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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹395 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 ₹114.22 NAV as of May 08,2026 and returns since inception of 58.71%. Minimum investments start at SIP ₹500. The Edelweiss ELSS Tax Saver Fund Growth AUM is ₹395 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 9.79% returns, against a category average of 2.33% and a category best of 15.82%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.792.3315.82
6M1.302.3520.20
1Y10.126.0536.07
3Y16.6515.92105.60

Portfolio Analysis

  • Equity: 98.81%
  • Debt: 1.19%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.63%
2. ICICI Bank Ltd.3.12%
3. Karur Vysya Bank Ltd.1.75%
4. City Union Bank Ltd.1.26%
5. Axis Bank Ltd.1.23%
6. Kotak Mahindra Bank Ltd.1.15%
7. The Federal Bank Ltd.0.86%
8. Equitas Small Finance Bank Ltd.0.63%

1. Infosys Ltd.1.74%
2. Tech Mahindra Ltd.1.18%
3. HCL Technologies Ltd.1.17%
4. Persistent Systems Ltd.1.00%
5. Tata Consultancy Services Ltd.0.90%
6. Coforge Ltd.0.67%
7. Zensar Technologies Ltd.0.63%
8. Mphasis Ltd.0.63%
9. Pine Labs Ltd.0.09%

1. Sun Pharmaceutical Industries Ltd.1.75%
2. Torrent Pharmaceuticals Ltd.1.56%
3. IPCA Laboratories Ltd.1.04%
4. Lupin Ltd.1.03%
5. Divi's Laboratories Ltd.0.48%
6. Neuland Laboratories Ltd.0.36%
7. Alembic Pharmaceuticals Ltd.0.28%

1. Reliance Industries Ltd.5.26%
2. Bharat Petroleum Corporation Ltd.0.68%
3. Hindustan Petroleum Corporation Ltd.0.43%

1. Muthoot Finance Ltd.2.28%
2. Shriram Finance Ltd.1.31%
3. L&T Finance Ltd.1.04%
4. Cholamandalam Investment & Finance Company Ltd.1.01%
5. Bajaj Finance Ltd.0.47%

1. Multi Commodity Exchange Of India Ltd.2.58%
2. BSE Ltd.2.37%

1. State Bank of India2.76%
2. Indian Bank0.61%
3. Canara Bank0.58%
4. Bank of Baroda0.53%

1. Bharti Airtel Ltd.3.79%

1. NTPC Ltd.2.29%
2. Torrent Power Ltd.0.44%
3. JSW Energy Ltd.0.40%

1. Larsen & Toubro Ltd.2.96%

1. Mahindra & Mahindra Ltd.1.82%
2. Maruti Suzuki India Ltd.0.78%

1. Bharat Electronics Ltd.2.23%

1. Ather Energy Ltd.1.54%

1. Max Healthcare Institute Ltd.0.99%
2. Krishna Inst of Medical Sciences Ltd.0.48%

1. Tata Steel Ltd.0.76%
2. JSW Steel Ltd.0.58%

1. India Shelter Finance Corporation Ltd.0.75%
2. Home First Finance Company India Ltd.0.54%

1. Trent Ltd.1.27%

1. Creditaccess Grameen Ltd.1.23%

1. Gabriel India Ltd.1.23%

1. Ultratech Cement Ltd.1.18%

1. Bikaji Foods International Ltd.1.17%

1. SBI Life Insurance Company Ltd.1.16%

1. Samvardhana Motherson International Ltd.1.13%

1. Netweb Technologies India Ltd.1.11%

1. Bharat Heavy Electricals Ltd.0.78%
2. Jyoti CNC Automation Ltd.0.28%

1. Brigade Enterprises Ltd.0.38%
2. The Phoenix Mills Ltd.0.33%
3. Godrej Properties Ltd.0.30%

About Fund

Edelweiss ELSS Tax Saver Fund Growth managed by Edelweiss Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹395 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.

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
This FundBaroda BNP Paribas ELSS 96 Growth0201.1 CR2.57
This FundTata ELSS Fund Growth24090.85 CR1.83
This FundEdelweiss ELSS Tax Saver Fund Growth1395.1 CR2.34
This FundMotilal Oswal ELSS Tax Saver Fund Growth43968.68 CR1.84
Fund Name1Y3Y
This FundBaroda BNP Paribas ELSS 96 Growth17.828957.4745
This FundTata ELSS Fund Growth9.638758.1738
This FundEdelweiss ELSS Tax Saver Fund Growth10.116158.708
This FundMotilal Oswal ELSS Tax Saver Fund Growth18.829298.3898

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 : 9.79%
  • 6 Months : 1.30%
  • 1 Year : 10.12%
  • 3 Years : 16.65%
Returns of Edelweiss ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 114.22 as on May 08,2026. Since inception, the return has been 58.71%.

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 ₹395 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