Edelweiss ELSS Tax Saver Fund- Growth
Edelweiss Mutual Fund
₹109.06 (+1.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-1.81% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,007
Invested ₹1,000
▲+0.70%1 year
₹982
Invested ₹1,000
▼-1.81%3 years
₹1,107
Invested ₹1,000
▲+10.74%5 years
₹1,086
Invested ₹1,000
▲+8.64%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.81% | +10.74% | +8.64% | — |
| Cumulative returns (%) | -1.81% | +35.82% | +51.37% | +179.86% |
Fund Manager
| Manager | Raj Koradia |
|---|---|
| Role | Manager |
| Manager Tenure | 2.17 yrs |
About Fund
| Date of Incorporation | 30 Dec 2008 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.93% |
| Reliance Industries Ltd | 4.27% |
| HDFC Bank Ltd | 3.83% |
| Bharti Airtel Ltd | 3.29% |
| Larsen & Toubro Ltd | 2.92% |
| State Bank of India | 2.55% |
| Ather Energy Ltd | 2.40% |
| Multi Commodity Exchange of India Ltd | 2.30% |
| Muthoot Finance Ltd | 2.18% |
| NTPC Ltd | 2.16% |
| Infosys Ltd | 2.05% |
| Mahindra & Mahindra Ltd | 2.00% |
| Bharat Electronics Ltd | 1.97% |
| Trent Ltd | 1.97% |
| BSE Ltd | 1.90% |
| Gabriel India Ltd | 1.87% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.