Edelweiss ELSS Tax Saver Fund
ELSSVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹111.88-0.01%1 day
- Return since launch
- 14.7%
- 52-week range
- ₹100.97 — ₹118.41
- AUM
- ₹462 Cr
Edelweiss ELSS Tax Saver Fund is a ELSS equity fund from Edelweiss Mutual Fund with ₹462 Cr under management, launched in 2008. Over three years it has returned 5.1% a year, against 10.4% for its category. The expense ratio is 2.54% and the SEBI riskometer reading is Very High.
Performance
Edelweiss ELSS Tax Saver Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.5% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.4% | −1.5 pts | 0.1% | -2.3% |
| 2Y | 2.0% | +1.3 pts | 0.7% | -0.3% |
| 3Y | 5.1% | −5.4 pts | 10.4% | 2.8% |
| 5Y | 9.9% | +0.1 pts | 9.7% | 8.4% |
| 7Y | 12.6% | −0.5 pts | 13.0% | 11.6% |
| 10Y | 12.0% | −0.5 pts | 12.5% | 11.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.2% | −1.7 pts | -3.5% | -3.9% |
| 3M | -1.0% | −0.4 pts | -0.6% | -1.0% |
| 6M | 8.3% | −0.9 pts | 9.2% | 8.2% |
| 1Y | 3.5% | +3.4 pts | 0.1% | -0.7% |
| 2Y | -2.1% | +1.1 pts | -3.3% | -4.0% |
| 3Y | 11.4% | +1.0 pts | 10.4% | 9.3% |
| 5Y | 9.5% | −0.2 pts | 9.7% | 8.7% |
| 7Y | 13.2% | −1.2 pts | 14.4% | 12.4% |
| 10Y | 11.3% | −1.3 pts | 12.5% | 10.9% |
Since launch (26 Dec 2008): 14.7%
Calendar-year returns
Category average13.7%
30.4%
-0.1%
26.8%
19.8%
6.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.7% | +2.3 pts | 4.5% |
| 2024 | 19.8% | −0.5 pts | 20.3% |
| 2023 | 26.8% | −5.0 pts | 31.8% |
| 2022 | -0.1% | −3.5 pts | 3.5% |
| 2021 | 30.4% | −9.5 pts | 39.9% |
| 2020 | 13.7% | −5.0 pts | 18.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.57%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- 0%
- Lock-in
- 3 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.62 | 4.67 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.99 | 1.08 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.55 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.69 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.26 | 17.94 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss ELSS Tax Saver Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.3%
- Debt0.7%
Market cap split
- Large60.5%
- Mid18.5%
- Small21.0%
- P/E
- 25.21
- P/B
- 3.68
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.93% | ₹22.78 Cr | +2.95% | +3.21% | +4.31% |
| Reliance Industries Ltd. | Energy | 4.27% | ₹19.76 Cr | +4.69% | +4.91% | +4.60% |
| HDFC Bank Ltd. | Financial | 3.83% | ₹17.72 Cr | +4.26% | +5.05% | +7.20% |
| Bharti Airtel Ltd. | Communication | 3.29% | ₹15.22 Cr | +3.52% | +3.59% | +3.86% |
| Larsen & Toubro Ltd. | Construction | 2.92% | ₹13.52 Cr | +3.12% | +3.26% | +2.93% |
| State Bank of India | Financial | 2.55% | ₹11.81 Cr | +2.46% | +3.05% | +2.92% |
| Ather Energy Ltd. | Automobile | 2.40% | ₹11.09 Cr | +1.78% | +1.30% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.30% | ₹10.64 Cr | +2.89% | +2.38% | +1.43% |
