Edelweiss ELSS Tax saver Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹395.10 Cr
Expense Ratio
2.34%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
30 Dec 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.2% | -- |
| 3 Months | -2.12% | -- |
| 6 Months | -3.41% | -- |
| 1 Year | +3.5% | +3.5% |
| 2 Years | -- | +7.32% |
| 3 Years | +51.09% | +14.75% |
| 5 Years | +89% | +13.58% |
| Since Launch | +1011.9% | +14.87% |
Holdings as on 18 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 22.15 | 5.07 |
| HDFC Bank | 19.29 | 4.41 |
| Bharti Airtel | 15.85 | 3.63 |
| Larsen & Toubro Ltd | 13.42 | 3.07 |
| ICICI Bank | 12.93 | 2.96 |
| Multi Commodity Exchange Of India | 12.69 | 2.90 |
| BSE | 12.69 | 2.90 |
| State Bank of India | 11.90 | 2.72 |
| Muthoot Finance | 9.76 | 2.23 |
| NTPC | 9.74 | 2.23 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.62
Sharpe Ratio
15.55%
Std. Deviation
3.86%
Tracking Error
-1.28%
Alpha
0.96
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Long Term Advantage Fund Series V Regular Plan Growth | +11.8% | +23.4% | +24.35% |
| ITI ELSS Tax Saver Fund Regular Growth | -0.54% | +16.99% | +12.22% |
| Edelweiss ELSS Tax saver Growth | +3.5% | +14.75% | +13.58% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | -1.07% | +17.38% | -- |
| PGIM India ELSS Tax Saver Fund Regular Growth | -6.1% | +8.65% | +10.88% |
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss ELSS Tax saver Growth has an AUM of 395.10 crores & has delivered CAGR of 13.58 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.34%. The minimum investment in Edelweiss ELSS Tax saver Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Reliance Industries, HDFC Bank, Bharti Airtel, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Investment Services.
Some of the similar funds are SBI Long Term Advantage Fund Series V Regular Plan Growth, ITI ELSS Tax Saver Fund Regular Growth, Edelweiss ELSS Tax saver Growth, WhiteOak Capital ELSS Tax Saver Fund Regular Growth, PGIM India ELSS Tax Saver Fund Regular Growth. Edelweiss ELSS Tax saver Growth has a sharpe ratio of 0.62 & a standard deviation of 15.55%.
FAQs
According to the morning star rating Edelweiss ELSS Tax saver Growth has a Medium risk & Exceptional return.
Edelweiss ELSS Tax saver Growth is managed by Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia.
The expense ratio of Edelweiss ELSS Tax saver Growth is 2.34%.
The 5 year annualized return on Edelweiss ELSS Tax saver Growth is 13.58% & it has generated 3.50% in the last 1 year.
The minimum investment in Edelweiss ELSS Tax saver Growth is 500 Rs.
Edelweiss ELSS Tax saver Growth has an AUM of 395.10 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.