3 Year Returns
12.80%
NAV (₹)
115.4800
1 Day NAV Change
-0.10%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 442.51 Cr |
| Expense Ratio | 2.5% |
| 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
1 Month Return2.31%
3 Month Return2.92%
6 Month Return1.89%
1 Year Return6.23%
3 Year Return12.80%
5 Year Return11.84%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.96% | ₹ 88.304 | |
| Others | 16.77% | ₹ 74.225 | |
| Finance | 9.52% | ₹ 42.134 | |
| IT - Software | 6.59% | ₹ 29.165 | |
| Automobile | 5.82% | ₹ 25.747 | |
| Refineries | 5.73% | ₹ 25.367 | |
| Pharmaceuticals | 5.55% | ₹ 24.558 | |
| Auto Ancillaries | 5.16% | ₹ 22.813 | |
| Financial Services | 4.43% | ₹ 19.595 | |
| Infrastructure Developers & Operators | 3.97% | ₹ 17.569 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.87% | ₹ 21.544 | Banks | |
| Reliance Industr | 4.53% | ₹ 20.026 | Refineries | |
| HDFC Bank | 4.51% | ₹ 19.938 | Banks | |
| Bharti Airtel | 3.52% | ₹ 15.557 | Telecom-Service | |
| Larsen & Toubro | 3.13% | ₹ 13.852 | Infrastructure Developers & Operators | |
| SBI | 2.58% | ₹ 11.437 | Banks | |
| BSE | 2.34% | ₹ 10.357 | Financial Services | |
| Ather Energy | 2.08% | ₹ 9.183 | Automobile | |
| Bharat Electron | 2.05% | ₹ 9.057 | Aerospace & Defence | |
| Multi Comm. Exc. | 2.01% | ₹ 8.883 | Financial Services |
…
Fund Manager Details
Mr. Trideep Bhattacharya has over 14 years' experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited. CFA, B.Tech form IIT, Kharagpur and MBA (Finance)
Mr. Ashwani Agarwalla has completed his MBA in Finance and also completed CFA and has around 17 years' of experience as a Research Analyst - Equity Investments. He got associated with Edelweiss in June 2022. Prior to joining Edelweiss, he was Research Analyst - Equity Investments with JM Financial Services PMS since August 2021 to May 2022 and prior to that he was Senior Research Analyst Equity Investments and Co-Fund Manager (Offshore and Overseas) with Baroda Mutual Fund since June 2012 to August 2021 MBA (Finance), CFA, ICAI (INTER)
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities B.Com and CA
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
75
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...
Frequently Asked Questions
You can withdraw your investment from Edelweiss ELSS Tax Saver Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss ELSS Tax Saver Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss ELSS Tax Saver Fund (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss ELSS Tax Saver Fund (G) over the past three years is 12.80%.
The current NAV of Edelweiss ELSS Tax Saver Fund (G) is 115.4800.
The Expense ratio of Edelweiss ELSS Tax Saver Fund (G) is 2.5%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss ELSS Tax Saver Fund (G) fund is ₹ 442.51 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss ELSS Tax Saver Fund (G) is Nil.
The fund managers of the Edelweiss ELSS Tax Saver Fund (G) are Trideep Bhattacharya, Ashwani Agarwalla, Raj Koradia. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss ELSS Tax Saver Fund (G) was launched on 30 Dec 2008. Since then, the fund has formed an NAV (Net Asset Value) of 115.4800.
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