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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

395

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 ()
111.97 ( -0.99) ( -0.88 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwani Agarwalla
Value of () 1,00,000 since inception
11,19,700

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.82 times
Portfolio P/B
6.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
0.03
Standard Deviation
4.22

Beta
0.98
Sharpe
0.44

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)
-3.66
0.58
-1.43
6.84
16.92
14.29
12.42
14.96

Nifty 500 TRI
-4.45
0.57
-3.73
3.56
16.28
14.65
14.47
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Reliance Industries Ltd
Equity
1,54,769
5.26

HDFC Bank Ltd
Equity
2,49,864
4.63

Bharti Airtel Ltd
Equity
84,003
3.79

ICICI Bank Ltd
Equity
1,02,311
3.12

Larsen & Toubro Ltd
Equity
33,431
2.96

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
19,92,092
19.35

IT - Software
2,79,520
9.07

Finance
4,65,327
9.01

Pharmaceuticals
1,17,992
6.58

Refineries
3,00,469
6.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.66	-3.67	-4.45	-8.83	395.10
2025	6.31	3.12	7.25	8.55	450.67
2024	20.06	19.08	16.00	8.12	398.26
2023	26.25	29.57	26.30	18.10	295.30
2022	-1.33	1.23	2.82	2.80	210.40
2021	29.75	37.96	30.95	21.69	203.93
2020	13.63	17.58	17.70	15.60	149.47
2019	8.81	6.29	8.64	13.79	113.14
2018	-8.68	-7.94	-1.55	6.67	76.21
2017	37.51	35.01	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.)
Mar-2026	-13.12	-13.63	-14.02	-15.54	395.10
Dec-2025	6.22	2.61	4.24	5.23	450.67
Sep-2025	-4.07	-3.13	-3.41	-4.10	417.14
Jun-2025	12.51	12.87	12.47	9.97	431.13

Peer Comparison

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

Edelweiss ELSS Tax Saver Fund
395.10
6.84
16.92
14.29
14.96
30-Dec-2008
0.44
4.22

Tata ELSS Fund
4,090.85
6.71
16.66
14.81
13.97
13-Oct-2014
0.42
4.29

Aditya Birla SL ELSS Tax Saver Fund
13,117.29
6.34
15.86
10.16
10.50
10-Mar-2008
0.40
3.97

HSBC ELSS Tax Saver Fund
3,561.32
5.85
19.84
15.33
13.78
27-Feb-2006
0.55
4.52

Baroda BNP Paribas ELSS Tax Saver Fund
808.58
5.55
19.03
14.15
11.80
05-Jan-2006
0.59
4.22

Nippon India ELSS Tax Saver Fund
13,421.54
4.99
18.55
16.21
13.26
21-Sep-2005
0.55
4.17

Mirae Asset ELSS Tax Saver Fund
22,940.33
4.74
16.34
14.14
16.50
28-Dec-2015
0.43
4.26

Canara Robeco ELSS Tax Saver
7,809.64
4.40
15.18
13.52
14.52
31-Mar-1993
0.37
4.01

ITI ELSS Tax Saver Fund
368.57
3.72
19.41
13.36
14.24
18-Oct-2019
0.44
5.06

Bandhan ELSS Tax Saver Fund
6,273.86
2.98
14.72
14.98
16.94
26-Dec-2008
0.38
3.86

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