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Scheme Information
Edelweiss ELSS Tax saver Gr
as of 12 May 2026, 14:58 PM
Scheme Asset Size₹395.10 Cr
Expense Ratio2.34%
Cash Holding1.19985%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2008-12-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.89%
In the last 3 months -2.72%
In the last 6 months -1.23%
In the last 1 Years 10.14%
In the last 3 Years 0.54%
In the last 5 Years 0.90%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 5.26% |
| HDFC Bank Ltd | Financial Services | E | 4.63% |
| Bharti Airtel Ltd | Communication Services | E | 3.79% |
| ICICI Bank Ltd | Financial Services | E | 3.12% |
| Larsen & Toubro Ltd | Industrials | E | 2.96% |
| State Bank of India | Financial Services | E | 2.76% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.58% |
| BSE Ltd | Financial Services | E | 2.37% |
| NTPC Ltd | Utilities | E | 2.29% |
| Muthoot Finance Ltd | Financial Services | E | 2.28% |
| Bharat Electronics Ltd | Industrials | E | 2.23% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.82% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.75% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.75% |
| Infosys Ltd | Technology | E | 1.74% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.56% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.54% |
| Shriram Finance Ltd | Financial Services | E | 1.31% |
| Trent Ltd | Consumer Cyclical | E | 1.27% |
| City Union Bank Ltd | Financial Services | E | 1.26% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.23% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.23% |
| Axis Bank Ltd | Financial Services | E | 1.23% |
| UltraTech Cement Ltd | Basic Materials | E | 1.18% |
| Tech Mahindra Ltd | Technology | E | 1.18% |
| HCL Technologies Ltd | Technology | E | 1.17% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.17% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.16% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.15% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.13% |
| Netweb Technologies India Ltd | Technology | E | 1.11% |
| L&T Finance Ltd | Financial Services | E | 1.04% |
| Ipca Laboratories Ltd | Healthcare | E | 1.04% |
| Lupin Ltd | Healthcare | E | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.01% |
| Persistent Systems Ltd | Technology | E | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.99% |
| PB Fintech Ltd | Financial Services | E | 0.96% |
| Titan Co Ltd | Consumer Cyclical | E | 0.94% |
| ITC Ltd | Consumer Defensive | E | 0.90% |
| Tata Consultancy Services Ltd | Technology | E | 0.90% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.89% |
| The Federal Bank Ltd | Financial Services | E | 0.86% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.82% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.78% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.78% |
| Tata Steel Ltd | Basic Materials | E | 0.76% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.75% |
| Jindal Steel Ltd | Basic Materials | E | 0.69% |
| KEI Industries Ltd | Industrials | E | 0.69% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.68% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.67% |
| KFin Technologies Ltd | Technology | E | 0.67% |
| Coforge Ltd | Technology | E | 0.67% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.66% |
| Coal India Ltd | Energy | E | 0.66% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.63% |
| Zensar Technologies Ltd | Technology | E | 0.63% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.63% |
| Mphasis Ltd | Technology | E | 0.63% |
| Ashok Leyland Ltd | Industrials | E | 0.62% |
| Indian Bank | Financial Services | E | 0.61% |
| JSW Steel Ltd | Basic Materials | E | 0.58% |
| Canara Bank | Financial Services | E | 0.58% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.55% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.54% |
