Mutual Fund

Fund Card

Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity

111.52 -1.35(-1.20%) NAV as on 02 Mar 2026

0.13 % 1 M

17.95 % 1 Y

16.91 % 3 Y

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

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

Expenses Ratio :

2.34

As on 31 Jan, 2026

Age :

17 yrs 2 m

Since 30 12 ,2008

Exit Load :

AUM :

440.10 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.63

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.94 %

Equity 97.06 %

TOP HOLDINGS

HDFC Bank Ltd.5.59 %

Reliance Industries Ltd.4.91 %

Bharti Airtel Ltd.3.76 %

ICICI Bank Ltd.3.15 %

Larsen & Toubro Ltd.2.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.91
IT - Software	9.26
Finance - NBFC	8.18
Refineries	6.19
Pharmaceuticals & Drugs	5.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	70.66	69.77	94.70	101.63	111.52
Net Assets(Rs Crores) (as on 02-Mar-2026)	211.02	216.71	329.48	384.29	440.10
Scheme Returns(%)(Absolute)	18.60	-2.01	35.69	6.39	11.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/66	41/61	37/63	26/61	10/57

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 HighEquity111.52-1.35(-1.20%)NAV As on 02 Mar, 2026	30-Dec-2008Inception Date	440.10AUM In Cr.	17.95%1Y	16.91%3Y	13.23%5Y	15.07%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity439.04-5.76(-1.30%)NAV As on 02 Mar, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	13.94%1Y	23.52%3Y	18.80%5Y	16.09%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1407.33-17.57(-1.23%)NAV As on 02 Mar, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.62%1Y	20.95%3Y	18.70%5Y	22.72%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity140.98-1.88(-1.32%)NAV As on 02 Mar, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	16.03%1Y	20.31%3Y	16.39%5Y	14.83%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.70-0.17(-1.01%)NAV As on 02 Mar, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	12.29%1Y	19.91%3Y	NA%5Y	16.37%Since Inception

Bank - Private	15.91
IT - Software	9.26
Finance - NBFC	8.18
Refineries	6.19
Pharmaceuticals & Drugs	5.55
Bank - Public	4.52
Telecommunication - Service Provider	3.76
Engineering - Construction	3.57
Auto Ancillary	3.51
Automobiles - Passenger Cars	2.72