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Home Mf Research Edelweiss Elss Tax Saver Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth

Edelweiss Mutual Fund Equity Equity Elss

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.35 +2.84%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.73 +1.57%
One Month 2026-10-05 ₹1,000.00 ₹1,024.58 +2.46%
Three Months 2026-08-05 ₹3,000.00 ₹2,928.29 -2.39%
Six Months 2026-05-07 ₹6,000.00 ₹5,901.55 -1.64%
One Year 2025-11-03 ₹12,000.00 ₹11,939.78 -0.50%
Three Year 2023-11-06 ₹36,000.00 ₹38,206.70 +6.13%
Five Year 2021-11-08 ₹60,000.00 ₹75,729.16 +26.22%
Ten Year 2016-11-07 ₹120,000.00 ₹221,512.63 +84.59%
Since Inception 2008-12-30 ₹218,000.00 ₹731,963.75 +235.76%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.03%
IT - Software 7.28%
Pharmaceuticals & Biotechnology 7.03%
Finance 6.86%
Capital Markets 5.68%
Auto Components 5.13%
Petroleum Products 4.90%
Other 4.70%
Automobiles 3.74%
Construction 3.66%
Telecom - Services 3.45%
Aerospace & Defense 2.68%
Retailing 2.62%
Power 2.40%
Electrical Equipment 2.35%
Consumer Durables 2.26%
IT - Services 2.23%
Healthcare Services 2.14%
Industrial Products 1.18%
Cement & Cement Products 1.11%
Ferrous Metals 1.10%
Insurance 1.02%
Food Products 0.90%
Agricultural Food & Other Products 0.89%
Chemicals & Petrochemicals 0.72%
Realty 0.72%
Fertilizers & Agrochemicals 0.69%
Diversified FMCG 0.69%
Financial Technology (Fintech) 0.66%
Beverages 0.62%
Industrial Manufacturing 0.60%
Non - Ferrous Metals 0.50%
Agricultural, Commercial & Construction Vehicles 0.46%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 4.84%
HDFC Bank Ltd. 4.14%
Reliance Industries Ltd. 3.81%
Bharti Airtel Ltd. 3.45%
Larsen & Toubro Ltd. 2.94%
State Bank of India 2.50%
Multi Commodity Exchange Of India Ltd. 2.41%
Bharat Electronics Ltd. 2.00%
BSE Ltd. 1.94%
City Union Bank Ltd. 1.76%
Shriram Finance Ltd. 1.72%
Sun Pharmaceutical Industries Ltd. 1.67%
Torrent Pharmaceuticals Ltd. 1.65%
NTPC Ltd. 1.63%
Karur Vysya Bank Ltd. 1.48%
Netweb Technologies India Ltd. 1.48%
Ather Energy Ltd. 1.46%
Mahindra & Mahindra Ltd. 1.44%
Trent Ltd. 1.40%
Kotak Mahindra Bank Ltd. 1.25%
Creditaccess Grameen Ltd. 1.25%
Tata Consultancy Services Ltd. 1.24%
Bharat Heavy Electricals Ltd. 1.22%
Tech Mahindra Ltd. 1.20%
Axis Bank Ltd. 1.20%
IPCA Laboratories Ltd. 1.15%
Ultratech Cement Ltd. 1.11%
Cholamandalam Investment & Finance Company Ltd. 1.11%
JSW Steel Ltd. 1.10%
Samvardhana Motherson International Ltd. 1.03%
Ajanta Pharma Ltd. 1.02%
SBI Life Insurance Company Ltd. 1.02%
Gabriel India Ltd. 1.01%
Titan Company Ltd. 1.01%
Persistent Systems Ltd. 1.00%
HCL Technologies Ltd. 0.99%
Coforge Ltd. 0.97%
Bikaji Foods International Ltd. 0.90%
Max Healthcare Institute Ltd. 0.88%
Dixon Technologies (India) Ltd. 0.86%
Neuland Laboratories Ltd. 0.84%
L&T Finance Ltd. 0.81%
Infosys Ltd. 0.79%
Equitas Small Finance Bank Ltd. 0.77%
Sagility Ltd. 0.75%
Dr. Lal Path Labs Ltd. 0.73%
CEAT Ltd. 0.73%
Solar Industries India Ltd. 0.72%
Power Mech Projects Ltd. 0.72%
KEI Industries Ltd. 0.71%
Divi's Laboratories Ltd. 0.70%
Sumitomo Chemical India Ltd. 0.69%
Hindustan Unilever Ltd. 0.69%
Bharat Dynamics Ltd. 0.68%
Bharat Petroleum Corporation Ltd. 0.68%
SPR Auto Technologies Ltd. 0.67%
PB Fintech Ltd. 0.66%
Meesho Ltd. 0.63%
Radico Khaitan Ltd. 0.62%
Mphasis Ltd. 0.61%
Home First Finance Company India Ltd. 0.61%
Endurance Technologies Ltd. 0.61%
Aditya Infotech Ltd. 0.60%
Exide Industries Ltd. 0.60%
Eternal Ltd. 0.59%
India Shelter Finance Corporation Ltd. 0.59%
Billionbrains Garage Ventures Ltd. 0.57%
Aditya Birla Sun Life AMC Ltd. 0.56%
Krishna Inst of Medical Sciences Ltd. 0.53%
Bajaj Finance Ltd. 0.52%
Hyundai Motor India Ltd. 0.52%
Marico Ltd. 0.51%
Hindalco Industries Ltd. 0.50%
S.J.S. Enterprises Ltd. 0.48%
The Federal Bank Ltd. 0.48%
Zensar Technologies Ltd. 0.48%
APL Apollo Tubes Ltd. 0.47%
CG Power and Industrial Solutions Ltd. 0.47%
Ashok Leyland Ltd. 0.46%
Brigade Enterprises Ltd. 0.41%
Hindustan Petroleum Corporation Ltd. 0.41%
Triveni Turbine Ltd. 0.40%
Blue Star Ltd. 0.39%
Torrent Power Ltd. 0.39%
JSW Energy Ltd. 0.38%
Tata Consumer Products Ltd. 0.38%
Ujjivan Small Finance Bank Ltd. 0.32%
TVS Motor Company Ltd. 0.32%
Godrej Properties Ltd. 0.31%
Canara Bank 0.29%
GE Vernova T&D India Limited 0.26%
Jio Financial Services Ltd. 0.25%
SBI Funds Management Ltd. 0.20%
Clearing Corporation of India Ltd. 4.39%
Accrued Interest 0.00%
Net Receivables/(Payables) 0.31%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.26%
Return volatility
β
Beta
0.98
Benchmark sensitivity
S
Sharpe Ratio
0.56
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 5.27% 13.62% 14.04%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.20% 10.63% 17.43%
Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth -2.42% 10.68% 16.95%
Baroda Bnp Paribas ELSS Tax Saver Fund - Regular Plan - Growth -2.55% 13.10% 11.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.72% 13.53% 14.53%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 31.54% 34.75% 30.30%
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.88% 20.86% 11.94%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 24.53% 24.61% 7.98%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 16.11% 24.21% 8.98%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 14.43% 15.13% 13.95%
Edelweiss Gold ETF - Regular Plan - Growth 12.81% 0.00% 29.90%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth 7.79% 19.68% 10.52%
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth 6.58% 13.74% 8.26%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.57%
Expense Ratio (Direct)
0.93%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
NIFTY 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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