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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
109.10 0.28(0.26%) NAV as on 30 Jul 2025
-3.17 % 1 M
-1.11 % 1 Y
16.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.34

As on 30 Jun, 2025
age-icon Age :

16 yrs 7 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

431.13 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.89

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.69 %
Equity 98.31 %

TOP HOLDINGS

HDFC Bank Ltd.7.46 %
Reliance Industries Ltd.4.85 %
ICICI Bank Ltd.4.48 %
Bharti Airtel Ltd.3.92 %
Larsen & Toubro Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.06
IT - Software10.07
Pharmaceuticals & Drugs6.49
Refineries5.84
Finance - NBFC5.79
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)58.9970.6669.7794.70101.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 164.60 211.02 216.71 329.48 384.29
Scheme Returns(%)(Absolute)71.1818.60-2.0135.696.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/6750/6641/6137/6326/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss ELSS Tax saver Fund-Reg(G)Very HighEquity109.100.28(0.26%)NAV As on 30 Jul, 202530-Dec-2008Inception Date431.13AUM In Cr.-1.11%1Y16.57%3Y20.12%5Y15.49%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 202531-Mar-1993Inception Date30,616.22AUM In Cr.-1.21%1Y25.49%3Y26.05%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 202531-Mar-1996Inception Date16,908.00AUM In Cr.4.07%1Y22.94%3Y25.71%5Y23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 202518-Oct-2019Inception Date434.70AUM In Cr.-2.99%1Y21.73%3Y20.72%5Y16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 202527-Feb-2006Inception Date4,250.51AUM In Cr.1.36%1Y21.06%3Y21.94%5Y14.32%Since Inception
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