Home Mf Research Edelweiss Elss Tax Saver Fund Regular Plan Growth

Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
110.19 -0.70%
AUM (Fund Size)
91
Expense Ratio
2.42%
Exit load
NIL
Risk
Very High Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.92
-0.21 %
Two Week 2025-07-03 ₹1,000.00 ₹982.26
-1.77 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.66
1.17 %
Three Months 2025-04-21 ₹3,000.00 ₹3,093.32
3.11 %
Six Months 2025-01-20 ₹6,000.00 ₹6,370.73
6.18 %
One Year 2024-07-18 ₹12,000.00 ₹12,425.78
3.55 %
Three Year 2022-07-19 ₹36,000.00 ₹46,033.36
27.87 %
Five Year 2020-07-20 ₹60,000.00 ₹90,071.58
50.12 %
Ten Year 2015-07-21 ₹120,000.00 ₹252,545.96
110.45 %
Since Inception 2008-12-30 ₹202,000.00 ₹706,122.75
249.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 57%
Debt 1%
Others 0%

Sectors Holding in Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

Banks
18%
Petroleum Products
5%
Telecom - Services
3%
Construction
2%
Capital Markets
3%
IT - Software
6%
Retailing
2%
Aerospace & Defense
2%
Automobiles
2%
Cement & Cement Products
1%
Pharmaceuticals & Biotechnology
1%
Finance
4%
Power
1%
Diversified FMCG
2%
Food Products
1%
Insurance
1%
Financial Technology (Fintech)
1%
Healthcare Services
1%
Auto Components
1%
Consumer Durables
0%
Electrical Equipment
0%
Agricultural Food & Other Products
0%
IT - Services
0%
Realty
0%
Ferrous Metals
0%
Industrial Products
0%
Industrial Manufacturing
0%
Chemicals & Petrochemicals
0%
Beverages
0%
Non - Ferrous Metals
0%
Oil
0%
Fertilizers & Agrochemicals
0%
Leisure Services
0%
Other
1%

Companies Holding in Edelweiss ELSS Tax saver Fund - Regular Plan - Growth

HDFC Bank Ltd.
7.58%
ICICI Bank Ltd.
5.73%
Reliance Industries Ltd.
4.80%
Bharti Airtel Ltd.
3.79%
Larsen & Toubro Ltd.
2.98%
State Bank Of India
2.94%
BSE Ltd.
2.65%
Infosys Ltd.
2.27%
Trent Ltd.
2.09%
Bharat Electronics Ltd.
2.05%
Axis Bank Ltd.
2.01%
Kotak Mahindra Bank Ltd.
1.92%
Mahindra & Mahindra Ltd.
1.75%
Ultratech Cement Ltd.
1.70%
Sun Pharmaceutical Industries Ltd.
1.60%
Muthoot Finance Ltd.
1.53%
Hindustan Petroleum Corporation Ltd.
1.51%
NTPC Ltd.
1.49%
Hindustan Unilever Ltd.
1.42%
Bikaji Foods International Ltd.
1.38%
HCL Technologies Ltd.
1.37%
Tech Mahindra Ltd.
1.29%
Multi Commodity Exchange Of India Ltd.
1.27%
Tata Consultancy Services Ltd.
1.27%
ITC Ltd.
1.26%
Cholamandalam Investment & Finance Company Ltd.
1.14%
SBI Life Insurance Company Ltd.
1.14%
PB Fintech Ltd.
1.13%
Shriram Finance Ltd.
1.12%
Power Finance Corporation Ltd.
1.12%
Persistent Systems Ltd.
1.11%
Max Healthcare Institute Ltd.
1.11%
Samvardhana Motherson International Ltd.
1.09%
Karur Vysya Bank Ltd.
1.07%
Maruti Suzuki India Ltd.
1.05%
Coforge Ltd.
0.98%
Zensar Technologies Ltd.
0.98%
Power Mech Projects Ltd.
0.93%
Torrent Pharmaceuticals Ltd.
0.90%
Indian Bank
0.85%
India Shelter Finance Corporation Ltd.
0.84%
Lupin Ltd.
0.83%
Titan Company Ltd.
0.81%
Bharat Heavy Electricals Ltd.
0.79%
Mphasis Ltd.
0.75%
Home First Finance Company India Ltd.
0.73%
Creditaccess Grameen Ltd.
0.71%
TVS Motor Company Ltd.
0.70%
Bajaj Finance Ltd.
0.70%
Tata Consumer Products Ltd.
0.69%
Netweb Technologies India Ltd.
0.69%
Abbott India Ltd.
0.68%
UNO Minda Ltd.
0.66%
IPCA Laboratories Ltd.
0.61%
Brigade Enterprises Ltd.
0.61%
Tata Steel Ltd.
0.61%
KEI Industries Ltd.
0.59%
Endurance Technologies Ltd.
0.58%
Jindal Steel & Power Ltd.
0.57%
JB Chemicals & Pharmaceuticals Ltd.
0.53%
Divi's Laboratories Ltd.
0.52%
Krishna Inst Of Medical Sciences Ltd.
0.50%
JSW Steel Ltd.
0.49%
Concord Biotech Ltd.
0.49%
Hyundai Motor India Ltd.
0.49%
Jyoti CNC Automation Ltd.
0.48%
Jubilant Ingrevia Ltd.
0.46%
Godrej Properties Ltd.
0.44%
Alembic Pharmaceuticals Ltd.
0.41%
APL Apollo Tubes Ltd.
0.41%
JSW Energy Ltd.
0.39%
CG Power And Industrial Solutions Ltd.
0.39%
Balkrishna Industries Ltd.
0.38%
Havells India Ltd.
0.38%
Radico Khaitan Ltd.
0.38%
NTPC Green Energy Ltd.
0.37%
Hindalco Industries Ltd.
0.35%
Jio Financial Services Ltd.
0.34%
The Phoenix Mills Ltd.
0.32%
Dixon Technologies (India) Ltd.
0.30%
SRF Ltd.
0.22%
KFIN Technologies Ltd.
0.20%
Siemens Ltd.
0.20%
Oil India Ltd.
0.20%
P I INDUSTRIES LIMITED
0.17%
ITC Hotels Ltd.
0.08%
Vishal Mega Mart Ltd
0.04%
Siemens Energy India Ltd.
0.14%
Clearing Corporation Of India Ltd.
1.44%
Accrued Interest
0.00%
Net Receivables/(Payables)
-0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.42
Expense Ratio Direct
0.69
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ashwani Agarwalla
Experience
Mr. Trideep Bhattacharya
Experience
Mr. Raj Koradia
Experience

Exit load

NIL

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