| Power Mech Projects Ltd | Industrials | E | 0.54% |
| Bank of Baroda | Financial Services | E | 0.53% |
| Oil India Ltd | Energy | E | 0.51% |
| Hindalco Industries Ltd | Basic Materials | E | 0.51% |
| Divi's Laboratories Ltd | Healthcare | E | 0.48% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.48% |
| Bajaj Finance Ltd | Financial Services | E | 0.47% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.45% |
| Blue Star Ltd | Industrials | E | 0.45% |
| SRF Ltd | Industrials | E | 0.45% |
| Torrent Power Ltd | Utilities | E | 0.44% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.43% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.41% |
| JSW Energy Ltd | Utilities | E | 0.40% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.39% |
| Brigade Enterprises Ltd | Real Estate | E | 0.38% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.37% |
| Neuland Laboratories Ltd | Healthcare | E | 0.36% |
| Swiggy Ltd | Consumer Cyclical | E | 0.33% |
| Phoenix Mills Ltd | Real Estate | E | 0.33% |
| Godrej Properties Ltd | Real Estate | E | 0.30% |
| Jio Financial Services Ltd | Financial Services | E | 0.28% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.28% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.28% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.26% |
| Dixon Technologies (India) Ltd | Technology | E | 0.20% |
| LG Electronics India Ltd | Technology | E | 0.19% |
| Siemens Energy India Ltd | Utilities | E | 0.16% |
| Pine Labs Ltd | Technology | E | 0.09% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00896% |
| Clearing Corporation Of India Ltd. | - | CR | 1.39% |
| Net Receivables/(Payables) | - | CA | 0.19% |
| Accrued Interest | - | CA | 0.0004% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.8%
Cash
1.2%
Equity sector allocation
Loading chart…
Basic Materials
5.18%
Communication Services
3.79%
Consumer Cyclical
11.15%
Consumer Defensive
3.97%
Energy
7.53%
Financial Services
35.35%
Healthcare
7.96%
Industrials
9.4%
Real Estate
1%
Technology
10.18%
Utilities
3.29%
Others
1.2%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.00%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.00%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.00%
63.78%
3Y Returns
+45.98%
About Edelweiss ELSS Tax saver Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+13.67%
Fund Manager
Ashwani Agarwalla
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹395.10 Cr
FAQ's
What has been the returns generated by Edelweiss ELSS Tax saver Gr over different time periods?
The Edelweiss ELSS Tax saver Gr has given returns
1-Year
10.14
3-Year
15.59
5-Year
13.67
What is the expense ratio of Edelweiss ELSS Tax saver Gr?
The expense ratio of Edelweiss ELSS Tax saver Gr is 2.34%.
What is the AUM (Assets Under Management) of Edelweiss ELSS Tax saver Gr?
The AUM, short for Assets Under Management of Edelweiss ELSS Tax saver Gr is ₹395.10 Cr as of 15 Mar 2095.
What are the top stock holdings of Edelweiss ELSS Tax saver Gr?
The Edelweiss ELSS Tax saver Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 5.26% |
| HDFC Bank Ltd | 4.63% |
| Bharti Airtel Ltd | 3.79% |
| ICICI Bank Ltd | 3.12% |
| Larsen & Toubro Ltd | 2.96% |
| State Bank of India | 2.76% |
| Multi Commodity Exchange of India Ltd | 2.58% |
| BSE Ltd | 2.37% |
| NTPC Ltd | 2.29% |
| Muthoot Finance Ltd | 2.28% |
| Bharat Electronics Ltd | 2.23% |
| Mahindra & Mahindra Ltd | 1.82% |
| Karur Vysya Bank Ltd | 1.75% |
| Sun Pharmaceuticals Industries Ltd | 1.75% |
| Infosys Ltd | 1.74% |
| Torrent Pharmaceuticals Ltd | 1.56% |
| Ather Energy Ltd | 1.54% |
| Shriram Finance Ltd | 1.31% |
| Trent Ltd | 1.27% |
| City Union Bank Ltd | 1.26% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.23% |
| Gabriel India Ltd | 1.23% |
| Axis Bank Ltd | 1.23% |
| UltraTech Cement Ltd | 1.18% |
| Tech Mahindra Ltd | 1.18% |
| HCL Technologies Ltd | 1.17% |
| Bikaji Foods International Ltd | 1.17% |
