Edelweiss ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

2 Value Research

NAV( 14 Aug 2025)

₹ 108.22

-2.13%

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Edelweiss ELSS Tax Saver Reg-G

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Performance

15.18%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.34%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 416 Cr
Plan

REGULAR
Launch date

26 Dec 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF754K01517

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd	3.87%
Home First Finance Company India Ltd	0.69%
SBI Life Insurance Company Ltd	1.14%
Larsen & Toubro Ltd	2.92%
Muthoot Finance Ltd	1.79%
Cash	0.0%
Jio Financial Services Ltd	0.39%
Concord Biotech Ltd	0.49%
HCL Technologies Ltd	1.22%
Havells India Ltd	0.37%
JSW Steel Ltd	0.52%
Ipca Laboratories Ltd	0.63%
ITC Ltd	1.23%
PB Fintech Ltd	1.15%
Netweb Technologies India Ltd	0.69%
Siemens Energy India Ltd	0.2%
NTPC Green Energy Ltd	0.35%
Vishal Mega Mart Ltd	0.05%
Max Healthcare Institute Ltd	1.21%
Gabriel India Ltd	1.2%
Jindal Steel & Power Ltd	0.57%
Jyoti CNC Automation Ltd	0.37%
Multi Commodity Exchange Of India Ltd	1.47%
City Union Bank Ltd	1.07%
ITC Hotels Ltd	0.08%
Godrej Properties Ltd	0.41%
Net Receivables	0.11%
Others CBLO	2.1%
Hyundai Motor India Ltd	0.56%
Brigade Enterprises Ltd	0.56%
ICICI Bank Ltd	4.51%
The Phoenix Mills Ltd	0.31%
Bajaj Finance Ltd	0.66%
Cholamandalam Investment & Finance Company Ltd	1.02%
Krishna Institute Of Medical Sciences Ltd	0.55%
Bikaji Foods International Ltd	1.34%
JB Chemicals & Pharmaceuticals Ltd	0.56%
PI Industries Ltd	0.19%
Shriram Finance Ltd	1.09%
Radico Khaitan Ltd	0.4%
CG Power & Industrial Solutions Ltd	0.37%
Dixon Technologies (India) Ltd	0.34%
KFin Technologies Ltd	0.54%
HDFC Bank Ltd	7.54%
Jubilant Ingrevia Ltd	0.5%
Divi's Laboratories Ltd	0.51%
India Shelter Finance Corporation Ltd	0.87%
Hindustan Petroleum Corporation Ltd	0.98%
Kei Industries Ltd	0.63%
Samvardhana Motherson International Ltd	1.03%
CreditAccess Grameen Ltd	0.77%
Lupin Ltd	0.81%
Mphasis Ltd	0.81%
Tata Consultancy Services Ltd	1.1%
UNO Minda Ltd	0.67%
Zensar Technologies Ltd	0.94%
Titan Company Ltd	0.76%
Torrent Pharmaceuticals Ltd	1.05%
Indian Bank	0.85%
Persistent Systems Ltd	1.01%
TVS Motor Company Ltd	0.7%
HDB Financial Services Ltd	0.1%
Power Mech Projects Ltd	0.92%
Axis Bank Ltd	1.07%
APL Apollo Tubes Ltd	0.36%
Kotak Mahindra Bank Ltd	1.81%
Power Finance Corporation Ltd	1.12%
Siemens Ltd	0.18%
Ultratech Cement Ltd	1.84%
Tech Mahindra Ltd	1.18%
Tata Steel Ltd	0.59%
Tata Consumer Products Ltd	0.66%
Hindalco Industries Ltd	0.37%
Sun Pharmaceutical Industries Ltd	1.61%
Trent Ltd	1.84%
Reliance Industries Ltd	4.65%
Hindustan Unilever Ltd	1.51%
Bharat Heavy Electricals Ltd	0.72%
Endurance Technologies Ltd	0.6%
NTPC Ltd	1.48%
SRF Ltd	0.23%
Abbott India Ltd	0.76%
Alembic Pharmaceuticals Ltd	0.39%
Bharat Electronics Ltd	2.03%
Karur Vysya Bank Ltd	1.27%
Infosys Ltd	2.17%
State Bank of India	2.86%
Coforge Ltd	0.99%
Maruti Suzuki India Ltd	0.76%
Mahindra & Mahindra Ltd	1.87%
BSE Ltd	2.38%
Oil India Ltd	0.45%
JSW Energy Ltd	0.41%

Sectors

Company	Allocation %
Others	2.21%
Construction	5.12%
Automobile	7.39%
Consumer Staples	5.14%
Materials	1.84%
Financial	30.02%
Capital Goods	5.42%
Diversified	0.23%
Consumer Discretionary	0.76%
Chemicals	0.69%
Services	6.97%
Energy	8.11%
Technology	10.11%
Insurance	1.14%
Metals & Mining	2.41%
Healthcare	8.57%
Communication	3.87%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,75,726 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Ashwani Kumar Agarwalla

Funds Offered

2
AUM

₹ 3,184 Cr
Highest Return

17.44%

About

Ashwani Kumar Agarwalla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Edelweiss ELSS Tax Saver Reg-G?

The current NAV of Edelweiss ELSS Tax Saver Reg-G is ₹ 108.22

How much does Edelweiss ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of Edelweiss ELSS Tax Saver Reg-G is 2.34%

How to Redeem Edelweiss ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss ELSS Tax Saver Reg-G?

For Edelweiss ELSS Tax Saver Reg-G, 3-year return is 15.18% per annum and 5-year return is 19.09% per annum. Check the return performance in detail on the page.