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Edelweiss ELSS Tax saver Growth
Equity elss
Overview ( as on 30/04/26 )
NAV
₹111.49
Last change
₹-0.83 -0.01%
Fund Size (AUM)
395.10 Cr
Performance
13.74% (5Y)
Fund Details
Edelweiss ELSS Tax saver Growth
as of 30/04/26
AUM
395.10 Cr
Expense Ratio
2.34 %
Benchmark
Nifty 500 TR INR
ISIN
INF754K01517
Fund Manager
Ashwani Agarwalla
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss ELSS Tax saver Growth | 7.19% | 15.78% | 13.74% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
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% |
Sector Allocation
Financial |
35.78% |
Consumer Cyclical |
11.28% |
Technology |
10.3% |
Industrials |
9.51% |
Healthcare |
8.06% |
Energy |
7.63% |
Basic Materials |
5.24% |
Consumer Defensive |
4.01% |
Communication Services |
3.84% |
Utilities Services |
3.33% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
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18.5% (5Y)
-
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Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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17.44% (5Y)
-
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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
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19.34% (5Y)
-
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Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
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18.88% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.5% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver IDCWP Fund
Equity elss-
Returns
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NA
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