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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
112.36 1.03(0.93%) NAV as on 17 Apr 2026
5.87 % 1 M
9.86 % 1 Y
16.94 % 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 Mar, 2026
age-icon Age :

17 yrs 3 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

395.10 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.21

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 Mar 31 ,2026
Others 1.20 %
Equity 98.80 %

TOP HOLDINGS

Reliance Industries Ltd.5.26 %
HDFC Bank Ltd.4.63 %
Bharti Airtel Ltd.3.79 %
ICICI Bank Ltd.3.12 %
Larsen & Toubro Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.63
IT - Software7.92
Finance - NBFC7.61
Pharmaceuticals & Drugs6.50
Refineries6.37
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 HighEquity112.361.03(0.93%)NAV As on 17 Apr, 202630-Dec-2008Inception Date395.10AUM In Cr.9.86%1Y16.94%3Y14.01%5Y15.00%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.552.85(0.66%)NAV As on 17 Apr, 202631-Mar-1993Inception Date28,441.43AUM In Cr.5.18%1Y21.95%3Y18.80%5Y15.96%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.890.14(0.85%)NAV As on 17 Apr, 202614-Oct-2022Inception Date402.93AUM In Cr.4.30%1Y19.53%3YNA%5Y16.11%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.511.48(1.11%)NAV As on 17 Apr, 202627-Feb-2006Inception Date3,561.32AUM In Cr.8.43%1Y19.50%3Y14.78%5Y13.77%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1372.469.03(0.66%)NAV As on 17 Apr, 202631-Mar-1996Inception Date14,615.19AUM In Cr.2.53%1Y19.32%3Y18.84%5Y22.51%Since Inception
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