Edelweiss ELSS Tax saver Fund - Growth - Regular Plan

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  • 1.03 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option -5.65 -6.38 12.19 12.38 15.88 15.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option Dec 30, 2008 12.19 12.38 15.88 2.35 398.26
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.63 6.84 12.36 1.52 35,953.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 19.21 22.25 22.66 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 11.46 12.09 18.24 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 17.59 16.35 19.84 1.64 16,610.28
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 15.80 19.93 19.86 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • BSE Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Bikaji Foods International Ltd.

  • PB Fintech Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Karur Vysya Bank Ltd.

  • Kaynes Technology India Ltd.

  • Samvardhana Motherson International Ltd.

  • Max Healthcare Institute Ltd.

  • Coforge Ltd.

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • Jyoti CNC Automation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Concord Biotech Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • Bank of Baroda

  • ABB India Ltd.

  • IndusInd Bank Ltd.

  • Zensar Technologies Ltd.

  • Titagarh Rail Systems Ltd.

  • Coal India Ltd.

  • Titan Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • KEI Industries Ltd.

  • Indian Bank

  • Bharat Heavy Electricals Ltd.

  • Brigade Enterprises Ltd.

  • UNO Minda Ltd.

  • India Shelter Finance Corporation Ltd.

  • Home First Finance Company India Ltd.

  • TVS Motor Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Godrej Properties Ltd.

  • Jubilant Ingrevia Ltd.

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Lupin Ltd.

  • Power Mech Projects Ltd.

  • Balkrishna Industries Ltd.

  • Tata Motors Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • NTPC Green Energy Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Astral Ltd.

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cyient DLM Ltd.

  • Siemens Ltd.

  • Netweb Technologies India Ltd.

  • Radico Khaitan Ltd.

  • The Federal Bank Ltd.

  • P I INDUSTRIES LIMITED

  • P N Gadgil Jewellers Ltd.

  • Dixon Technologies (India) Ltd.

  • Jio Financial Services Ltd.

  • APL Apollo Tubes Ltd.

  • The Phoenix Mills Ltd.

  • IPCA Laboratories Ltd.

  • Creditaccess Grameen Ltd.

  • Cummins India Ltd.

  • JSW Energy Ltd.

  • Canara Bank

  • Ajanta Pharma Ltd.

  • Bajaj Auto Ltd.

  • Oil India Ltd.

  • Bajaj Housing Finance Ltd.

  • Vishal Mega Mart Ltd

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Retailing

  • Miscellaneous

  • Electric Equipment

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Defence

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - Others

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Consumer Food

  • Finance - Housing

  • Fintech

  • Household & Personal Products

  • Finance Term Lending

  • Finance - Stock Broking

  • Electronics - Components

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Insurance

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Railways Wagons

  • Diamond & Jewellery

  • Mining & Minerals

  • Cable

  • Chemicals

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • IT - Hardware

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Diesel Engines

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

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About Edelweiss ELSS Tax saver Fund

Scheme Analysis

Edelweiss ELSS Tax saver Fund is a Equity - ELSS fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Dec-2008 and currently has an AUM of ₹398.26 crore. Edelweiss ELSS Tax saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Edelweiss ELSS Tax saver Fund ended up ₹1.06(1.03%)yesterday to ₹103.55.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss ELSS Tax saver Fund is managed by Ashwani Agarwalla and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401