• Open Account

Edelweiss ELSS Tax Saver Fund (G)

ELSS • OPEN
NAV as of May 12, 2026
₹110.13
1 day change
Returns since inception
14.84%
CAGR
AUM (Fund size)
₹395 Cr
NAV: ₹ 110.13
as on May 12, 2026
Edelweiss ELSS Tax Saver Fund (G)

Edelweiss ELSS Tax Saver Fund (G) Overview

AUM (Fund size) ₹ 395 Cr
Expense ratio 2.34 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 17 yrs 4 m since Dec 26, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.11%
Finance
8.91%
IT-Software
7.92%
Pharmaceuticals & Biotech
6.50%
Petroleum Products
6.37%

Top Holdings

Reliance Industr 5.26%
HDFC Bank 4.63%
Bharti Airtel 3.79%
ICICI Bank 3.12%
Larsen & Toubro 2.96%
SBI 2.76%
Multi Comm. Exc. 2.58%
BSE 2.37%
NTPC 2.29%
Muthoot Finance 2.28%

Scheme Information

Edelweiss ELSS Tax Saver Fund (G) was launched on 26/12/2008. The fund manages ₹395 Cr in assets. Its current expense ratio is 2.34%.

Fund Manager: Ashwani Agarwalla

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FAQs on Edelweiss ELSS Tax Saver Fund (G)

The current expense ratio of Edelweiss ELSS Tax Saver Fund (G) is 2.34%.

The AUM of Edelweiss ELSS Tax Saver Fund (G) is ₹395 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss ELSS Tax Saver Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹110.13.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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