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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
117.94 0.06(0.05%) NAV as on 17 Aug 2026
2.39 % 1 M
8.98 % 1 Y
14.02 % 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 :

2.52

As on 31 Jul, 2026
age-icon Age :

17 yrs 7 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

455.06 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.23

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 Jul 31 ,2026
Others 1.42 %
Equity 98.58 %

TOP HOLDINGS

ICICI Bank Ltd.4.94 %
Reliance Industries Ltd.4.45 %
HDFC Bank Ltd.4.11 %
Bharti Airtel Ltd.3.64 %
Larsen & Toubro Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.15
IT - Software8.00
Finance - NBFC6.49
Pharmaceuticals & Drugs5.72
Refineries5.55
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 HighEquity117.940.06(0.05%)NAV As on 17 Aug, 202630-Dec-2008Inception Date455.06AUM In Cr.8.98%1Y14.02%3Y11.75%5Y15.01%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.630.06(0.24%)NAV As on 17 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.9.22%1Y17.39%3Y12.77%5Y14.76%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.800.28(0.19%)NAV As on 17 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.9.20%1Y17.36%3Y13.51%5Y13.90%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.79-0.10(-0.18%)NAV As on 17 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.11.44%1Y16.81%3Y14.82%5Y9.47%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.330.01(0.04%)NAV As on 17 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.6.55%1Y16.69%3YNA%5Y17.07%Since Inception