Edelweiss ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 104.42

2.73%

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Edelweiss ELSS Tax Saver Reg-G

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Performance

15.11%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.33%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 384 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 %
Cash	0.0%
Edelweiss Liquid Direct-G	1.45%
Others CBLO	1.39%
ABB India Ltd	0.43%
Astral Ltd	0.35%
Axis Bank Ltd	1.99%
Bajaj Finance Ltd	0.73%
Balkrishna Industries Ltd	0.43%
Bank Of Baroda	0.82%
Bharat Electronics Ltd	1.72%
Bharat Heavy Electricals Ltd	0.71%
Bharti Airtel Ltd	3.31%
APL Apollo Tubes Ltd	0.37%
Brigade Enterprises Ltd	0.59%
Cholamandalam Investment & Finance Company Ltd	1.16%
Cipla Ltd	0.56%
Coal India Ltd	0.83%
CG Power & Industrial Solutions Ltd	0.39%
Godrej Properties Ltd	0.44%
HCL Technologies Ltd	0.91%
Havells India Ltd	0.41%
HDFC Bank Ltd	6.91%
Hero Motocorp Ltd	0.21%
Hindalco Industries Ltd	1.23%
Hindustan Petroleum Corporation Ltd	0.7%
Hindustan Unilever Ltd	1.46%
ICICI Bank Ltd	5.73%
Indian Bank	0.8%
Infosys Ltd	2.77%
Ipca Laboratories Ltd	0.69%
ITC Ltd	1.32%
JB Chemicals & Pharmaceuticals Ltd	0.55%
Jindal Steel & Power Ltd	0.85%
JSW Steel Ltd	0.79%
Karur Vysya Bank Ltd	1.19%
Kei Industries Ltd	0.51%
Kotak Mahindra Bank Ltd	1.9%
Larsen & Toubro Ltd	3.04%
Lupin Ltd	0.93%
Mahindra & Mahindra Ltd	1.24%
Maruti Suzuki India Ltd	0.56%
UNO Minda Ltd	0.61%
Samvardhana Motherson International Ltd	1.0%
Mphasis Ltd	0.79%
Muthoot Finance Ltd	1.77%
Coforge Ltd	1.0%
NTPC Ltd	1.71%
PI Industries Ltd	0.38%
The Phoenix Mills Ltd	0.37%
Power Finance Corporation Ltd	1.22%
Radico Khaitan Ltd	0.39%
Reliance Industries Ltd	4.62%
Shriram Finance Ltd	1.23%
Siemens Ltd	0.35%
State Bank of India	3.0%
Sun Pharmaceutical Industries Ltd	1.78%
TVS Motor Company Ltd	0.65%
Tata Consultancy Services Ltd	1.73%
Tech Mahindra Ltd	1.24%
Titagarh Railsystems Ltd	0.52%
Titan Company Ltd	0.75%
Torrent Pharmaceuticals Ltd	0.98%
Trent Ltd	2.11%
Ultratech Cement Ltd	1.87%
Voltas Ltd	0.72%
Zensar Technologies Ltd	0.88%
Oil India Ltd	0.19%
JSW Energy Ltd	0.46%
Persistent Systems Ltd	0.61%
CreditAccess Grameen Ltd	0.63%
Alembic Pharmaceuticals Ltd	0.4%
Multi Commodity Exchange Of India Ltd	1.1%
Power Mech Projects Ltd	0.87%
BSE Ltd	1.94%
ITC Hotels Ltd	0.08%
SBI Life Insurance Company Ltd	1.04%
ICICI Lombard General Insurance Comapny Ltd	0.47%
Dixon Technologies (India) Ltd	0.28%
India Shelter Finance Corporation Ltd	0.85%
Max Healthcare Institute Ltd	1.16%
Home First Finance Company India Ltd	0.62%
Jubilant Ingrevia Ltd	0.45%
PB Fintech Ltd	1.09%
Bikaji Foods International Ltd	1.28%
Netweb Technologies India Ltd	0.23%
Jio Financial Services Ltd	0.29%
Concord Biotech Ltd	0.77%
Jyoti CNC Automation Ltd	0.42%
P N Gadgil Jewellers Ltd	0.3%
NTPC Green Energy Ltd	0.36%
Vishal Mega Mart Ltd	0.04%
Net Receivables	0.03%

Sectors

Company	Allocation %
Others	1.42%
Automobile	5.22%
Construction	5.31%
Consumer Staples	4.45%
Materials	3.05%
Financial	30.84%
Capital Goods	5.68%
Consumer Discretionary	1.77%
Chemicals	0.83%
Services	6.36%
Energy	7.58%
Unclassified	1.45%
Technology	10.16%
Insurance	1.51%
Metals & Mining	3.24%
Healthcare	7.82%
Communication	3.31%

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

60
AUM

₹ 1,66,968 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

₹ 2,804 Cr
Highest Return

17.85%

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 ₹ 104.42

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

The expense ratio of Edelweiss ELSS Tax Saver Reg-G is 2.33%

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 15.11% per annum and 5-year return is 21.59% per annum. Check the return performance in detail on the page.