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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
113.46 0.21(0.19%) NAV as on 29 Jan 2026
-1.24 % 1 M
11.12 % 1 Y
17.74 % 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 1 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 :

6.98

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 28-Jan-2026)70.6669.7794.70101.63113.25
Net Assets(Rs Crores) (as on 28-Jan-2026) 211.02 216.71 329.48 384.29 450.67
Scheme Returns(%)(Absolute)18.60-2.0135.696.3913.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/6641/6137/6326/616/57

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 HighEquity113.460.21(0.19%)NAV As on 29 Jan, 202630-Dec-2008Inception Date450.67AUM In Cr.11.12%1Y17.74%3Y15.92%5Y15.27%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity442.411.93(0.44%)NAV As on 29 Jan, 202631-Mar-1993Inception Date32,608.80AUM In Cr.8.16%1Y23.84%3Y20.97%5Y16.16%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.502.88(0.20%)NAV As on 29 Jan, 202631-Mar-1996Inception Date17,163.37AUM In Cr.11.54%1Y21.09%3Y21.20%5Y22.84%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.060.01(0.05%)NAV As on 29 Jan, 202614-Oct-2022Inception Date448.30AUM In Cr.6.80%1Y20.49%3YNA%5Y17.60%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.430.67(0.47%)NAV As on 29 Jan, 202618-Jan-2007Inception Date17,609.03AUM In Cr.11.27%1Y20.34%3Y19.14%5Y14.97%Since Inception
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