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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

443

Inception Date

30-12-2008

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
117.01 (02-Jan-2026) / 100.97 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
113.74 ( -0.89) ( -0.78 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwani Agarwalla
Value of () 1,00,000 since inception
11,37,400

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.50
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.86 times
Portfolio P/B
7.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.23

Risk Factors

Jenson's Alpha
0.24
Standard Deviation
4.43

Beta
0.99
Sharpe
0.53

R-Squared
1.00
Treynor Factor
-0.01

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)
-2.13
1.58
2.17
2.56
12.41
11.60
12.03
14.84

Nifty 500 TRI
-3.33
1.17
1.75
-0.98
11.94
12.03
13.37
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

ICICI Bank Ltd
Equity
1,56,659
4.87

Reliance Industries Ltd
Equity
1,54,769
4.53

HDFC Bank Ltd
Equity
2,49,864
4.51

Bharti Airtel Ltd
Equity
84,003
3.52

Larsen & Toubro Ltd
Equity
33,431
3.13

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
19,02,446
19.96

Finance
4,56,451
9.52

IT - Software
2,56,907
7.58

Automobile
3,67,994
5.82

Refineries
3,00,469
5.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.13	-1.60	-3.33	-10.33	442.51
2025	6.31	3.11	7.25	8.55	450.67
2024	20.06	19.23	16.00	8.12	398.26
2023	26.25	29.90	26.30	18.10	295.30
2022	-1.33	1.18	2.82	2.80	210.40
2021	29.75	38.14	30.95	21.69	203.93
2020	13.63	17.60	17.70	15.60	149.47
2019	8.81	6.12	8.64	13.79	113.14
2018	-8.68	-7.91	-1.55	6.67	76.21
2017	37.51	35.17	37.27	28.06	77.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.99	11.57	10.21	4.57	442.51
Mar-2026	-13.12	-13.61	-14.02	-15.54	395.10
Dec-2025	6.22	2.46	4.24	5.23	450.67
Sep-2025	-4.07	-3.02	-3.41	-4.10	417.14

Peer Comparison

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

Tata ELSS Fund
4,597.26
3.19
12.17
12.71
13.83
13-Oct-2014
0.55
4.53

Edelweiss ELSS Tax Saver Fund
442.51
2.56
12.41
11.60
14.84
30-Dec-2008
0.53
4.43

Baroda BNP Paribas ELSS Tax Saver Fund
896.55
1.75
14.66
11.90
11.75
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,080.58
1.23
15.73
13.07
13.73
27-Feb-2006
0.67
4.72

ITI ELSS Tax Saver Fund
452.15
0.27
16.11
11.48
14.40
18-Oct-2019
0.62
5.77

Bandhan ELSS Tax Saver Fund
6,911.29
-0.21
9.68
11.65
16.77
26-Dec-2008
0.44
4.00

Aditya Birla SL ELSS Tax Saver Fund
14,466.88
-0.29
11.55
8.55
10.44
10-Mar-2008
0.50
4.18

Mirae Asset ELSS Tax Saver Fund
26,049.15
-0.35
12.40
11.51
16.33
28-Dec-2015
0.56
4.47

Nippon India ELSS Tax Saver Fund
14,879.95
-0.57
13.21
13.24
13.07
21-Sep-2005
0.63
4.36

Canara Robeco ELSS Tax Saver
8,636.82
-0.61
10.89
10.40
14.43
31-Mar-1993
0.47
4.20

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