Mutual Funds
Edelweiss ELSS Tax saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
112.65   -2.00
NAV(₹) as on 8/7/2026 		-1.74%
  1D 		0.68%
  1Y 		12.87%
  3Y 		11.87%
  5Y
Edelweiss ELSS Tax saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.5 		Launch Date:
30 Dec 2008
Exit Load:
Nil 		AUM:
₹ 436.31 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.73 		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 31/5/2026 2.23 % 97.77 %
TOP HOLDINGS

Reliance Industries Ltd.
4.69 %

HDFC Bank Ltd.
4.26 %

Bharti Airtel Ltd.
3.52 %

BSE Ltd.
3.31 %

Larsen & Toubro Ltd.
3.12 %

ICICI Bank Ltd.
2.95 %

Multi Commodity Exchange Of India Ltd.
2.89 %

State Bank Of India
2.46 %

Muthoot Finance Ltd.
2.18 %

NTPC Ltd.
2.16 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
14.01 %

Finance - NBFC
7.63 %

IT - Software
7.24 %

Refineries
5.79 %

Pharmaceuticals & Drugs
5.23 %

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 |  11.40   +-0.21  
29/1/2025 ₹ 83.33 -0.11% - - 9.52%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  12.37   +-0.17  
22/12/2022 ₹ 107.49 -10.04% 4.01% - 6.18%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.51   +-0.41  
25/1/2019 ₹ 46.95 -3.98% 7.25% 7.89% 10.12%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.06   +-0.30  
20/3/2023 ₹ 152.32 -6.33% 7.25% - 10.86%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  33.82   +-0.63  
11/12/2015 ₹ 688.59 -4.89% 7.97% 10.11% 12.21%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.44   +-0.29  
28/12/2022 ₹ 68.03 -5.72% 7.97% - 8.74%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  219.18   +-4.30  
28/3/2003 ₹ 2,754.06 -5.71% 8.25% 8.73% 15.96%
MDB Logo
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.12   +-0.54  
18/10/2016 ₹ 884.16 -6.57% 8.62% 9.95% 10.80%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  18.69   +-0.36  
28/12/2017 ₹ 49.71 -7.52% 8.84% 8.79% 7.61%
MDB Logo
UTI ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  199.63   +-4.16  
1/8/2005 ₹ 3,473.99 -5.01% 9.41% 8.75% 11.27%