| Bharat Electronics Ltd. | Capital Goods | 1.97% | ₹9.12 Cr | +2.07% | +2.23% | +1.98% |
| BSE Ltd. | Services | 1.90% | ₹8.79 Cr | +3.31% | +2.15% | +2.09% |
| Shriram Finance Ltd | Financial | 1.80% | ₹8.33 Cr | +1.28% | +1.45% | +1.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.69% | ₹7.81 Cr | +1.62% | +1.56% | +1.53% |
| City Union Bank Ltd. | Financial | 1.65% | ₹7.62 Cr | +1.21% | +1.33% | +0.99% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.62% | ₹7.47 Cr | +1.47% | +1.44% | +1.01% |
| Gabriel India Ltd. | Automobile | 1.58% | ₹7.32 Cr | +1.48% | +1.34% | +1.35% |
| Netweb Technologies India Ltd. | Technology | 1.56% | ₹7.21 Cr | +1.51% | +1.24% | +0.76% |
| NTPC Ltd. | Energy | 1.53% | ₹7.10 Cr | +2.16% | +2.12% | +1.47% |
| Mahindra & Mahindra Ltd. | Automobile | 1.49% | ₹6.87 Cr | +1.46% | +1.88% | +1.89% |
| Karur Vysya Bank Ltd. | Financial | 1.47% | ₹6.78 Cr | +1.59% | +1.78% | +1.25% |
| Trent Ltd. | Services | 1.43% | ₹6.59 Cr | +1.48% | +1.35% | +1.97% |
| Infosys Ltd. | Technology | 1.35% | ₹6.24 Cr | +1.46% | +1.63% | +2.14% |
| Tata Consultancy Services Ltd. | Technology | 1.35% | ₹6.22 Cr | +0.78% | +0.90% | +1.13% |
| CreditAccess Grameen Ltd. | Financial | 1.24% | ₹5.74 Cr | +1.25% | +1.21% | +1.44% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.20% | ₹5.56 Cr | +1.20% | +0.76% | +0.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.18% | ₹5.45 Cr | +1.03% | +1.16% | +1.01% |
| Tech Mahindra Ltd. | Technology | 1.18% | ₹5.48 Cr | +1.14% | +1.04% | +1.21% |
| Axis Bank Ltd. | Financial | 1.17% | ₹5.43 Cr | +1.23% | +1.32% | +1.06% |
| Kotak Mahindra Bank Ltd. | Financial | 1.17% | ₹5.39 Cr | +1.13% | +1.22% | +1.82% |
| Ipca Laboratories Ltd. | Healthcare | 1.09% | ₹5.05 Cr | +0.89% | +0.89% | +0.60% |
| PB Fintech Ltd. | Services | 1.07% | ₹4.96 Cr | +1.03% | +0.89% | +1.14% |
| Ultratech Cement Ltd. | Materials | 1.07% | ₹4.97 Cr | +1.14% | +1.25% | +1.92% |
| JSW Steel Ltd. | Metals & Mining | 1.06% | ₹4.91 Cr | +1.10% | +0.59% | +0.51% |
| Titan Company Ltd. | Consumer Discretionary | 1.04% | ₹4.81 Cr | +0.88% | +0.93% | +0.83% |
| Coforge Ltd. | Technology | 1.01% | ₹4.69 Cr | +0.77% | +0.64% | +0.99% |
| The Federal Bank Ltd. | Financial | 1.01% | ₹4.68 Cr | +0.87% | +0.90% | — |
| Bikaji Foods International Ltd. | Consumer Staples | 1.00% | ₹4.64 Cr | +1.10% | +1.08% | +1.43% |
| Samvardhana Motherson International Ltd. | Automobile | 0.99% | ₹4.59 Cr | +1.42% | +1.29% | +0.99% |
| Ashok Leyland Ltd. | Automobile | 0.98% | ₹4.53 Cr | +0.56% | +0.76% | — |
| HCL Technologies Ltd. | Technology | 0.98% | ₹4.52 Cr | +0.93% | +1.09% | +1.22% |
| Persistent Systems Ltd. | Technology | 0.98% | ₹4.55 Cr | +0.97% | +0.88% | +1.05% |
| SBI Life Insurance Company Ltd. | Insurance | 0.97% | ₹4.49 Cr | +1.08% | +1.20% | +1.14% |
