Edelweiss ELSS Tax Saver Fund
ELSSVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹116.80+0.64%1 day
- Return since launch
- 14.7%
- 52-week range
- ₹100.97 — ₹118.41
- AUM
- ₹428 Cr
Edelweiss ELSS Tax Saver Fund is a ELSS equity fund from Edelweiss Mutual Fund with ₹428 Cr under management, launched in 2008. Over three years it has returned 6.9% a year, against 11.4% for its category. The expense ratio is 2.57% 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 +2.2% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | +6.0 pts | 0.6% | 6.0% |
| 2Y | 6.3% | +2.1 pts | 4.3% | 3.9% |
| 3Y | 6.9% | −4.5 pts | 11.4% | 4.6% |
| 5Y | 10.9% | +1.1 pts | 9.8% | 9.3% |
| 7Y | 13.1% | −0.2 pts | 13.3% | 12.1% |
| 10Y | 12.5% | −0.5 pts | 12.9% | 11.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.0% | +0.3 pts | 6.7% | 7.5% |
| 3M | -1.3% | −0.8 pts | -0.5% | -0.5% |
| 6M | 3.5% | −1.1 pts | 4.6% | 4.7% |
| 1Y | 2.8% | +2.2 pts | 0.6% | 0.3% |
| 2Y | 3.7% | +1.8 pts | 1.9% | 1.4% |
| 3Y | 12.8% | +1.4 pts | 11.4% | 10.7% |
| 5Y | 9.8% | 0.0 pts | 9.8% | 8.8% |
| 7Y | 13.7% | −0.9 pts | 14.6% | 12.7% |
| 10Y | 11.9% | −1.0 pts | 12.9% | 11.5% |
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
2.56%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- 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 | 1.43 | 4.34 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.42 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.53 | 0.76 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.90 | 17.53 | 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 30 Sep 2026
Asset allocation
- Equity95.3%
- Debt4.4%
- Other0.3%
Market cap split
- Large59.4%
- Mid18.8%
- Small21.8%
- P/E
- 24.17
- P/B
- 3.44
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.84% | ₹20.71 Cr | +4.87% | +3.12% | +4.09% |
| Others | Others | 4.70% | ₹20.08 Cr | +5.43% | +4.17% | +6.45% |
| HDFC Bank Ltd. | Financial | 4.14% | ₹17.71 Cr | +4.51% | +4.63% | +6.78% |
| Reliance Industries Ltd. | Energy | 3.81% | ₹16.31 Cr | +4.53% | +5.26% | +4.55% |
| Bharti Airtel Ltd. | Communication | 3.45% | ₹14.76 Cr | +3.52% | +3.79% | +3.78% |
| Larsen & Toubro Ltd. | Construction | 2.94% | ₹12.57 Cr | +3.13% | +2.96% | +2.93% |
| State Bank of India | Financial | 2.50% | ₹10.69 Cr | +2.58% | +2.76% | +3.12% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.41% | ₹10.33 Cr | +2.01% | +2.58% | +1.49% |
| Bharat Electronics Ltd. | Capital Goods | 2.00% | ₹8.54 Cr | +2.05% | +2.23% | +2.13% |
| BSE Ltd. | Services | 1.94% | ₹8.28 Cr | +2.34% | +2.37% | +2.00% |
| City Union Bank Ltd. | Financial | 1.76% | ₹7.51 Cr | +1.30% | +1.26% | +1.06% |
| Shriram Finance Ltd | Financial | 1.72% | ₹7.38 Cr | +1.77% | +1.31% | +0.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.67% | ₹7.15 Cr | +1.66% | +1.75% | +1.50% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.65% | ₹7.08 Cr | +1.52% | +1.56% | +1.26% |
| NTPC Ltd. | Energy | 1.63% | ₹7.00 Cr | +1.97% | +2.29% | +1.50% |
| Karur Vysya Bank Ltd. | Financial | 1.48% | ₹6.33 Cr | +1.30% | +1.75% | +1.21% |
| Netweb Technologies India Ltd. | Technology | 1.48% | ₹6.32 Cr | +1.45% | +1.11% | +1.24% |
| Ather Energy Ltd. | Automobile | 1.46% | ₹6.26 Cr | +2.08% | +1.54% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.44% | ₹6.17 Cr | +1.45% | +1.82% | +1.99% |
| Trent Ltd. | Services | 1.40% | ₹6.00 Cr | +1.70% | +1.27% | +1.71% |
| CreditAccess Grameen Ltd. | Financial | 1.25% | ₹5.36 Cr | +1.42% | +1.23% | +1.37% |
| Kotak Mahindra Bank Ltd. | Financial | 1.25% | ₹5.36 Cr | +1.14% | +1.15% | +1.82% |
| Tata Consultancy Services Ltd. | Technology | 1.24% | ₹5.32 Cr | +0.69% | +0.90% | +1.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.22% | ₹5.22 Cr | +1.18% | +0.78% | +0.72% |
| Axis Bank Ltd. | Financial | 1.20% | ₹5.12 Cr | +1.27% | +1.23% | +1.13% |
| Tech Mahindra Ltd. | Technology | 1.20% | ₹5.13 Cr | +1.07% | +1.18% | +1.13% |
| Ipca Laboratories Ltd. | Healthcare | 1.15% | ₹4.93 Cr | +0.98% | +1.04% | +0.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.11% | ₹4.75 Cr | +1.19% | +1.01% | +1.13% |
| Ultratech Cement Ltd. | Materials | 1.11% | ₹4.75 Cr | +1.10% | +1.18% | +1.83% |
| JSW Steel Ltd. | Metals & Mining | 1.10% | ₹4.71 Cr | +1.04% | +0.58% | +0.56% |
| Samvardhana Motherson International Ltd. | Automobile | 1.03% | ₹4.39 Cr | +1.42% | +1.13% | +1.11% |
| Ajanta Pharma Ltd. | Healthcare | 1.02% | ₹4.38 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.02% | ₹4.38 Cr | +1.03% | +1.16% | +1.11% |
| Gabriel India Ltd. | Automobile | 1.01% | ₹4.34 Cr | +1.65% | +1.23% | +1.36% |
| Titan Company Ltd. | Consumer Discretionary | 1.01% | ₹4.32 Cr | +0.94% | +0.94% | +0.76% |
| Persistent Systems Ltd. | Technology | 1.00% | ₹4.29 Cr | +0.79% | +1.00% | +0.94% |
| HCL Technologies Ltd. | Technology | 0.99% | ₹4.24 Cr | +0.83% | +1.17% | +1.14% |
| Coforge Ltd. | Technology | 0.97% | ₹4.13 Cr | +0.78% | +0.67% | +0.90% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.90% | ₹3.87 Cr | +1.09% | +1.17% | +1.32% |
| Max Healthcare Institute Ltd. | Healthcare | 0.88% | ₹3.77 Cr | +1.03% | +0.99% | +1.08% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.86% | ₹3.68 Cr | +0.22% | +0.20% | +0.32% |
| Neuland Laboratories Ltd. | Healthcare | 0.84% | ₹3.61 Cr | +0.50% | +0.36% | — |
| L&T Finance Ltd. | Financial | 0.81% | ₹3.45 Cr | +0.91% | +1.04% | +0.53% |
| Infosys Ltd. | Technology | 0.79% | ₹3.38 Cr | +1.24% | +1.74% | +2.07% |
| Equitas Small Finance Bank Ltd. | Financial | 0.77% | ₹3.31 Cr | +0.82% | +0.63% | — |
| Sagility Ltd. | Services | 0.75% | ₹3.21 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.73% | ₹3.11 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.73% | ₹3.14 Cr | — | — | — |
| Power Mech Projects Ltd. | Construction | 0.72% | ₹3.06 Cr | +0.77% | +0.54% | +0.80% |
| Solar Industries India Ltd. | Chemicals | 0.72% | ₹3.09 Cr | +0.66% | — | — |
| Kei Industries Ltd. | Capital Goods | 0.71% | ₹3.02 Cr | +0.83% | +0.69% | +0.66% |
| Divi's Laboratories Ltd. | Healthcare | 0.70% | ₹2.99 Cr | +0.48% | +0.48% | +0.44% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.69% | ₹2.96 Cr | +0.75% | +0.82% | +1.50% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.69% | ₹2.97 Cr | +0.65% | +0.63% | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.68% | ₹2.92 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.68% | ₹2.89 Cr | +0.65% | +0.68% | — |
| SPR Auto Technologies Ltd. | Automobile | 0.67% | ₹2.86 Cr | +0.58% | — | — |
| PB Fintech Ltd. | Services | 0.66% | ₹2.82 Cr | +0.97% | +0.96% | +1.08% |
| Meesho Ltd. | Services | 0.63% | ₹2.68 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.62% | ₹2.67 Cr | +0.55% | +0.41% | +0.42% |
| Endurance Technologies Ltd. | Automobile | 0.61% | ₹2.60 Cr | +0.59% | +0.55% | +0.64% |
| Home First Finance Company India Ltd. | Financial | 0.61% | ₹2.60 Cr | +0.61% | +0.54% | +0.69% |
| Mphasis Ltd. | Technology | 0.61% | ₹2.60 Cr | +0.59% | +0.63% | +0.77% |
| Aditya Infotech Ltd. | Communication | 0.60% | ₹2.58 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.60% | ₹2.57 Cr | — | — | — |
| Eternal Ltd. | Services | 0.59% | ₹2.52 Cr | — | — | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.59% | ₹2.51 Cr | +0.69% | +0.75% | +0.83% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.57% | ₹2.42 Cr | +0.60% | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.56% | ₹2.41 Cr | +0.63% | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.53% | ₹2.25 Cr | +0.56% | +0.48% | +0.51% |
| Bajaj Finance Ltd. | Financial | 0.52% | ₹2.23 Cr | +0.53% | +0.47% | +0.75% |
| Hyundai Motor India Ltd. | Automobile | 0.52% | ₹2.23 Cr | — | — | +0.68% |
| Marico Ltd. | Consumer Staples | 0.51% | ₹2.18 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.50% | ₹2.14 Cr | +0.49% | +0.51% | +0.42% |
| SJS Enterprises Ltd. | Automobile | 0.48% | ₹2.06 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 0.48% | ₹2.05 Cr | +0.98% | +0.86% | +0.30% |
| Zensar Technologies Ltd. | Technology | 0.48% | ₹2.04 Cr | +0.47% | +0.63% | +0.89% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.47% | ₹2.03 Cr | +0.37% | +0.45% | +0.37% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.47% | ₹2.00 Cr | +0.50% | +0.39% | +0.42% |
| Ashok Leyland Ltd. | Automobile | 0.46% | ₹1.96 Cr | +0.92% | +0.62% | +0.54% |
| Brigade Enterprises Ltd. | Construction | 0.41% | ₹1.77 Cr | +0.35% | +0.38% | +0.50% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.41% | ₹1.77 Cr | +0.45% | +0.43% | +1.04% |
| Triveni Turbine Ltd. | Construction | 0.40% | ₹1.72 Cr | +0.50% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.39% | ₹1.69 Cr | +0.41% | +0.45% | — |
| Torrent Power Ltd. | Energy | 0.39% | ₹1.67 Cr | +0.43% | +0.44% | — |
| JSW Energy Ltd. | Capital Goods | 0.38% | ₹1.64 Cr | +0.44% | +0.40% | +0.42% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.38% | ₹1.62 Cr | +0.63% | +0.66% | +0.70% |
| TVS Motor Company Ltd. | Automobile | 0.32% | ₹1.36 Cr | +0.47% | +0.89% | +0.86% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.32% | ₹1.37 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.31% | ₹1.31 Cr | +0.34% | +0.30% | +0.38% |
| Canara Bank | Financial | 0.29% | ₹1.22 Cr | +0.29% | +0.58% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.26% | ₹1.09 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 0.25% | ₹1.07 Cr | +0.26% | +0.28% | +0.35% |
| SBI Funds Management Ltd. | Financial | 0.20% | ₹0.85 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.73% | 4.39% | +3.66% |
| Ajanta Pharma Ltd. | 0.00% | 1.02% | +1.02% |
| Ather Energy Ltd. | 2.40% | 1.46% | -0.94% |
| Craftsman Automation Ltd. | 0.92% | 0.00% | -0.92% |
| Sagility Ltd. | 0.00% | 0.75% | +0.75% |
| Hindustan Zinc Ltd. | 0.74% | 0.00% | -0.74% |
| Dr. Lal Pathlabs Ltd. | 0.00% | 0.73% | +0.73% |
| Hindustan Copper Ltd. | 0.68% | 0.00% | -0.68% |
| Tata Steel Ltd. | 0.62% | 0.00% | -0.62% |
| Aditya Infotech Ltd. | 0.00% | 0.60% | +0.60% |
| Gabriel India Ltd. | 1.58% | 1.01% | -0.57% |
| Indian Bank | 0.56% | 0.00% | -0.56% |
| Infosys Ltd. | 1.35% | 0.79% | -0.56% |
| The Federal Bank Ltd. | 1.01% | 0.48% | -0.53% |
| Ashok Leyland Ltd. | 0.98% | 0.46% | -0.52% |
| Marico Ltd. | 0.00% | 0.51% | +0.51% |
| ITC Ltd. | 0.47% | 0.00% | -0.47% |
| Reliance Industries Ltd. | 4.27% | 3.81% | -0.46% |
| PB Fintech Ltd. | 1.07% | 0.66% | -0.41% |
| The Phoenix Mills Ltd. | 0.35% | 0.00% | -0.35% |
| Muthoot Finance Ltd. | 0.33% | 0.00% | -0.33% |
| HDFC Bank Ltd. | 3.83% | 4.14% | +0.31% |
| GE Vernova T&D India Ltd | 0.00% | 0.26% | +0.26% |
| Neuland Laboratories Ltd. | 0.59% | 0.84% | +0.25% |
| TVS Motor Company Ltd. | 0.56% | 0.32% | -0.24% |
| Bharti Airtel Ltd. | 3.29% | 3.45% | +0.16% |
| Kei Industries Ltd. | 0.84% | 0.71% | -0.13% |
| Multi Commodity Exchange Of India Ltd. | 2.30% | 2.41% | +0.11% |
| City Union Bank Ltd. | 1.65% | 1.76% | +0.11% |
| Tata Consultancy Services Ltd. | 1.35% | 1.24% | -0.11% |
| Meesho Ltd. | 0.52% | 0.63% | +0.11% |
| Bikaji Foods International Ltd. | 1.00% | 0.90% | -0.10% |
| NTPC Ltd. | 1.53% | 1.63% | +0.10% |
| L&T Finance Ltd. | 0.90% | 0.81% | -0.09% |
| ICICI Bank Ltd. | 4.93% | 4.84% | -0.09% |
| Kotak Mahindra Bank Ltd. | 1.17% | 1.25% | +0.08% |
| Netweb Technologies India Ltd. | 1.56% | 1.48% | -0.08% |
| Shriram Finance Ltd | 1.80% | 1.72% | -0.08% |
| Sumitomo Chemical India Ltd. | 0.77% | 0.69% | -0.08% |
| Cholamandalam Investment and Finance Company Ltd. | 1.18% | 1.11% | -0.07% |
| SPR Auto Technologies Ltd. | 0.61% | 0.67% | +0.06% |
| Ipca Laboratories Ltd. | 1.09% | 1.15% | +0.06% |
| Mahindra & Mahindra Ltd. | 1.49% | 1.44% | -0.05% |
| SBI Life Insurance Company Ltd. | 0.97% | 1.02% | +0.05% |
| Bharat Dynamics Ltd. | 0.73% | 0.68% | -0.05% |
| Power Mech Projects Ltd. | 0.67% | 0.72% | +0.05% |
| State Bank of India | 2.55% | 2.50% | -0.05% |
| BSE Ltd. | 1.90% | 1.94% | +0.04% |
| Blue Star Ltd. | 0.35% | 0.39% | +0.04% |
| Coforge Ltd. | 1.01% | 0.97% | -0.04% |
| Dixon Technologies (India) Ltd. | 0.90% | 0.86% | -0.04% |
| JSW Steel Ltd. | 1.06% | 1.10% | +0.04% |
| Krishna Institute of Medical Sciences Ltd | 0.49% | 0.53% | +0.04% |
| Samvardhana Motherson International Ltd. | 0.99% | 1.03% | +0.04% |
| Torrent Power Ltd. | 0.35% | 0.39% | +0.04% |
| Ultratech Cement Ltd. | 1.07% | 1.11% | +0.04% |
| Godrej Properties Ltd. | 0.35% | 0.31% | -0.04% |
| Divi's Laboratories Ltd. | 0.66% | 0.70% | +0.04% |
| Solar Industries India Ltd. | 0.68% | 0.72% | +0.04% |
| Axis Bank Ltd. | 1.17% | 1.20% | +0.03% |
| Bharat Electronics Ltd. | 1.97% | 2.00% | +0.03% |
| Brigade Enterprises Ltd. | 0.44% | 0.41% | -0.03% |
| Ceat Ltd. | 0.70% | 0.73% | +0.03% |
| Max Healthcare Institute Ltd. | 0.91% | 0.88% | -0.03% |
| Radico Khaitan Ltd. | 0.59% | 0.62% | +0.03% |
| Titan Company Ltd. | 1.04% | 1.01% | -0.03% |
| Trent Ltd. | 1.43% | 1.40% | -0.03% |
| Eternal Ltd. | 0.56% | 0.59% | +0.03% |
| India Shelter Finance Corporation Ltd. | 0.56% | 0.59% | +0.03% |
| Torrent Pharmaceuticals Ltd. | 1.62% | 1.65% | +0.03% |
| Bharat Heavy Electricals Ltd. | 1.20% | 1.22% | +0.02% |
| Home First Finance Company India Ltd. | 0.59% | 0.61% | +0.02% |
| Larsen & Toubro Ltd. | 2.92% | 2.94% | +0.02% |
| Mphasis Ltd. | 0.63% | 0.61% | -0.02% |
| Persistent Systems Ltd. | 0.98% | 1.00% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 1.69% | 1.67% | -0.02% |
| Tech Mahindra Ltd. | 1.18% | 1.20% | +0.02% |
| Ujjivan Small Finance Bank Ltd. | 0.30% | 0.32% | +0.02% |
| APL Apollo Tubes Ltd. | 0.45% | 0.47% | +0.02% |
| Billionbrains Garage Ventures Ltd. | 0.55% | 0.57% | +0.02% |
| Hindustan Unilever Ltd. | 0.67% | 0.69% | +0.02% |
| Aditya Birla Sun Life AMC Ltd. | 0.55% | 0.56% | +0.01% |
| Bajaj Finance Ltd. | 0.53% | 0.52% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.67% | 0.68% | +0.01% |
| CreditAccess Grameen Ltd. | 1.24% | 1.25% | +0.01% |
| Exide Industries Ltd. | 0.59% | 0.60% | +0.01% |
| HCL Technologies Ltd. | 0.98% | 0.99% | +0.01% |
| JIO Financial Services Ltd. | 0.26% | 0.25% | -0.01% |
| JSW Energy Ltd. | 0.37% | 0.38% | +0.01% |
| Karur Vysya Bank Ltd. | 1.47% | 1.48% | +0.01% |
| SJS Enterprises Ltd. | 0.49% | 0.48% | -0.01% |
| SBI Funds Management Ltd. | 0.21% | 0.20% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.46% | 0.47% | +0.01% |
| Canara Bank | 0.28% | 0.29% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.40% | 0.41% | +0.01% |
| Endurance Technologies Ltd. | 0.61% | 0.61% | 0.00% |
| Equitas Small Finance Bank Ltd. | 0.77% | 0.77% | 0.00% |
| Hindalco Industries Ltd. | 0.50% | 0.50% | 0.00% |
| Hyundai Motor India Ltd. | 0.52% | 0.52% | 0.00% |
| Tata Consumer Products Ltd. | 0.38% | 0.38% | 0.00% |
| Triveni Turbine Ltd. | 0.40% | 0.40% | 0.00% |
| Zensar Technologies Ltd. | 0.48% | 0.48% | 0.00% |
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| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,088 Cr | 2.35% | 8.8% | 8.1% | 13.5% |
 Motilal Oswal ELSS Tax Saver Fund | ₹4,890 Cr | 2.07% | 8.1% | 8.8% | 16.0% |
 HSBC ELSS Tax saver Fund | ₹3,974 Cr | 1.98% | 8.0% | 7.9% | 12.9% |
 Baroda BNP Paribas ELSS Tax Saver Fund | ₹857 Cr | 2.46% | 6.6% | 7.2% | 11.9% |
 WhiteOak Capital ELSS Tax Saver Fund | ₹481 Cr | 2.60% | 10.8% | 8.6% | — |
 JM ELSS - Tax Saver Fund | ₹240 Cr | 2.66% | 10.6% | 7.7% | 13.1% |
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 months3.49% absolute | ₹60,000 | ₹62,094 | 3.49% | |
| 1 year2.81% annualised | ₹1,20,000 | ₹1,21,842 | 1.54% | |
| 3 years12.85% annualised | ₹3,60,000 | ₹4,41,099 | 22.53% | |
| 5 years9.79% annualised | ₹6,00,000 | ₹7,76,371 | 29.40% |
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 ₹116.80 as on 9 Nov 2026.
What is the expense ratio of Edelweiss ELSS Tax Saver Fund?
The expense ratio of Edelweiss ELSS Tax Saver Fund is 2.57% 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 6.6% over 1 year, 6.9% over 3 years and 10.9% 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 ₹2,00,981 Cr under management.