Mutual Fund

Fund Card

Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity

112.87 -1.39(-1.22%) NAV as on 27 Feb 2026

0.75 % 1 M

16.89 % 1 Y

17.36 % 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 27-Feb-2026)	70.66	69.77	94.70	101.63	112.87
Net Assets(Rs Crores) (as on 27-Feb-2026)	211.02	216.71	329.48	384.29	440.10
Scheme Returns(%)(Absolute)	18.60	-2.01	35.69	6.39	12.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/66	41/61	37/63	26/61	13/57

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 HighEquity112.87-1.39(-1.22%)NAV As on 27 Feb, 2026	30-Dec-2008Inception Date	440.10AUM In Cr.	16.89%1Y	17.36%3Y	13.92%5Y	15.16%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.82-5.27(-1.17%)NAV As on 27 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.88%1Y	23.99%3Y	19.70%5Y	16.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-17.49(-1.21%)NAV As on 27 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.09%1Y	21.38%3Y	19.57%5Y	22.78%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.86-1.53(-1.06%)NAV As on 27 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.58%1Y	20.84%3Y	17.16%5Y	14.92%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.87-0.21(-1.23%)NAV As on 27 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.18%1Y	20.34%3Y	NA%5Y	16.76%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