Edelweiss ELSS Tax saver Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Scheme Objective

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.

Scheme Details

Fund manager(s) – Ashwani Agarwalla , Raj Koradia , Trideep Bhattacharya
Launch date – 30-Dec-2008
Expense ratio – 2.33% as declared on 31-Aug-2025 (category average is 1.88%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

410.56

0.00

0.00%

Aug - 2025	410.56	0.00%
Jul - 2025	415.91	0.00%
Jun - 2025	431.13	0.00%
May - 2025	411.93	0.00%
Apr - 2025	395.27	0.00%
Mar - 2025	384.29	0.00%
Feb - 2025	352.27	0.00%
Jan - 2025	383.46	0.00%

2024

398.26

0.00

0.00%

Dec - 2024	398.26	0.00	0.00%
Nov - 2024	397.74	0.00	0.00%
Oct - 2024	392.98	0.00	0.00%
Sep - 2024	412.96	0.00	0.00%
Aug - 2024	403.56	0.00	0.00%
Jul - 2024	392.22	0.00	0.00%
Jun - 2024	380.49	0.00	0.00%
May - 2024	350.62	225918.37	0.16%
Apr - 2024	342.70	224447.92	0.15%
Mar - 2024	329.48	215733.68	0.15%
Feb - 2024	315.98	211315.08	0.15%
Jan - 2024	301.99	206353.50	0.15%

2023

295.30

202269.65

0.15%

Dec - 2023	295.30	202269.65	0.15%
Nov - 2023	273.50	189848.40	0.14%
Oct - 2023	254.75	176832.72	0.14%
Sep - 2023	260.50	181500.96	0.14%
Aug - 2023	256.30	177892.68	0.14%
Jul - 2023	258.15	178192.13	0.14%
Jun - 2023	247.46	172211.10	0.14%
May - 2023	236.03	164815.48	0.14%
Apr - 2023	225.65	158904.44	0.14%
Mar - 2023	216.71	151907.17	0.14%
Feb - 2023	209.34	150529.10	0.14%
Jan - 2023	207.88	151722.94	0.14%

2022

210.40

155162.38

0.14%

Dec - 2022	210.40	155162.38	0.14%
Nov - 2022	216.48	159241.35	0.14%
Oct - 2022	210.54	155754.86	0.14%
Sep - 2022	200.25	149928.78	0.13%
Aug - 2022	204.64	154084.09	0.13%
Jul - 2022	196.77	148373.94	0.13%
Jun - 2022	179.77	134666.43	0.13%
May - 2022	186.65	141265.38	0.13%
Apr - 2022	191.61	146552.48	0.13%
Mar - 2022	211.02	148040.08	0.14%
Feb - 2022	198.24	141131.81	0.14%
Jan - 2022	206.57	147053.56	0.14%

2021

203.93

148232.86

0.14%

Dec - 2021	203.93	148232.86	0.14%
Nov - 2021	194.71	144753.62	0.13%
Oct - 2021	200.38	148577.02	0.13%
Sep - 2021	197.80	147829.39	0.13%
Aug - 2021	195.38	144267.68	0.14%
Jul - 2021	186.38	136960.26	0.14%
Jun - 2021	178.51	133939.01	0.13%
May - 2021	174.95	130955.85	0.13%
Apr - 2021	164.77	123640.14	0.13%
Mar - 2021	164.60	123199.95	0.13%
Feb - 2021	160.62	120899.33	0.13%
Jan - 2021	147.55	112583.71	0.13%

2020

149.47

115739.83

0.13%

Dec - 2020	149.47	115739.83	0.13%
Nov - 2020	140.17	108779.40	0.13%
Oct - 2020	127.09	97909.68	0.13%
Sep - 2020	123.34	95751.81	0.13%
Aug - 2020	124.55	96606.63	0.13%
Jul - 2020	119.27	92428.35	0.13%
Jun - 2020	110.70	87892.67	0.13%
May - 2020	103.24	81475.88	0.13%
Apr - 2020	106.11	83177.04	0.13%
Mar - 2020	92.98	72871.55	0.13%
Feb - 2020	121.13	94083.33	0.13%
Jan - 2020	116.24	98551.37	0.12%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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16 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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