Edelweiss ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Edelweiss ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

437 Cr

Lock In Period

3 Years

Expense Ratio

2.43

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Summary

Edelweiss ELSS Tax Saver Fund Growth NAV is ₹111.45 as of 21 May, 2026. Edelweiss ELSS Tax Saver Fund Growth has delivered 51.97% returns since its launch. The minimum SIP investment amount in Edelweiss ELSS Tax Saver Fund Growth is ₹500. The AUM of Edelweiss ELSS Tax Saver Fund Growth is ₹437 Cr. The expense ratio of the fund is 2.43%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, Edelweiss ELSS Tax Saver Fund Growth has delivered -1.31% returns.

Edelweiss ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.31-0.934.38
6M-3.531.0120.20
1Y3.014.2036.07
3Y14.9713.9297.35

Portfolio Analysis

  • Equity: 98.75%
  • Debt: 1.25%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.4.41%
2. ICICI Bank Ltd.2.96%
3. Karur Vysya Bank Ltd.1.61%
4. City Union Bank Ltd.1.28%
5. Axis Bank Ltd.1.21%
6. Kotak Mahindra Bank Ltd.1.13%
7. The Federal Bank Ltd.0.86%
8. Equitas Small Finance Bank Ltd.0.74%

1. Infosys Ltd.1.49%
2. Tech Mahindra Ltd.1.13%
3. HCL Technologies Ltd.0.95%
4. Persistent Systems Ltd.0.89%
5. Tata Consultancy Services Ltd.0.85%
6. Coforge Ltd.0.65%
7. Billionbrains Garage Ventures Ltd.0.65%
8. Mphasis Ltd.0.63%
9. Zensar Technologies Ltd.0.57%
10. Pine Labs Ltd.0.10%

1. Reliance Industries Ltd.5.07%
2. Bharat Petroleum Corporation Ltd.0.66%
3. Hindustan Petroleum Corporation Ltd.0.43%

1. Muthoot Finance Ltd.2.23%
2. Shriram Finance Ltd.1.27%
3. L&T Finance Ltd.1.09%
4. Cholamandalam Investment & Finance Company Ltd.1.05%
5. Bajaj Finance Ltd.0.50%

1. Sun Pharmaceutical Industries Ltd.1.63%
2. Torrent Pharmaceuticals Ltd.1.40%
3. Lupin Ltd.0.93%
4. IPCA Laboratories Ltd.0.90%
5. Divi's Laboratories Ltd.0.48%
6. Neuland Laboratories Ltd.0.41%
7. Alembic Pharmaceuticals Ltd.0.29%

1. Multi Commodity Exchange Of India Ltd.2.90%
2. BSE Ltd.2.90%

1. State Bank of India2.72%
2. Canara Bank0.57%
3. Indian Bank0.56%
4. Bank of Baroda0.51%

1. Bharti Airtel Ltd.3.63%

1. NTPC Ltd.2.23%
2. Torrent Power Ltd.0.53%
3. JSW Energy Ltd.0.43%

1. Larsen & Toubro Ltd.3.07%

1. Mahindra & Mahindra Ltd.1.72%
2. Maruti Suzuki India Ltd.0.76%

1. Bharat Electronics Ltd.2.17%

1. Ather Energy Ltd.1.72%

1. Trent Ltd.1.45%

1. Max Healthcare Institute Ltd.0.92%
2. Krishna Inst of Medical Sciences Ltd.0.46%

1. Gabriel India Ltd.1.38%

1. India Shelter Finance Corporation Ltd.0.73%
2. Home First Finance Company India Ltd.0.63%

1. Tata Steel Ltd.0.75%
2. JSW Steel Ltd.0.59%

1. Netweb Technologies India Ltd.1.31%

1. Bharat Heavy Electricals Ltd.1.01%
2. Jyoti CNC Automation Ltd.0.26%

1. Creditaccess Grameen Ltd.1.25%

1. Samvardhana Motherson International Ltd.1.18%

1. Ultratech Cement Ltd.1.15%

1. Bikaji Foods International Ltd.1.15%

1. Brigade Enterprises Ltd.0.42%
2. The Phoenix Mills Ltd.0.35%
3. Godrej Properties Ltd.0.34%

1. SBI Life Insurance Company Ltd.1.07%

1. PB Fintech Ltd.1.01%

About Fund Edelweiss ELSS Tax Saver Fund Growth

Edelweiss ELSS Tax Saver Fund Growth managed by Edelweiss Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹437 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.43. 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.

Fund Managers

Trideep Bhattacharya

Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata ELSS Fund Growth24519.09 CR2.01
Edelweiss ELSS Tax Saver Fund Growth1436.98 CR2.43
Motilal Oswal ELSS Tax Saver Fund Growth44658.52 CR1.99
Fund Name1Y3Y
This FundTata ELSS Fund Growth2.524151.417
This FundEdelweiss ELSS Tax Saver Fund Growth3.009851.9666
This FundMotilal Oswal ELSS Tax Saver Fund Growth3.874784.7507

Edelweiss ELSS Tax Saver Fund Growth 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 2.43. 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 : -1.31%
  • 6 Months : -3.53%
  • 1 Year : 3.01%
  • 3 Years : 14.97%
Returns of Edelweiss ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 111.45 as on May 19,2026. Since inception, the return has been 51.97%.

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 ₹437 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.