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)

436 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 ₹113.23 as of 19 Jun, 2026. Edelweiss ELSS Tax Saver Fund Growth has delivered 46.67% 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 ₹436 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 1.39% returns.

Edelweiss ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.390.564.55
6M-1.512.0820.20
1Y2.724.8436.07
3Y13.6214.1697.35

Portfolio Analysis

  • Equity: 97.73%
  • Debt: 2.27%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.4.26%
2. ICICI Bank Ltd.2.95%
3. Karur Vysya Bank Ltd.1.59%
4. Axis Bank Ltd.1.23%
5. City Union Bank Ltd.1.21%
6. Kotak Mahindra Bank Ltd.1.13%
7. The Federal Bank Ltd.0.87%
8. Equitas Small Finance Bank Ltd.0.77%

1. Infosys Ltd.1.46%
2. Tech Mahindra Ltd.1.14%
3. Persistent Systems Ltd.0.97%
4. HCL Technologies Ltd.0.93%
5. Tata Consultancy Services Ltd.0.78%
6. Coforge Ltd.0.77%
7. Mphasis Ltd.0.63%
8. Billionbrains Garage Ventures Ltd.0.56%
9. Zensar Technologies Ltd.0.55%

1. BSE Ltd.3.31%
2. Multi Commodity Exchange Of India Ltd.2.89%

1. Muthoot Finance Ltd.2.18%
2. Shriram Finance Ltd.1.28%
3. L&T Finance Ltd.1.12%
4. Cholamandalam Investment & Finance Company Ltd.1.03%
5. Bajaj Finance Ltd.0.48%

1. Reliance Industries Ltd.4.69%
2. Bharat Petroleum Corporation Ltd.0.65%
3. Hindustan Petroleum Corporation Ltd.0.45%

1. Sun Pharmaceutical Industries Ltd.1.62%
2. Torrent Pharmaceuticals Ltd.1.47%
3. IPCA Laboratories Ltd.0.89%
4. Divi's Laboratories Ltd.0.49%
5. Neuland Laboratories Ltd.0.47%
6. Alembic Pharmaceuticals Ltd.0.28%

1. State Bank of India2.46%
2. Indian Bank0.55%
3. Canara Bank0.31%
4. Bank of Baroda0.27%

1. Bharti Airtel Ltd.3.52%

1. Larsen & Toubro Ltd.3.12%

1. NTPC Ltd.2.16%
2. JSW Energy Ltd.0.45%
3. Torrent Power Ltd.0.44%

1. Mahindra & Mahindra Ltd.1.46%
2. Maruti Suzuki India Ltd.0.75%

1. Bharat Electronics Ltd.2.07%

1. JSW Steel Ltd.1.10%
2. Tata Steel Ltd.0.74%

1. Ather Energy Ltd.1.78%

1. Bharat Heavy Electricals Ltd.1.20%
2. Triveni Turbine Ltd.0.54%

1. Netweb Technologies India Ltd.1.51%

1. Gabriel India Ltd.1.48%

1. Trent Ltd.1.48%

1. Max Healthcare Institute Ltd.0.90%
2. Krishna Inst of Medical Sciences Ltd.0.53%

1. Samvardhana Motherson International Ltd.1.42%

1. India Shelter Finance Corporation Ltd.0.69%
2. Home First Finance Company India Ltd.0.58%

1. Creditaccess Grameen Ltd.1.25%

1. Ultratech Cement Ltd.1.14%

1. Bikaji Foods International Ltd.1.10%

1. SBI Life Insurance Company Ltd.1.08%

1. PB Fintech Ltd.1.03%

1. The Phoenix Mills Ltd.0.35%
2. Brigade Enterprises Ltd.0.35%
3. Godrej Properties Ltd.0.32%

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 ₹436 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 Name1Y3Y
This FundAditya Birla Sun Life ELSS Tax Saver Fund Growth1.520544.1518
This FundEdelweiss ELSS Tax Saver Fund Growth2.715346.6693
This FundMotilal Oswal ELSS Tax Saver Fund Growth6.077381.4492

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 : 1.39%
  • 6 Months : -1.51%
  • 1 Year : 2.72%
  • 3 Years : 13.62%
Returns of Edelweiss ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 113.23 as on Jun 17,2026. Since inception, the return has been 46.67%.

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 ₹436 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.