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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
115.56 0.63(0.55%) NAV as on 05 Dec 2025
1.56 % 1 M
2.6 % 1 Y
15.91 % 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 Oct, 2025
age-icon Age :

16 yrs 11 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

439.50 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.34

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 Oct 31 ,2025
Others 1.54 %
Equity 98.46 %

TOP HOLDINGS

HDFC Bank Ltd.6.19 %
Reliance Industries Ltd.5.23 %
Bharti Airtel Ltd.3.93 %
ICICI Bank Ltd.3.87 %
State Bank Of India3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.17
IT - Software9.06
Finance - NBFC7.42
Refineries6.55
Pharmaceuticals & Drugs5.81
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 HighEquity115.560.63(0.55%)NAV As on 05 Dec, 202530-Dec-2008Inception Date439.50AUM In Cr.2.60%1Y15.91%3Y17.22%5Y15.54%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.660.89(0.20%)NAV As on 05 Dec, 202531-Mar-1993Inception Date31,782.82AUM In Cr.2.10%1Y22.25%3Y22.65%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1466.196.53(0.45%)NAV As on 05 Dec, 202531-Mar-1996Inception Date17,194.16AUM In Cr.7.41%1Y20.10%3Y23.02%5Y23.09%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.92-0.01(-0.04%)NAV As on 05 Dec, 202514-Oct-2022Inception Date437.92AUM In Cr.1.58%1Y19.39%3YNA%5Y20.37%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.470.07(0.14%)NAV As on 05 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.-0.02%1Y19.10%3Y19.34%5Y9.58%Since Inception
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