Edelweiss ELSS Tax saver Growth
Get the latest NAV of Edelweiss ELSS Tax saver Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹107.10
1D
NAV as on 21 May 2025
15.53%/per year
Since Inception
▲▼
Edelweiss ELSS Tax saver Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (21-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Edelweiss ELSS Tax saver Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss ELSS Tax saver Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.9%
Debt & Cash 3.1%
Edelweiss ELSS Tax saver Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.9%
Debt & Cash 3.1%
Top 3 Sectors in April were Financial Services, Tech & Industrial
Financial Services
38%
Tech
11%
Industrial
10%
Financial Services
38%
Tech
11%
Industrial
10%
Edelweiss ELSS Tax saver Growth Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Edelweiss ELSS Tax saver Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.33% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹395 Cr |
| Inception Date | 30 December, 2008 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 30.28% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Edelweiss ELSS Tax saver Growth
Edelweiss ELSS Tax saver Growth is an equity fund. This fund was started on 30 December, 2008. The fund is managed by Ashwani Agarwalla. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss ELSS Tax saver Growth has ₹395 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 2.3.
Returns
Edelweiss ELSS Tax saver Growth has given a CAGR return of 15.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.58%, 18.09% and 23.51% respectively.
Holdings
Edelweiss ELSS Tax saver Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Industrial, Consumer Cyclical, Energy, Consumer Defensive, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss ELSS Tax saver Growth
The primary objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Edelweiss ELSS Tax saver Growth of 3 Years
Fund Manager
Ashwani Agarwalla
Fund Manager of Edelweiss ELSS Tax saver Growth, since 1 August 2023
- AUM of the fund stands at 395.3 Cr as of Apr'25
- AUM increased by 11 Cr between Apr'25 and Mar'25
More funds from Edelweiss
5Y CAGR
▲ 36.46
5Y CAGR
▲ 37.93
5Y CAGR
▲ 28.18
5Y CAGR
▲ 28.09
Frequently Asked Questions for Edelweiss ELSS Tax saver Growth
What is the current NAV of Edelweiss ELSS Tax saver Growth?
What are the average returns of Edelweiss ELSS Tax saver Growth?
Edelweiss ELSS Tax saver Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.09% | 4.09% |
6 Month Returns | 0.65% | 0.65% |
1 Year Returns | 8.58% | 8.58% |
3 Years Returns | 64.67% | 18.09% |
How do I invest in Edelweiss ELSS Tax saver Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Edelweiss ELSS Tax saver Growth?
What is net assets under management (AUM) of Edelweiss ELSS Tax saver Growth?
What are the top 5 holdings of Edelweiss ELSS Tax saver Growth?
What are the top 3 sectors that this Edelweiss ELSS Tax saver Growth has invested in?
What is the alpha of Edelweiss ELSS Tax saver Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss ELSS Tax saver Growth | 0.56 | 0.13 | -1.15 |
What is the beta of Edelweiss ELSS Tax saver Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss ELSS Tax saver Growth | 1.02 | 0.94 | 0.94 |
What is the sharpe ratio of Edelweiss ELSS Tax saver Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss ELSS Tax saver Growth | 0.05 | 0.6 | 1.05 |
What is the standard deviation of Edelweiss ELSS Tax saver Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss ELSS Tax saver Growth | 17.2 | 14.22 | 14.22 |