| Craftsman Automation Ltd. | Automobile | 0.92% | ₹4.27 Cr | +0.79% | +0.65% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.91% | ₹4.22 Cr | +0.90% | +1.01% | +1.14% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.90% | ₹4.17 Cr | +0.22% | +0.20% | +0.34% |
| L&T Finance Ltd. | Financial | 0.90% | ₹4.17 Cr | +1.12% | +1.10% | — |
| Kei Industries Ltd. | Capital Goods | 0.84% | ₹3.90 Cr | +0.82% | +0.79% | +0.63% |
| Equitas Small Finance Bank Ltd. | Financial | 0.77% | ₹3.56 Cr | +0.77% | +0.70% | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.77% | ₹3.54 Cr | +0.79% | +0.63% | — |
| company:1536 | Metals & Mining | 0.74% | ₹3.40 Cr | — | — | — |
| company:15154 | Capital Goods | 0.73% | ₹3.35 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.70% | ₹3.26 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.68% | ₹3.16 Cr | +0.66% | — | — |
| company:1511 | Metals & Mining | 0.68% | ₹3.16 Cr | — | — | — |
| Others | Others | 0.67% | ₹2.69 Cr | +6.81% | +4.14% | +8.82% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.67% | ₹3.09 Cr | +0.65% | +0.84% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.67% | ₹3.10 Cr | +0.78% | +0.84% | +1.61% |
| Power Mech Projects Ltd. | Construction | 0.67% | ₹3.10 Cr | +0.71% | +0.58% | +0.90% |
| Divi's Laboratories Ltd. | Healthcare | 0.66% | ₹3.05 Cr | +0.49% | +0.47% | +0.48% |
| Mphasis Ltd. | Technology | 0.63% | ₹2.93 Cr | +0.63% | +0.63% | +0.82% |
| Tata Steel Ltd. | Metals & Mining | 0.62% | ₹2.88 Cr | +0.74% | +0.75% | +0.59% |
| Endurance Technologies Ltd. | Automobile | 0.61% | ₹2.81 Cr | +0.61% | +0.59% | +0.68% |
| SPR Auto Technologies Ltd. | Automobile | 0.61% | ₹2.83 Cr | — | — | — |
| Home First Finance Company India Ltd. | Financial | 0.59% | ₹2.74 Cr | +0.58% | +0.58% | +0.70% |
| Neuland Laboratories Ltd. | Healthcare | 0.59% | ₹2.75 Cr | +0.47% | +0.35% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.59% | ₹2.75 Cr | +0.49% | +0.37% | +0.43% |
| company:1089 | Capital Goods | 0.59% | ₹2.74 Cr | — | — | — |
| Eternal Ltd. | Services | 0.56% | ₹2.59 Cr | — | — | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.56% | ₹2.57 Cr | +0.69% | +0.66% | +0.91% |
| Indian Bank | Financial | 0.56% | ₹2.58 Cr | +0.55% | +0.65% | +0.90% |
| TVS Motor Company Ltd. | Automobile | 0.56% | ₹2.60 Cr | +0.46% | +0.92% | +0.83% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.55% | ₹2.55 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.55% | ₹2.53 Cr | +0.56% | — | — |
| Bajaj Finance Ltd. | Financial | 0.53% | ₹2.46 Cr | +0.48% | +0.53% | +0.67% |
| Meesho Ltd. | Services | 0.52% | ₹2.42 Cr | — | — | — |
| company:19482 | Automobile | 0.52% | ₹2.42 Cr | — | — | +0.65% |
| Hindalco Industries Ltd. | Metals & Mining | 0.50% | ₹2.31 Cr | +0.59% | +0.48% | +0.39% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.49% | ₹2.28 Cr | +0.53% | +0.51% | +0.53% |
| company:17101 | Automobile | 0.49% | ₹2.27 Cr | — | — | — |
| Zensar Technologies Ltd. | Technology | 0.48% | ₹2.23 Cr | +0.55% | +0.62% | +0.91% |
