Edelweiss ELSS Tax saver Growth - Regular - Latest NAV [ ₹107.35 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss ELSS Tax saver Growth

Very High Risk

Elss

2 Star

NAV as of May 23, 2025

107.35

0.88%1D Change

Returns since inception

15.52%p.a.

Very High Risk

Elss

2 Star

NAV as of May 23, 2025

107.35

0.88%1D Change

Returns since inception

15.52%p.a.

Edelweiss ELSS Tax saver Growth

Very High Risk|Elss|2 Star
NAV as of May 23, 2025

107.35

0.88%1D

Returns since inception

15.52%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio2.33%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹395.27 Crore
  • Lock-in period3 years
  • Age16 yrs since Dec 30, 2008
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.13%
Debt
0%
Others
2.88%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.82%
ICICI Bank Ltd5.89%
Reliance Industries Ltd4.95%
Bharti Airtel Ltd3.96%
Clearing Corporation Of India Ltd.3.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
Motilal Oswal ELSS Tax Sa...₹ 3,897 Cr
58.17 | 0.41%
Very High
ICICI Prudential ELSS Tax...₹ 14,121 Cr
1014.66 | 0.78%
Very High
Mirae Asset ELSS Tax Save...₹ 24,774 Cr
53.66 | 0.78%
Very High

NAV History - Edelweiss ELSS Tax saver Fund

FUND

Edelweiss ELSS Tax saver Fund

NAV (May 23, 2025)₹107.35
ClassELSS | ELSS (Tax Savings)
Inception DateDec 30, 2008
Fund ManagerAshwani Agarwalla, Trideep Bhattacharya, Raj Koradia

FUND

Edelweiss ELSS Tax saver Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss ELSS Tax s...-0.95%2.03%7.91%-0.88%7.68%18.07%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
  • Phone+91 22 61573000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,229 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.