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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

417

Inception Date

30-12-2008

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
113.46 (11-Dec-2024) / 94.52 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
112.77 ( 0.69) ( 0.62 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwani Agarwalla
Value of () 1,00,000 since inception
11,27,700

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.66 times
Portfolio P/B
7.47 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.27

Risk Factors

Jenson's Alpha
-0.17
Standard Deviation
3.79

Beta
0.97
Sharpe
0.76

R-Squared
1.00
Treynor Factor
-0.04

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)
3.34
1.26
11.85
-0.61
17.31
19.33
12.06
15.51

Nifty 500 TRI
5.90
1.07
9.59
1.98
17.65
20.68
14.33
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
2,97,458
6.78

Reliance Industries Ltd
Equity
1,39,249
4.55

ICICI Bank Ltd
Equity
1,26,563
4.09

Bharti Airtel Ltd
Equity
84,003
3.78

State Bank of India
Equity
1,49,214
3.12

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,21,414
21.12

IT - Software
2,61,756
10.24

Finance
4,38,080
9.26

Pharmaceuticals
1,21,457
6.21

Refineries
2,37,050
5.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.34	2.78	5.74	6.32	417.14
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.)
Sep-2025	-4.07	-3.13	-3.41	-4.10	417.14
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

Peer Comparison

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

HDFC Tax Saver Fund
16,644.54
5.56
23.25
25.82
23.18
31-Mar-1996
1.31
3.27

Parag Parikh ELSS Tax Saver Fund
5,638.79
3.96
18.37
20.90
20.70
24-Jul-2019
1.18
2.82

Mirae Asset ELSS Tax Saver Fund
25,910.64
3.46
18.50
20.86
17.87
28-Dec-2015
0.87
3.66

ICICI Pru ELSS Tax Saver Fund
14,425.23
2.71
17.81
21.48
19.04
19-Aug-1999
0.87
3.46

PGIM India Elss Tax Saver Fund
757.48
2.51
14.41
20.05
13.74
11-Dec-2015
0.62
3.44

Aditya Birla SL ELSS Tax Saver Fund
15,174.87
2.12
15.89
14.21
11.01
10-Mar-2008
0.70
3.57

Sundaram ELSS Tax Saver Fund
1,356.01
2.03
15.87
20.51
15.85
31-Mar-1996
0.78
3.31

HSBC Tax Saver Equity Fund
239.87
1.24
20.31
21.55
12.79
05-Jan-2007
0.91
4.04

Sundaram Value Fund
1,442.01
0.80
13.78
18.44
14.52
31-Jan-2005
0.64
3.30

AXIS ELSS Tax Saver Fund
34,301.98
0.59
14.43
15.79
15.58
29-Dec-2009
0.56
3.67

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