| ITC Ltd. | Consumer Staples | 0.47% | ₹2.18 Cr | +0.82% | +0.89% | +1.24% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.46% | ₹2.15 Cr | +0.49% | +0.39% | +0.40% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.45% | ₹2.06 Cr | +0.39% | +0.47% | +0.36% |
| Brigade Enterprises Ltd. | Construction | 0.44% | ₹2.02 Cr | +0.35% | +0.36% | +0.52% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.40% | ₹1.84 Cr | +0.45% | +0.50% | +0.90% |
| Triveni Turbine Ltd. | Construction | 0.40% | ₹1.84 Cr | +0.54% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.38% | ₹1.77 Cr | +0.70% | +0.67% | +0.67% |
| JSW Energy Ltd. | Capital Goods | 0.37% | ₹1.72 Cr | +0.45% | +0.37% | +0.39% |
| Blue Star Ltd. | Consumer Discretionary | 0.35% | ₹1.63 Cr | +0.40% | +0.49% | — |
| Godrej Properties Ltd. | Construction | 0.35% | ₹1.62 Cr | +0.32% | +0.32% | +0.38% |
| The Phoenix Mills Ltd. | Construction | 0.35% | ₹1.62 Cr | +0.35% | +0.32% | +0.31% |
| Torrent Power Ltd. | Energy | 0.35% | ₹1.63 Cr | +0.44% | +0.48% | — |
| Muthoot Finance Ltd. | Financial | 0.33% | ₹1.51 Cr | +2.18% | +2.17% | +1.83% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.30% | ₹1.40 Cr | — | — | — |
| Canara Bank | Financial | 0.28% | ₹1.30 Cr | +0.31% | +0.67% | — |
| JIO Financial Services Ltd. | Financial | 0.26% | ₹1.19 Cr | +0.27% | +0.29% | +0.38% |
| SBI Funds Management Ltd. | Financial | 0.21% | ₹0.95 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 0.78% | 0.00% | -0.78% |
| company:1536 | 0.00% | 0.74% | +0.74% |
| company:15154 | 0.00% | 0.73% | +0.73% |
| company:1511 | 0.00% | 0.68% | +0.68% |
| company:1089 | 0.00% | 0.59% | +0.59% |
| Others | 1.31% | 0.73% | -0.58% |
| company:19482 | 0.00% | 0.52% | +0.52% |
| company:17101 | 0.00% | 0.49% | +0.49% |
| Multi Commodity Exchange Of India Ltd. | 1.85% | 2.30% | +0.45% |
| Jubilant Ingrevia Ltd. | 0.43% | 0.00% | -0.43% |
| Samvardhana Motherson International Ltd. | 1.41% | 0.99% | -0.42% |
| City Union Bank Ltd. | 1.25% | 1.65% | +0.40% |
| Bharti Airtel Ltd. | 3.64% | 3.29% | -0.35% |
| NTPC Ltd. | 1.86% | 1.53% | -0.33% |
| Oil India Ltd. | 0.32% | 0.00% | -0.32% |
| Gabriel India Ltd. | 1.87% | 1.58% | -0.29% |
| Alembic Pharmaceuticals Ltd. | 0.29% | 0.00% | -0.29% |
| HDFC Bank Ltd. | 4.11% | 3.83% | -0.28% |
| BSE Ltd. | 2.15% | 1.90% | -0.25% |
| CreditAccess Grameen Ltd. | 1.47% | 1.24% | -0.23% |
| Tata Consumer Products Ltd. | 0.61% | 0.38% | -0.23% |
| Reliance Industries Ltd. | 4.45% | 4.27% | -0.18% |
| Ather Energy Ltd. | 2.23% | 2.40% | +0.17% |
| Netweb Technologies India Ltd. | 1.40% | 1.56% | +0.16% |
| PB Fintech Ltd. | 0.93% | 1.07% | +0.14% |
| Coforge Ltd. | 0.89% | 1.01% | +0.12% |
| Ipca Laboratories Ltd. | 0.98% | 1.09% | +0.11% |
| SBI Life Insurance Company Ltd. | 1.07% | 0.97% | -0.10% |
| Bharat Electronics Ltd. | 1.87% | 1.97% | +0.10% |
| Craftsman Automation Ltd. | 0.83% | 0.92% | +0.09% |
