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Edelweiss ELSS Tax saver Fund-Reg(G)

very highequity
110.13 -2.73(-2.42%) NAV as on 12 May 2026
0.4 % 1 M
3.65 % 1 Y
14.56 % 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 :

2.43

As on 30 Apr, 2026
age-icon Age :

17 yrs 4 m

Since 30 12 ,2008
exit_load Exit Load :

0%

aum AUM :

436.98 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.43

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 Apr 30 ,2026
Others 1.24 %
Equity 98.76 %

TOP HOLDINGS

Reliance Industries Ltd.5.07 %
HDFC Bank Ltd.4.41 %
Bharti Airtel Ltd.3.63 %
Larsen & Toubro Ltd.3.07 %
ICICI Bank Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.20
Finance - NBFC7.67
IT - Software7.16
Refineries6.15
Pharmaceuticals & Drugs6.02
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 HighEquity110.13-2.73(-2.42%)NAV As on 13 May, 202630-Dec-2008Inception Date436.98AUM In Cr.3.65%1Y14.56%3Y13.27%5Y14.81%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity420.990.89(0.21%)NAV As on 13 May, 202631-Mar-1993Inception Date31,093.90AUM In Cr.0.03%1Y19.32%3Y17.54%5Y15.84%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity381.563.78(1.00%)NAV As on 13 May, 202613-Apr-2000Inception Date12,505.69AUM In Cr.9.08%1Y17.43%3Y15.73%5Y14.97%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.630.02(0.14%)NAV As on 13 May, 202614-Oct-2022Inception Date450.45AUM In Cr.-0.21%1Y17.27%3YNA%5Y15.26%Since Inception