Mutual Fund

Fund Card

Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity

102.47 -0.95(-0.92%) NAV as on 09 May 2025

6.56 % 1 M

8.46 % 1 Y

16.51 % 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 :

2.33

As on 30 Apr, 2025

Age :

16 yrs 4 m

Since 30 12 ,2008

Exit Load :

AUM :

395.27 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.97

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 3.06 %

Equity 96.94 %

TOP HOLDINGS

HDFC Bank Ltd.7.82 %

ICICI Bank Ltd.5.89 %

Reliance Industries Ltd.4.95 %

Bharti Airtel Ltd.3.96 %

State Bank Of India2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.12
IT - Software	9.84
Pharmaceuticals & Drugs	7.22
Refineries	5.66
Finance - NBFC	5.50

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	58.99	70.66	69.77	94.70	101.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	164.60	211.02	216.71	329.48	384.29
Scheme Returns(%)(Absolute)	71.18	18.60	-2.01	35.69	6.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/67	50/66	41/61	37/63	26/61

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 HighEquity102.47-0.95(-0.92%)NAV As on 09 May, 2025	30-Dec-2008Inception Date	395.27AUM In Cr.	8.46%1Y	16.51%3Y	22.12%5Y	15.28%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception