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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

416

Inception Date

30-12-2008

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
116.83 (26-Sep-2024) / 94.52 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
106.86 ( -0.33) ( -0.31 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwani Agarwalla
Value of () 1,00,000 since inception
10,68,600

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.91 times
Portfolio P/B
7.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
-0.27
Standard Deviation
3.84

Beta
0.96
Sharpe
0.81

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss ELSS Tax Saver Fund (G)
-2.07
-0.97
13.02
-5.11
15.24
17.91
11.63
15.27

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,55,348
7.54

Reliance Industries Ltd
Equity
1,39,249
4.65

ICICI Bank Ltd
Equity
1,26,563
4.51

Bharti Airtel Ltd
Equity
84,003
3.87

Larsen & Toubro Ltd
Equity
33,431
2.92

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,74,206
21.44

IT - Software
2,61,756
10.81

Finance
4,18,150
8.69

Pharmaceuticals
1,31,638
6.97

Refineries
2,37,050
5.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.07	-1.23	0.77	1.66	415.91
2024	20.06	19.04	16.00	8.12	398.26
2023	26.25	29.29	26.30	18.10	295.30
2022	-1.33	1.26	2.82	2.80	210.40
2021	29.75	37.77	30.95	21.69	203.93
2020	13.63	17.53	17.70	15.60	149.47
2019	8.81	6.43	8.64	13.79	113.14
2018	-8.68	-8.07	-1.55	6.67	76.21
2017	37.51	35.37	37.27	28.06	77.39
2016	-1.89	3.88	4.68	1.78	60.61

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.51	12.88	12.47	9.97	431.13
Mar-2025	-6.86	-7.84	-4.89	-1.39	384.29
Dec-2024	-5.92	-5.81	-7.69	-7.27	398.26
Sep-2024	6.24	6.51	6.96	6.07	412.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh ELSS Tax Saver Fund
5,538.01
2.16
18.48
21.01
20.51
24-Jul-2019
1.36
2.78

HSBC Tax Saver Equity Fund
249.72
2.04
18.78
20.70
12.67
05-Jan-2007
1.01
4.03

HDFC Tax Saver Fund
16,579.03
2.01
21.77
23.66
23.12
31-Mar-1996
1.39
3.34

Sundaram ELSS Tax Saver Fund
1,376.95
-0.25
15.08
19.42
15.83
31-Mar-1996
0.88
3.39

ICICI Pru ELSS Tax Saver Fund
14,403.12
-0.32
16.40
19.64
18.98
19-Aug-1999
0.90
3.49

PGIM India Elss Tax Saver Fund
779.08
-0.67
13.24
18.46
13.48
11-Dec-2015
0.74
3.46

Sundaram Diversified Equity
1,488.71
-0.93
13.22
17.98
14.53
31-Jan-2005
0.76
3.39

AXIS ELSS Tax Saver Fund
35,172.50
-1.42
12.09
14.55
15.43
29-Dec-2009
0.60
3.79

Aditya Birla SL ELSS Tax Saver Fund
15,456.98
-1.42
13.64
12.90
10.84
10-Mar-2008
0.72
3.69

Baroda BNP Paribas ELSS Tax Saver Fund
911.15
-1.66
17.67
17.44
12.03
05-Jan-2006
0.93
3.85

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