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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
116.80 0.74(0.64%) NAV as on 09 Nov 2026
7.1 % 1 M
3.13 % 1 Y
12.88 % 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 :

2.57

As on 31 Oct, 2026
age-icon Age :

17 yrs 10 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

426.77 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 4.55 %
Equity 95.45 %

TOP HOLDINGS

ICICI Bank Ltd.6.20 %
Bharti Airtel Ltd.3.88 %
HDFC Bank Ltd.3.80 %
Larsen & Toubro Ltd.3.03 %
Reliance Industries Ltd.2.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.25
IT - Software8.64
Pharmaceuticals & Drugs6.90
Finance - NBFC5.04
Exchange and Data Platform4.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)70.6669.7794.70101.63100.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 211.02 216.71 329.48 384.29 395.10
Scheme Returns(%)(Absolute)18.60-2.0135.696.390.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/6641/6137/6326/6113/57

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 HighEquity116.800.74(0.64%)NAV As on 09 Nov, 202630-Dec-2008Inception Date426.77AUM In Cr.3.13%1Y12.88%3Y9.73%5Y14.74%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception