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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

455

Inception Date

30-12-2008

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
118.41 (13-Aug-2026) / 100.97 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
116.18 ( -0.49) ( -0.42 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwani Agarwalla
Value of () 1,00,000 since inception
11,61,800

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.16 times
Portfolio P/B
7.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
1.24
Standard Deviation
4.40

Beta
0.98
Sharpe
0.58

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)
-0.03
5.78
6.12
6.96
12.34
10.71
11.63
14.86

Nifty 500 TRI
-2.40
4.92
5.67
2.13
11.08
10.50
12.99
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

ICICI Bank Ltd
Equity
1,56,659
4.94

Reliance Industries Ltd
Equity
1,54,769
4.45

HDFC Bank Ltd
Equity
2,49,864
4.11

Bharti Airtel Ltd
Equity
84,003
3.64

Larsen & Toubro Ltd
Equity
33,431
2.89

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,04,848
19.75

Finance
4,58,100
8.61

IT - Software
2,41,309
8.12

Automobile
3,67,994
6.17

Pharmaceuticals
1,00,592
5.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.03	0.25	-2.40	-10.63	455.06
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.

Motilal Oswal ELSS Tax Saver Fund
4,783.81
14.44
21.13
16.23
16.32
21-Jan-2015
0.80
6.24

Tata ELSS - Tax Saver Fund
4,663.57
8.92
11.92
11.57
13.94
13-Oct-2014
0.54
4.47

HSBC ELSS Tax Saver Fund
4,114.68
7.06
15.40
12.37
13.82
27-Feb-2006
0.73
4.73

Edelweiss ELSS Tax Saver Fund
455.06
6.96
12.34
10.71
14.86
30-Dec-2008
0.58
4.41

ITI ELSS Tax Saver Fund
455.42
6.85
15.53
11.38
14.53
18-Oct-2019
0.60
5.76

Baroda BNP Paribas ELSS Tax Saver Fund
917.16
5.99
14.23
10.95
11.78
05-Jan-2006
0.71
4.40

Mirae Asset ELSS Tax Saver Fund
26,372.97
3.51
11.41
10.21
16.28
28-Dec-2015
0.53
4.44

Kotak ELSS Tax Saver Fund
6,341.90
2.79
10.29
10.77
12.57
23-Nov-2005
0.45
4.39

Bandhan ELSS - Tax Saver Fund
7,004.60
2.48
8.52
10.93
16.69
26-Dec-2008
0.36
3.94

Nippon India ELSS Tax Saver Fund
14,909.88
2.33
11.54
11.29
12.99
21-Sep-2005
0.53
4.32

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