Mutual Funds
Edelweiss ELSS Tax saver Fund-Reg(G)
Equity  |   Very High  |   Equity - ELSS
109.69   +1.39
NAV(₹) as on 10/4/2026 		1.28%
  1D 		14.07%
  1Y 		15.85%
  3Y 		13.04%
  5Y
Edelweiss ELSS Tax saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.34 		Launch Date:
30 Dec 2008
Exit Load:
Nil 		AUM:
₹ 395.10 Crs
Lock-in:
3 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.21 		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 31/3/2026 1.20 % 98.80 %
TOP HOLDINGS

Reliance Industries Ltd.
5.26 %

HDFC Bank Ltd.
4.63 %

Bharti Airtel Ltd.
3.79 %

ICICI Bank Ltd.
3.12 %

Larsen & Toubro Ltd.
2.96 %

State Bank Of India
2.76 %

Multi Commodity Exchange Of India Ltd.
2.58 %

BSE Ltd.
2.37 %

NTPC Ltd.
2.29 %

Muthoot Finance Ltd.
2.28 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
14.63 %

IT - Software
7.92 %

Finance - NBFC
7.61 %

Pharmaceuticals & Drugs
6.50 %

Refineries
6.37 %

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 |  10.80   +0.15  
29/1/2025 ₹ 71.23 6.71% - - 6.65%
MDB Logo
NJ ELSS Tax Saver Scheme-Reg(G)
Equity - ELSS  |   Very High |  13.40   +0.14  
16/6/2023 ₹ 294.8 5.18% - - 10.94%
MDB Logo
Samco ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  11.91   +0.26  
22/12/2022 ₹ 96.55 8.37% 5.92% - 5.44%
MDB Logo
PGIM India ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  32.18   +0.43  
11/12/2015 ₹ 637.51 3.34% 9.63% 11.24% 11.97%
MDB Logo
Shriram ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  20.13   +0.28  
25/1/2019 ₹ 42.13 5.93% 10.11% 8.65% 10.19%
MDB Logo
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  14.12   +0.16  
20/3/2023 ₹ 101.04 7.47% 10.78% - 11.93%
MDB Logo
Navi ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  27.30   +0.31  
30/12/2015 ₹ 43.7 5.63% 10.89% 9.54% 10.26%
MDB Logo
UTI MEPUS
Equity - ELSS  |   Very High |  217.41   +2.63  
28/3/2003 ₹ 2,559.02 5.44% 11.47% 10.22% 16.10%
MDB Logo
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Equity - ELSS  |   Very High |  13.48   +0.15  
28/12/2022 ₹ 65.45 8.07% 11.58% - 9.53%
MDB Logo
Groww ELSS Tax Saver Fund-Reg(G)
Equity - ELSS  |   Very High |  18.61   +0.24  
28/12/2017 ₹ 45.69 8.39% 12.18% 9.94% 7.78%