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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
104.80 0.51(0.49%) NAV as on 23 Apr 2025
3.83 % 1 M
9.73 % 1 Y
14.84 % 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 Mar, 2025
age-icon Age :

16 yrs 3 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

384.29 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.6

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 Mar 31 ,2025
Others 2.87 %
Equity 97.13 %

TOP HOLDINGS

HDFC Bank Ltd.6.91 %
ICICI Bank Ltd.5.73 %
Reliance Industries Ltd.4.62 %
Bharti Airtel Ltd.3.31 %
Larsen & Toubro Ltd.3.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.71
IT - Software9.93
Pharmaceuticals & Drugs6.66
Finance - NBFC5.81
Refineries5.32
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 HighEquity104.800.51(0.49%)NAV As on 23 Apr, 202530-Dec-2008Inception Date384.29AUM In Cr.9.73%1Y14.84%3Y22.17%5Y15.48%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 202531-Mar-1993Inception Date27,730.33AUM In Cr.9.90%1Y23.99%3Y29.46%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 202531-Mar-1996Inception Date15,555.71AUM In Cr.15.90%1Y22.64%3Y28.59%5Y23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 202518-Oct-2019Inception Date377.68AUM In Cr.5.84%1Y20.07%3Y22.97%5Y16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 202518-Jan-2007Inception Date16,217.91AUM In Cr.17.61%1Y19.46%3Y27.45%5Y15.38%Since Inception
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