Mutual Funds
Edelweiss ELSS Tax saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
116.67   -0.11
NAV(₹) as on 4/9/2026 		-0.09%
  1D 		7.57%
  1Y 		12.86%
  3Y 		10.86%
  5Y
Edelweiss ELSS Tax saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.54 		Launch Date:
30 Dec 2008
Exit Load:
Nil 		AUM:
₹ 455.06 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.13 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Ashwani Agarwalla ,Trideep Bhattacharya ,Raj Koradia

FUND OBJECTIVE

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 1.42 % 98.58 %
TOP HOLDINGS

ICICI Bank Ltd.
4.94 %

Reliance Industries Ltd.
4.45 %

HDFC Bank Ltd.
4.11 %

Bharti Airtel Ltd.
3.64 %

Larsen & Toubro Ltd.
2.89 %

State Bank Of India
2.51 %

Ather Energy Ltd.
2.23 %

BSE Ltd.
2.15 %

Bharat Electronics Ltd.
1.87 %

Gabriel India Ltd.
1.87 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
16.15 %

IT - Software
8.00 %

Finance - NBFC
6.49 %

Pharmaceuticals & Drugs
5.72 %

Refineries
5.55 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 70.66 69.77 94.70 101.63 100.97
Net Assets (Rs Crores) 21,102.39 21,671.14 32,948.03 38,429.47 39,510.09
Scheme Returns(%)(Absolute) 18.60 -2.01 35.69 6.39 0.83
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 50/66 41/61 37/63 26/61 13/57
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.66   +0.01  
29/1/2025 ₹ 89.1 5.85% - - 10.07%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  13.18   +-0.11  
22/12/2022 ₹ 105.42 0.30% 3.84% - 7.74%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.60   +-0.06  
25/1/2019 ₹ 48.02 -0.24% 6.42% 5.90% 9.96%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.08   +0.02  
20/3/2023 ₹ 158.38 -3.35% 6.90% - 10.39%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.40   +-0.05  
18/10/2016 ₹ 904.48 -3.76% 7.26% 8.19% 10.73%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.47   +0.02  
28/12/2022 ₹ 69.91 -2.73% 7.64% - 8.42%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  223.35   +0.22  
28/3/2003 ₹ 2,818.62 -2.09% 7.77% 7.03% 15.94%
MDB Logo
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  201.06   +-0.23  
1/8/2005 ₹ 3,482.37 -1.28% 8.10% 6.92% 11.22%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  34.94   +-0.01  
11/12/2015 ₹ 718.01 0.63% 8.35% 9.17% 12.35%
MDB Logo
Parag Parikh ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  29.13   +-0.04  
24/7/2019 ₹ 5,699.56 -8.31% 8.51% 10.45% 16.20%