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Edelweiss ELSS Tax saver Fund(G)-Direct Plan

Edelweiss ELSS Tax saver Fund(G)-Direct Plan

EquityELSSHigh Risk

+11.42%

5Y annualised

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NAV : 16 Sep 2026

₹135.58

Min. SIP amount

₹500

Fund size (AUM)

462 Cr

Expense ratio

0.69%

Launched on

21 Jan 2013

Lock-in period

3Y

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,50,352

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank4.93%
Reliance Industries Ltd.Crude Oil4.27%
Hdfc Bank Ltd.Bank3.83%

Fund Composition

462 Cr

Large Cap

56.66%

Mid Cap

21.02%

Small Cap

21.53%

Others

0.79%

Sector Allocation

462 Cr

Bank

19.69%

Finance

12.15%

Automobile & Ancillaries

10.06%

It

9.05%

Healthcare

7.06%

Crude Oil

5.34%

Capital Goods

4.76%

Infrastructure

3.60%

Others

27.90%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (ELSS)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AA

Ashwani Agarwalla

Present

TB

Trideep Bhattacharya

Present

RK

Raj Koradia

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant ELSS Tax Saver Fund(G)-Direct Plan

+13.52%
M

Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan

+20.68%
J

JM ELSS-Tax Saver Fund(G)-Direct Plan

+15.37%
S

Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan

+11.33%
E

Edelweiss ELSS Tax saver Fund(G)-Direct Plan

+12.41%
B

Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan

+14.17%
H

HSBC ELSS Tax saver Fund(G)-Direct Plan

+14.90%
I

ITI ELSS Tax Saver Fund(G)-Direct Plan

+15.72%

FAQs

Edelweiss ELSS Tax saver Fund(G)-Direct Plan is a part of Edelweiss Asset Management Limited, it was incepted on 21 Jan 2013. This fund is managed by Ashwani Agarwalla, Trideep Bhattacharya and Raj Koradia. It is a Equity type of fund.

The current NAV of Edelweiss ELSS Tax saver Fund(G)-Direct Plan is ₹135.58 (as of 16 Sep 2026).

Edelweiss ELSS Tax saver Fund(G)-Direct Plan has delivered 3.22% in 1 year, 12.41% in 3 years, and 11.42% in 5 years (annualised).

The minimum SIP amount for Edelweiss ELSS Tax saver Fund(G)-Direct Plan is ₹500.

The expense ratio of Edelweiss ELSS Tax saver Fund(G)-Direct Plan is 0.69%.

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