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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
113.85 0.55(0.49%) NAV as on 22 Jun 2026
2.03 % 1 M
3.72 % 1 Y
14.04 % 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 :

2.43

As on 31 May, 2026
age-icon Age :

17 yrs 5 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

436.31 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.73

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.23 %
Equity 97.77 %

TOP HOLDINGS

Reliance Industries Ltd.4.69 %
HDFC Bank Ltd.4.26 %
Bharti Airtel Ltd.3.52 %
BSE Ltd.3.31 %
Larsen & Toubro Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.01
Finance - NBFC7.63
IT - Software7.24
Refineries5.79
Pharmaceuticals & Drugs5.23
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)70.6669.7794.70101.63100.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 211.02 216.71 329.48 384.29 395.10
Scheme Returns(%)(Absolute)18.60-2.0135.696.390.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/6641/6137/6326/6113/57

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 HighEquity113.850.55(0.49%)NAV As on 22 Jun, 202630-Dec-2008Inception Date436.31AUM In Cr.3.72%1Y14.04%3Y12.59%5Y14.92%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity437.893.99(0.92%)NAV As on 22 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.49%3Y16.90%5Y15.92%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity404.261.33(0.33%)NAV As on 22 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.12.82%1Y17.68%3Y15.80%5Y15.16%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity140.390.61(0.44%)NAV As on 22 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.93%1Y17.40%3Y14.01%5Y13.88%Since Inception