3 Year Returns
11.99%
NAV (₹)
114.8500
1 Day NAV Change
-0.80%
Edelweiss ELSS Tax Saver Fund Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 30 Dec 2008 and currently managing ₹ 455.06 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss ELSS Tax Saver Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 455.06 Cr |
| Expense Ratio | 2.54% |
| Lock-in Period | 3 Yrs |
| Inception Date | 30 Dec 2008 |
| Fund Age | 17 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss ELSS Tax Saver Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.75% | ₹ 89.888 | |
| Others | 17.20% | ₹ 78.261 | |
| Finance | 8.61% | ₹ 39.193 | |
| IT - Software | 8.12% | ₹ 36.941 | |
| Automobile | 6.17% | ₹ 28.092 | |
| Pharmaceuticals | 5.80% | ₹ 26.411 | |
| Refineries | 5.63% | ₹ 25.615 | |
| Auto Ancillaries | 5.37% | ₹ 24.418 | |
| Financial Services | 4.06% | ₹ 18.459 | |
| Telecom-Service | 3.69% | ₹ 16.803 |
Edelweiss ELSS Tax Saver Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.94% | ₹ 22.487 | Banks | |
| Reliance Industr | 4.45% | ₹ 20.241 | Refineries | |
| HDFC Bank | 4.11% | ₹ 18.694 | Banks | |
| Bharti Airtel | 3.64% | ₹ 16.565 | Telecom-Service | |
| Larsen & Toubro | 2.89% | ₹ 13.168 | Infrastructure Developers & Operators | |
| SBI | 2.51% | ₹ 11.443 | Banks | |
| Ather Energy | 2.23% | ₹ 10.147 | Automobile | |
| BSE | 2.15% | ₹ 9.769 | Financial Services | |
| Gabriel India | 1.87% | ₹ 8.492 | Auto Ancillaries | |
| Bharat Electron | 1.87% | ₹ 8.531 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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