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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
114.61 -0.40(-0.35%) NAV as on 11 Sep 2026
-3.1 % 1 M
4.7 % 1 Y
11.37 % 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 :

2.54

As on 31 Aug, 2026
age-icon Age :

17 yrs 8 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

462.33 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.35

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 Aug 31 ,2026
Others 0.58 %
Equity 99.42 %

TOP HOLDINGS

ICICI Bank Ltd.4.93 %
Reliance Industries Ltd.4.27 %
HDFC Bank Ltd.3.83 %
Bharti Airtel Ltd.3.29 %
Larsen & Toubro Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.30
IT - Software7.97
Finance - NBFC6.24
Pharmaceuticals & Drugs5.65
Refineries5.34
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 HighEquity114.61-0.40(-0.35%)NAV As on 11 Sep, 202630-Dec-2008Inception Date462.33AUM In Cr.4.70%1Y11.37%3Y10.33%5Y14.77%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.70-0.05(-0.04%)NAV As on 11 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.4.80%1Y14.60%3Y12.09%5Y13.77%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.27-0.13(-0.52%)NAV As on 11 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.4.57%1Y14.54%3Y11.18%5Y14.37%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.59-0.09(-0.17%)NAV As on 11 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.7.68%1Y14.40%3Y13.34%5Y9.41%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.95-0.02(-0.11%)NAV As on 11 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.2.50%1Y14.04%3YNA%5Y16.13%Since Inception