| Divi's Laboratories Ltd. | 0.57% | 0.66% | +0.09% |
| Kei Industries Ltd. | 0.75% | 0.84% | +0.09% |
| Neuland Laboratories Ltd. | 0.50% | 0.59% | +0.09% |
| Trent Ltd. | 1.51% | 1.43% | -0.08% |
| APL Apollo Tubes Ltd. | 0.37% | 0.45% | +0.08% |
| Bharat Heavy Electricals Ltd. | 1.12% | 1.20% | +0.08% |
| Mahindra & Mahindra Ltd. | 1.56% | 1.49% | -0.07% |
| Shriram Finance Ltd | 1.73% | 1.80% | +0.07% |
| Torrent Power Ltd. | 0.42% | 0.35% | -0.07% |
| India Shelter Finance Corporation Ltd. | 0.63% | 0.56% | -0.07% |
| Max Healthcare Institute Ltd. | 0.98% | 0.91% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.10% | 1.17% | +0.07% |
| ITC Ltd. | 0.53% | 0.47% | -0.06% |
| Zensar Technologies Ltd. | 0.54% | 0.48% | -0.06% |
| Blue Star Ltd. | 0.41% | 0.35% | -0.06% |
| Hindustan Unilever Ltd. | 0.73% | 0.67% | -0.06% |
| Ultratech Cement Ltd. | 1.13% | 1.07% | -0.06% |
| Bikaji Foods International Ltd. | 1.05% | 1.00% | -0.05% |
| Meesho Ltd. | 0.47% | 0.52% | +0.05% |
| Solar Industries India Ltd. | 0.63% | 0.68% | +0.05% |
| Brigade Enterprises Ltd. | 0.39% | 0.44% | +0.05% |
| Bajaj Finance Ltd. | 0.58% | 0.53% | -0.05% |
| Ashok Leyland Ltd. | 0.94% | 0.98% | +0.04% |
| Axis Bank Ltd. | 1.13% | 1.17% | +0.04% |
| Eternal Ltd. | 0.52% | 0.56% | +0.04% |
| HCL Technologies Ltd. | 1.02% | 0.98% | -0.04% |
| Krishna Institute of Medical Sciences Ltd | 0.53% | 0.49% | -0.04% |
| State Bank of India | 2.51% | 2.55% | +0.04% |
| Tech Mahindra Ltd. | 1.22% | 1.18% | -0.04% |
| Torrent Pharmaceuticals Ltd. | 1.66% | 1.62% | -0.04% |
| Dixon Technologies (India) Ltd. | 0.87% | 0.90% | +0.03% |
| Home First Finance Company India Ltd. | 0.62% | 0.59% | -0.03% |
| Indian Bank | 0.53% | 0.56% | +0.03% |
| JSW Energy Ltd. | 0.40% | 0.37% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.72% | 1.69% | -0.03% |
| Tata Steel Ltd. | 0.65% | 0.62% | -0.03% |
| Titan Company Ltd. | 1.01% | 1.04% | +0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.43% | 0.40% | -0.03% |
| Larsen & Toubro Ltd. | 2.89% | 2.92% | +0.03% |
| CG Power and Industrial Solutions Ltd. | 0.44% | 0.46% | +0.02% |
| Ceat Ltd. | 0.72% | 0.70% | -0.02% |
| Endurance Technologies Ltd. | 0.59% | 0.61% | +0.02% |
| Equitas Small Finance Bank Ltd. | 0.79% | 0.77% | -0.02% |
| Godrej Properties Ltd. | 0.37% | 0.35% | -0.02% |
| Infosys Ltd. | 1.37% | 1.35% | -0.02% |
| JIO Financial Services Ltd. | 0.28% | 0.26% | -0.02% |
| SPR Auto Technologies Ltd. | 0.59% | 0.61% | +0.02% |
| The Federal Bank Ltd. | 1.03% | 1.01% | -0.02% |
| Ujjivan Small Finance Bank Ltd. | 0.32% | 0.30% | -0.02% |
| Muthoot Finance Ltd. | 0.35% | 0.33% | -0.02% |
| Triveni Turbine Ltd. | 0.42% | 0.40% | -0.02% |
| Power Mech Projects Ltd. | 0.69% | 0.67% | -0.02% |
| ICICI Bank Ltd. | 4.94% | 4.93% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.54% | 0.55% | +0.01% |
