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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
108.80 -0.42(-0.38%) NAV as on 13 Jun 2025
2.95 % 1 M
4.01 % 1 Y
20.31 % 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 :

2.33

As on 31 May, 2025
age-icon Age :

16 yrs 5 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

411.93 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.52

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 May 31 ,2025
Others 1.40 %
Equity 98.60 %

TOP HOLDINGS

HDFC Bank Ltd.7.58 %
ICICI Bank Ltd.5.73 %
Reliance Industries Ltd.4.80 %
Bharti Airtel Ltd.3.79 %
Larsen & Toubro Ltd.2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.31
IT - Software10.02
Pharmaceuticals & Drugs6.58
Refineries6.31
Finance - NBFC5.54
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 HighEquity108.80-0.42(-0.38%)NAV As on 13 Jun, 202530-Dec-2008Inception Date411.93AUM In Cr.4.01%1Y20.31%3Y22.23%5Y15.60%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 202531-Mar-1993Inception Date29,667.41AUM In Cr.4.39%1Y28.85%3Y28.61%5Y16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 202531-Mar-1996Inception Date16,453.67AUM In Cr.8.29%1Y25.74%3Y27.32%5Y23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 202518-Oct-2019Inception Date418.87AUM In Cr.1.52%1Y25.15%3Y22.57%5Y16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 202527-Feb-2006Inception Date4,129.03AUM In Cr.5.78%1Y24.23%3Y23.64%5Y14.33%Since Inception
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