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

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

Equity Equity Elss
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-17)
109.20 -0.50%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.34%
Expense Ratio (Direct)
0.70%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹985.83
-1.42 %
Two Week 2025-06-02 ₹1,000.00 ₹1,011.20
1.12 %
One Month 2025-05-19 ₹1,000.00 ₹1,014.59
1.46 %
Three Months 2025-03-19 ₹3,000.00 ₹3,167.84
5.59 %
Six Months 2024-12-19 ₹6,000.00 ₹6,304.23
5.07 %
One Year 2024-06-18 ₹12,000.00 ₹12,337.26
2.81 %
Three Year 2022-06-20 ₹36,000.00 ₹46,358.82
28.77 %
Five Year 2020-06-18 ₹60,000.00 ₹91,071.51
51.79 %
Ten Year 2015-06-22 ₹120,000.00 ₹252,396.87
110.33 %
Since Inception 2008-12-30 ₹201,000.00 ₹698,803.95
247.66 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 7.58
ICICI Bank Ltd. Banks Equity 5.73
Reliance Industries Ltd. Petroleum Products Equity 4.80
Bharti Airtel Ltd. Telecom - Services Equity 3.79
Larsen & Toubro Ltd. Construction Equity 2.98
State Bank of India Banks Equity 2.94
BSE Ltd. Capital Markets Equity 2.65
Infosys Ltd. IT - Software Equity 2.27
Trent Ltd. Retailing Equity 2.09
Bharat Electronics Ltd. Aerospace & Defense Equity 2.05
Axis Bank Ltd. Banks Equity 2.01
Kotak Mahindra Bank Ltd. Banks Equity 1.92
Mahindra & Mahindra Ltd. Automobiles Equity 1.75
Ultratech Cement Ltd. Cement & Cement Products Equity 1.70
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.60
Muthoot Finance Ltd. Finance Equity 1.53
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 1.51
NTPC Ltd. Power Equity 1.49
Hindustan Unilever Ltd. Diversified FMCG Equity 1.42
Bikaji Foods International Ltd. Food Products Equity 1.38
HCL Technologies Ltd. IT - Software Equity 1.37
Tech Mahindra Ltd. IT - Software Equity 1.29
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 1.27
Tata Consultancy Services Ltd. IT - Software Equity 1.27
ITC Ltd. Diversified FMCG Equity 1.26
Cholamandalam Investment & Finance Company Ltd. Finance Equity 1.14
SBI Life Insurance Company Ltd. Insurance Equity 1.14
PB Fintech Ltd. Financial Technology (Fintech) Equity 1.13
Shriram Finance Ltd. Finance Equity 1.12
Power Finance Corporation Ltd. Finance Equity 1.12
Persistent Systems Ltd. IT - Software Equity 1.11
Max Healthcare Institute Ltd. Healthcare Services Equity 1.11
Samvardhana Motherson International Ltd. Auto Components Equity 1.09
Karur Vysya Bank Ltd. Banks Equity 1.07
Maruti Suzuki India Ltd. Automobiles Equity 1.05
Coforge Ltd. IT - Software Equity 0.98
Zensar Technologies Ltd. IT - Software Equity 0.98
Power Mech Projects Ltd. Construction Equity 0.93
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.90
Indian Bank Banks Equity 0.85
India Shelter Finance Corporation Ltd. Finance Equity 0.84
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.83
Titan Company Ltd. Consumer Durables Equity 0.81
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.79
Mphasis Ltd. IT - Software Equity 0.75
Home First Finance Company India Ltd. Finance Equity 0.73
Creditaccess Grameen Ltd. Finance Equity 0.71
TVS Motor Company Ltd. Automobiles Equity 0.70
Bajaj Finance Ltd. Finance Equity 0.70
Tata Consumer Products Ltd. Agricultural Food & other Products Equity 0.69
Netweb Technologies India Ltd. IT - Services Equity 0.69
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.68
UNO Minda Ltd. Auto Components Equity 0.66
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.61
Brigade Enterprises Ltd. Realty Equity 0.61
Tata Steel Ltd. Ferrous Metals Equity 0.61
KEI Industries Ltd. Industrial Products Equity 0.59
Endurance Technologies Ltd. Auto Components Equity 0.58
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.57
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.53
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.52
Krishna Inst of Medical Sciences Ltd. Healthcare Services Equity 0.50
JSW Steel Ltd. Ferrous Metals Equity 0.49
Concord Biotech Ltd. Pharmaceuticals & Biotechnology Equity 0.49
Hyundai Motor India Ltd. Automobiles Equity 0.49
Jyoti CNC Automation Ltd. Industrial Manufacturing Equity 0.48
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals Equity 0.46
Godrej Properties Ltd. Realty Equity 0.44
Alembic Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.41
APL Apollo Tubes Ltd. Industrial Products Equity 0.41
JSW Energy Ltd. Power Equity 0.39
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.39
Balkrishna Industries Ltd. Auto Components Equity 0.38
Havells India Ltd. Consumer Durables Equity 0.38
Radico Khaitan Ltd. Beverages Equity 0.38
NTPC Green Energy Ltd. Power Equity 0.37
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.35
Jio Financial Services Ltd. Finance Equity 0.34
The Phoenix Mills Ltd. Realty Equity 0.32
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.30
SRF Ltd. Chemicals & Petrochemicals Equity 0.22
KFIN Technologies Ltd. Capital Markets Equity 0.20
Siemens Ltd. Electrical Equipment Equity 0.20
Oil India Ltd. Oil Equity 0.20
P I INDUSTRIES LIMITED Fertilizers & Agrochemicals Equity 0.17
ITC Hotels Ltd. Leisure Services Equity 0.08
Vishal Mega Mart Ltd Retailing Equity 0.04
Siemens Energy India Ltd. Electrical Equipment - 0.14
Clearing Corporation of India Ltd. - Debt 1.44
Accrued Interest - - 0.00
Net Receivables/(Payables) - - -0.03
SIP Calculator
Risk Ratios
Standard Deviation
12.78
Beta
0.92
Sharpe Ratio
0.97
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ashwani Agarwalla (), Mr. Trideep Bhattacharya (), Mr. Raj Koradia (),
  • Expense ration regular : 2.34
  • Expense ration direct : 0.70
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?