| SBI Life Insurance Co Ltd | 1.16% |
| Kotak Mahindra Bank Ltd | 1.15% |
| Samvardhana Motherson International Ltd | 1.13% |
| Netweb Technologies India Ltd | 1.11% |
| L&T Finance Ltd | 1.04% |
| Ipca Laboratories Ltd | 1.04% |
| Lupin Ltd | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | 1.01% |
| Persistent Systems Ltd | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.99% |
| PB Fintech Ltd | 0.96% |
| Titan Co Ltd | 0.94% |
| ITC Ltd | 0.90% |
| Tata Consultancy Services Ltd | 0.90% |
| TVS Motor Co Ltd | 0.89% |
| The Federal Bank Ltd | 0.86% |
| Hindustan Unilever Ltd | 0.82% |
| Bharat Heavy Electricals Ltd | 0.78% |
| Maruti Suzuki India Ltd | 0.78% |
| Tata Steel Ltd | 0.76% |
| India Shelter Finance Corporation Ltd | 0.75% |
| Jindal Steel Ltd | 0.69% |
| KEI Industries Ltd | 0.69% |
| Bharat Petroleum Corp Ltd | 0.68% |
| Craftsman Automation Ltd | 0.67% |
| KFin Technologies Ltd | 0.67% |
| Coforge Ltd | 0.67% |
| Tata Consumer Products Ltd | 0.66% |
| Coal India Ltd | 0.66% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.63% |
| Zensar Technologies Ltd | 0.63% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.63% |
| Mphasis Ltd | 0.63% |
| Ashok Leyland Ltd | 0.62% |
| Indian Bank | 0.61% |
| JSW Steel Ltd | 0.58% |
| Canara Bank | 0.58% |
| Endurance Technologies Ltd | 0.55% |
| Home First Finance Co India Ltd --- | 0.54% |
| Power Mech Projects Ltd | 0.54% |
| Bank of Baroda | 0.53% |
| Oil India Ltd | 0.51% |
| Hindalco Industries Ltd | 0.51% |
| Divi's Laboratories Ltd | 0.48% |
| Krishna Institute of Medical Sciences Ltd | 0.48% |
| Bajaj Finance Ltd | 0.47% |
| APL Apollo Tubes Ltd | 0.45% |
| Blue Star Ltd | 0.45% |
| SRF Ltd | 0.45% |
| Torrent Power Ltd | 0.44% |
| Hindustan Petroleum Corp Ltd | 0.43% |
| Radico Khaitan Ltd | 0.41% |
| JSW Energy Ltd | 0.40% |
| CG Power & Industrial Solutions Ltd | 0.39% |
| Brigade Enterprises Ltd | 0.38% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.37% |
| Neuland Laboratories Ltd | 0.36% |
| Swiggy Ltd | 0.33% |
| Phoenix Mills Ltd | 0.33% |
| Godrej Properties Ltd | 0.30% |
| Jio Financial Services Ltd | 0.28% |
| Jyoti CNC Automation Ltd | 0.28% |
| Alembic Pharmaceuticals Ltd | 0.28% |
| Central Depository Services (India) Ltd | 0.26% |
| Dixon Technologies (India) Ltd | 0.20% |
| LG Electronics India Ltd | 0.19% |
| Siemens Energy India Ltd | 0.16% |
| Pine Labs Ltd | 0.09% |
| Kwality Walls India Ltd | 0.01% |
| Clearing Corporation Of India Ltd. | 1.39% |
| Net Receivables/(Payables) | 0.19% |
| Accrued Interest | 0.00% |
In which sectors has Edelweiss ELSS Tax saver Gr invested in?
The Edelweiss ELSS Tax saver Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.18% |
| Communication Services | 3.79% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 3.97% |
| Energy | 7.53% |
| Financial Services | 35.35% |
| Healthcare | 7.96% |
| Industrials | 9.40% |
| Real Estate | 1.00% |
| Technology | 10.18% |
| Utilities | 3.29% |
What is the risk level of Edelweiss ELSS Tax saver Gr?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Edelweiss ELSS Tax saver Gr?
Edelweiss ELSS Tax saver Gr fund managers are Ashwani Agarwalla, Trideep Bhattacharya, Raj Koradia.
Is there a minimum SIP amount to invest in Edelweiss ELSS Tax saver Gr?
The minimum SIP amount to start investment in Edelweiss ELSS Tax saver Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss ELSS Tax saver Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss ELSS Tax saver Gr on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss ELSS Tax saver Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss ELSS Tax saver Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss ELSS Tax saver Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss ELSS Tax saver Gr?
The exit load of Edelweiss ELSS Tax saver Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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