CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
114.10 -1.03(-0.89%) NAV as on 09 Jan 2026
NA 1 M
7.11 % 1 Y
16.86 % 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 31 Dec, 2025
age-icon Age :

17 yrs 0 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

450.67 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.17

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 Dec 31 ,2025
Others 2.50 %
Equity 97.50 %

TOP HOLDINGS

HDFC Bank Ltd.5.82 %
Reliance Industries Ltd.5.39 %
Bharti Airtel Ltd.3.92 %
ICICI Bank Ltd.3.28 %
Larsen & Toubro Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.65
IT - Software8.98
Finance - NBFC7.83
Refineries6.76
Pharmaceuticals & Drugs5.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)70.6669.7794.70101.63114.10
Net Assets(Rs Crores) (as on 09-Jan-2026) 211.02 216.71 329.48 384.29 450.67
Scheme Returns(%)(Absolute)18.60-2.0135.696.3913.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/6641/6137/6326/6112/57

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 HighEquity114.10-1.03(-0.89%)NAV As on 09 Jan, 202630-Dec-2008Inception Date450.67AUM In Cr.7.11%1Y16.86%3Y14.91%5Y15.36%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.78-3.26(-0.73%)NAV As on 09 Jan, 202631-Mar-1993Inception Date32,608.80AUM In Cr.5.44%1Y22.68%3Y20.10%5Y16.20%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.65-14.14(-0.97%)NAV As on 09 Jan, 202631-Mar-1996Inception Date17,163.37AUM In Cr.9.92%1Y20.51%3Y20.68%5Y22.94%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.53-0.15(-0.82%)NAV As on 09 Jan, 202614-Oct-2022Inception Date448.30AUM In Cr.3.89%1Y20.18%3YNA%5Y18.90%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.58-1.61(-1.18%)NAV As on 09 Jan, 202627-Feb-2006Inception Date4,108.91AUM In Cr.2.04%1Y19.40%3Y15.62%5Y13.97%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.