Edelweiss ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

443 Cr

Lock In Period

3 Years

Expense Ratio

2.5

Exit Load

Nil

Benchmark

NIfty 500 Total Return

Edelweiss ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.452.523.50
6M2.496.0120.20
1Y5.327.6122.05
3Y12.6518.3997.35

Portfolio Analysis

  • Equity: 98.20%
  • Debt: 1.80%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.4.87%
2. HDFC Bank Ltd.4.51%
3. Karur Vysya Bank Ltd.1.30%
4. City Union Bank Ltd.1.30%
5. Axis Bank Ltd.1.27%
6. Kotak Mahindra Bank Ltd.1.14%
7. The Federal Bank Ltd.0.98%
8. Equitas Small Finance Bank Ltd.0.82%

1. Infosys Ltd.1.24%
2. Tech Mahindra Ltd.1.07%
3. HCL Technologies Ltd.0.83%
4. Persistent Systems Ltd.0.79%
5. Coforge Ltd.0.78%
6. Tata Consultancy Services Ltd.0.69%
7. Billionbrains Garage Ventures Ltd.0.60%
8. Mphasis Ltd.0.59%
9. Zensar Technologies Ltd.0.47%

1. Shriram Finance Ltd.1.77%
2. Muthoot Finance Ltd.1.35%
3. Cholamandalam Investment & Finance Company Ltd.1.19%
4. L&T Finance Ltd.0.91%
5. Bajaj Finance Ltd.0.53%

1. Reliance Industries Ltd.4.53%
2. Bharat Petroleum Corporation Ltd.0.65%
3. Hindustan Petroleum Corporation Ltd.0.45%

1. Sun Pharmaceutical Industries Ltd.1.66%
2. Torrent Pharmaceuticals Ltd.1.52%
3. IPCA Laboratories Ltd.0.98%
4. Neuland Laboratories Ltd.0.50%
5. Divi's Laboratories Ltd.0.48%
6. Alembic Pharmaceuticals Ltd.0.31%

1. BSE Ltd.2.34%
2. Multi Commodity Exchange Of India Ltd.2.01%

1. Bharti Airtel Ltd.3.52%

1. State Bank of India2.58%
2. Indian Bank0.53%
3. Canara Bank0.29%

1. Larsen & Toubro Ltd.3.13%

1. NTPC Ltd.1.97%
2. JSW Energy Ltd.0.44%
3. Torrent Power Ltd.0.43%

1. Mahindra & Mahindra Ltd.1.45%
2. Maruti Suzuki India Ltd.0.80%

1. Ather Energy Ltd.2.08%

1. Bharat Electronics Ltd.2.05%

1. JSW Steel Ltd.1.04%
2. Tata Steel Ltd.0.66%

1. Trent Ltd.1.70%

1. Bharat Heavy Electricals Ltd.1.18%
2. Triveni Turbine Ltd.0.50%

1. Gabriel India Ltd.1.65%

1. Max Healthcare Institute Ltd.1.03%
2. Krishna Inst of Medical Sciences Ltd.0.56%

1. Netweb Technologies India Ltd.1.45%

1. Samvardhana Motherson International Ltd.1.42%

1. Creditaccess Grameen Ltd.1.42%

1. India Shelter Finance Corporation Ltd.0.69%
2. Home First Finance Company India Ltd.0.61%

1. Ultratech Cement Ltd.1.10%

1. Bikaji Foods International Ltd.1.09%

1. The Phoenix Mills Ltd.0.38%
2. Brigade Enterprises Ltd.0.35%
3. Godrej Properties Ltd.0.34%

1. SBI Life Insurance Company Ltd.1.03%

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 ₹443 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.5. 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 Name1Y3Y
This FundTata ELSS Fund Growth4.893841.0527
This FundMirae Asset ELSS Tax Saver Fund Growth1.958342.5045
This FundEdelweiss ELSS Tax Saver Fund Growth5.320142.9354
This FundITI ELSS Tax Saver Fund Growth3.176157.2325
This FundMotilal Oswal ELSS Tax Saver Fund Growth4.284575.7309

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 2.5. 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 : 1.45%
  • 6 Months : 2.49%
  • 1 Year : 5.32%
  • 3 Years : 12.65%
Returns of Edelweiss ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 114.63 as on Jul 28,2026. Since inception, the return has been 42.94%.

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 ₹443 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.