Edelweiss Elss Tax Saver Fund Regular Plan Growth

Risk: Very High
₹ 107.75
NAV (Jul 25,2024)

Edelweiss ELSS Tax Saver Fund is a Regular Plan with a Growth option. It is a tax-saving mutual fund that helps individuals save on their taxes while earning potential returns. With a minimum investment of INR 500, investors can benefit from the fund's established track record since December 2008. The expense ratio is 2.33, indicating low costs, while the PE ratio stands at 40.10 and PB ratio at 6.82, indicating potential growth opportunities. The scheme's total assets under management (AUM) amount to INR 295.29 crores.

Edelweiss Elss Tax Saver Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Elss Tax Saver Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.10
  • P/B Ratio
    UM_URBAN_MONEY

    6.82
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.33%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 295.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,124.3 (11.24%)₹ 11,925.84 (19.26%)₹ 13,456.98 (34.57%)₹ 16,407.8 (64.08%)₹ 24,240.72 (142.41%)
₹ 30,000₹ 33,372.9 (11.24%)₹ 35,777.52 (19.26%)₹ 40,370.94 (34.57%)₹ 49,223.4 (64.08%)₹ 72,722.16 (142.41%)
₹ 50,000₹ 55,621.5 (11.24%)₹ 59,629.2 (19.26%)₹ 67,284.9 (34.57%)₹ 82,039 (64.08%)₹ 1,21,203.6 (142.41%)
₹ 80,000₹ 88,994.4 (11.24%)₹ 95,406.72 (19.26%)₹ 1,07,655.84 (34.57%)₹ 1,31,262.4 (64.08%)₹ 1,93,925.76 (142.41%)
₹ 1,00,000₹ 1,11,243 (11.24%)₹ 1,19,258.4 (19.26%)₹ 1,34,569.8 (34.57%)₹ 1,64,078 (64.08%)₹ 2,42,407.2 (142.41%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.69%
  • Larsen & Toubro Ltd6.12%
  • ICICI Bank Ltd6.11%
  • Reliance Industries Ltd4.76%
  • Axis Bank Ltd3.69%
  • Ultratech Cement Ltd3.31%
  • State Bank of India3.20%
  • ITC Ltd2.74%
  • Infosys Ltd2.49%
  • Trent Ltd2.37%
  • Tata Consultancy Services Ltd2.37%
  • Bharti Airtel Ltd2.15%
  • Bharat Electronics Ltd1.92%
  • Sun Pharmaceutical Industries Ltd1.88%
  • Cholamandalam Investment & Finance Company Ltd1.63%
  • Clearing Corporation of India Ltd1.56%
  • Samvardhana Motherson International Ltd1.55%
  • Persistent Systems Ltd1.51%
  • Hindustan Unilever Ltd1.43%
  • LTIMindtree Ltd1.42%
  • Bharat Dynamics Ltd1.37%
  • Bikaji Foods International Ltd1.37%
  • NTPC Ltd1.34%
  • IndusInd Bank Ltd1.26%
  • The Federal Bank Ltd1.25%
  • Tata Motors Ltd1.22%
  • ABB India Ltd1.15%
  • JB Chemicals & Pharmaceuticals Ltd1.15%
  • Cummins India Ltd1.12%
  • Cipla Ltd1.03%
  • Coforge Ltd1.00%
  • Bank of Baroda1.00%
  • Karur Vysya Bank Ltd0.98%
  • HCL Technologies Ltd0.97%
  • Syngene International Ltd0.96%
  • Concord Biotech Ltd0.87%
  • Maruti Suzuki India Ltd0.86%
  • Creditaccess Grameen Ltd0.80%
  • Mahindra & Mahindra Ltd0.80%
  • Spandana Sphoorty Financial Ltd0.80%
  • SBI Life Insurance Company Ltd0.79%
  • Hindalco Industries Ltd0.78%
  • Shriram Finance Ltd0.78%
  • Mphasis Ltd0.78%
  • Bajaj Finance Ltd0.77%
  • Titan Company Ltd0.76%
  • India Shelter Finance Corporation Ltd0.76%
  • KEI Industries Ltd0.75%
  • Kajaria Ceramics Ltd0.72%
  • Brigade Enterprises Ltd0.70%
  • Indian Bank0.69%
  • Astral Ltd0.68%
  • Jindal Steel & Power Ltd0.63%
  • Fedbank Financial Services Ltd0.59%
  • Power Mech Projects Ltd0.56%
  • TVS Motor Company Ltd0.56%
  • Balkrishna Industries Ltd0.56%
  • Voltas Ltd0.55%
  • Godrej Properties Ltd0.55%
  • Oberoi Realty Ltd0.54%
  • Bajaj Auto Ltd0.51%
  • P I INDUSTRIES LIMITED0.50%
  • Tech Mahindra Ltd0.49%
  • Mahindra & Mahindra Financial Services Ltd0.49%
  • APL Apollo Tubes Ltd0.48%
  • Home First Finance Company India Ltd0.44%
  • Dabur India Ltd0.41%
  • Jio Financial Services Ltd0.39%
  • Radico Khaitan Ltd0.34%
  • The Phoenix Mills Ltd0.33%
  • ICICI Prudential Life Insurance Co Ltd0.28%
  • Can Fin Homes Ltd0.28%
  • KEC International Ltd0.22%
  • Navin Fluorine International Ltd0.14%
  • Ashok Leyland Ltd0.13%
  • Tata Technologies Ltd0.06%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.83%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

21.16%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.32%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.96%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.41%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

11.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

54.02%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

39.52%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.50%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

39.26%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.10%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.66%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

29.86%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

28.69%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

25.15%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.37%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.02%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

24.91%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.39%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

18.23%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

Show all Funds

Fund Managers

AA

Mr. Ashwani AgarwallaFund Manager

TB

Mr. Trideep BhattacharyaCo Chief Investment Officer

Mr. Trideep Bhattacharya has over 13 years experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited.

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Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

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Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

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Groww ELSS Tax Saver Fund - Regular Plan - Growth

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

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Navi ELSS Tax Saver Fund - Regular Plan - Growth

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

vs

Shriram ELSS Tax Saver Fund - Regular Plan - Growth

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

vs

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss ELSS Tax saver Fund - Regular Plan - Growth?

The Edelweiss ELSS Tax saver Fund - Regular Plan - Growth is classified as a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss ELSS Tax saver Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Edelweiss ELSS Tax saver Fund - Regular Plan - Growth as of Jul 25,2024 is INR 107.75.

What are the returns generated by the Edelweiss ELSS Tax saver Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Edelweiss ELSS Tax saver Fund - Regular Plan - Growth has delivered a 30.88% return in the last year, 16.72% return over 3 years, and 15.87% return over 5 years.

What is the expense ratio associated with the Edelweiss ELSS Tax saver Fund - Regular Plan - Growth?

The Edelweiss ELSS Tax saver Fund - Regular Plan - Growth has a 2.33% expense ratio.

What is the minimum investment amount required for the Edelweiss ELSS Tax saver Fund - Regular Plan - Growth?

The Edelweiss ELSS Tax saver Fund - Regular Plan - Growth has a minimum investment requirement of INR 500.

Is there a systematic investment plan (SIP) available for the Edelweiss ELSS Tax saver Fund - Regular Plan - Growth?

Yes, Edelweiss ELSS Tax saver Fund - Regular Plan - Growth offers SIP starting from INR 500 per month.

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