| Billionbrains Garage Ventures Ltd. | 0.56% | 0.55% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 1.19% | 1.18% | -0.01% |
| Hindalco Industries Ltd. | 0.49% | 0.50% | +0.01% |
| JSW Steel Ltd. | 1.05% | 1.06% | +0.01% |
| L&T Finance Ltd. | 0.89% | 0.90% | +0.01% |
| Mphasis Ltd. | 0.62% | 0.63% | +0.01% |
| Persistent Systems Ltd. | 0.99% | 0.98% | -0.01% |
| Radico Khaitan Ltd. | 0.58% | 0.59% | +0.01% |
| The Phoenix Mills Ltd. | 0.36% | 0.35% | -0.01% |
| TVS Motor Company Ltd. | 0.57% | 0.56% | -0.01% |
| Swiggy Ltd. | 0.00% | 0.00% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.67% | 0.67% | 0.00% |
| Canara Bank | 0.28% | 0.28% | 0.00% |
| Karur Vysya Bank Ltd. | 1.47% | 1.47% | 0.00% |
| SBI Funds Management Ltd. | 0.21% | 0.21% | 0.00% |
| Sumitomo Chemical India Ltd. | 0.77% | 0.77% | 0.00% |
| Tata Consultancy Services Ltd. | 1.35% | 1.35% | 0.00% |
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The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,116 Cr | 2.38% | 9.8% | 9.1% | 14.7% |
 Motilal Oswal ELSS Tax Saver Fund | ₹5,134 Cr | 2.08% | 16.2% | 12.6% | 18.1% |
 HSBC ELSS Tax saver Fund | ₹4,229 Cr | 1.99% | 7.0% | 8.7% | 13.3% |
 WhiteOak Capital ELSS Tax Saver Fund | ₹507 Cr | 2.59% | 4.0% | 7.4% | — |
 ITI ELSS Tax Saver Fund | ₹463 Cr | 2.57% | 8.6% | 7.4% | 13.2% |
 JM ELSS - Tax Saver Fund | ₹248 Cr | 2.69% | 13.4% | 9.5% | 14.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
Fund managers
- Ashwani Kumar AgarwallaMr. Agarwalla is a B. Com (H), MBA Finance & CFAPrior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
- Raj KoradiaMr. Koradia has done B.Com and CAPrior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
- Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.31% absolute | ₹60,000 | ₹64,986 | 8.31% | |
| 1 year3.55% annualised | ₹1,20,000 | ₹1,22,333 | 1.94% | |
| 3 years11.39% annualised | ₹3,60,000 | ₹4,30,817 | 19.67% | |
| 5 years9.50% annualised | ₹6,00,000 | ₹7,70,273 | 28.38% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss ELSS Tax Saver Fund?
The NAV of Edelweiss ELSS Tax Saver Fund is ₹111.88 as on 25 Sep 2026.
What is the expense ratio of Edelweiss ELSS Tax Saver Fund?
The expense ratio of Edelweiss ELSS Tax Saver Fund is 2.54% per year.
What is the minimum SIP amount for Edelweiss ELSS Tax Saver Fund?
You can start a SIP in Edelweiss ELSS Tax Saver Fund with ₹3,000 a month.
What returns has Edelweiss ELSS Tax Saver Fund given?
Edelweiss ELSS Tax Saver Fund has returned -1.4% over 1 year, 5.1% over 3 years and 9.9% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss ELSS Tax Saver Fund?
Lock-in: 3 years. Exit load: 0%.
How risky is Edelweiss ELSS Tax Saver Fund?
Edelweiss ELSS Tax Saver Fund is rated Very High on the SEBI riskometer and belongs to the ELSS category.
Which fund house manages Edelweiss ELSS Tax Saver Fund?
Edelweiss ELSS Tax Saver Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹1,95,092 Cr under management.