89%
2. Maruti Suzuki India Ltd.0.83%

1. Bharat Electronics Ltd.2.24%

1. NTPC Ltd.1.49%
2. JSW Energy Ltd.0.35%

1. India Shelter Finance Corporation Ltd.0.72%
2. Home First Finance Company India Ltd.0.63%

1. Trent Ltd.1.31%

1. Max Healthcare Institute Ltd.0.88%
2. Krishna Inst of Medical Sciences Ltd.0.41%

1. Creditaccess Grameen Ltd.1.27%

1. Ultratech Cement Ltd.1.25%

1. Gabriel India Ltd.1.25%

1. Tata Steel Ltd.0.68%
2. JSW Steel Ltd.0.57%

1. SBI Life Insurance Company Ltd.1.17%

1. Ather Energy Ltd.1.14%

1. Bikaji Foods International Ltd.1.11%

1. Samvardhana Motherson International Ltd.1.09%

1. Bharat Heavy Electricals Ltd.0.75%
2. Jyoti CNC Automation Ltd.0.28%

1. Netweb Technologies India Ltd.1.01%

About Fund

Edelweiss ELSS Tax Saver Fund Growth managed by Edelweiss Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹440 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.34. Under the expert guidance of Trideep Bhattacharya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata ELSS Fund Growth34566.01 CR1.83
This FundEdelweiss ELSS Tax Saver Fund Growth1440.1 CR2.34
Fund Name1Y3Y
This FundTata ELSS Fund Growth9.563349.9298
This FundEdelweiss ELSS Tax Saver Fund Growth10.931252.1499

FAQs

Edelweiss ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss ELSS Tax Saver Fund Growth is 2.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -6.90%
  • 6 Months : -1.26%
  • 1 Year : 10.93%
  • 3 Years : 15.02%
Returns of Edelweiss ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 109.03 as on Mar 10,2026. Since inception, the return has been 52.15%.

You can invest in Edelweiss ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss ELSS Tax Saver Fund Growth is ₹440 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500