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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

451

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) / 94.52 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
114.36 ( 0.30) ( 0.26 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwani Agarwalla
Value of () 1,00,000 since inception
11,43,600

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.04 times
Portfolio P/B
7.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
0.98
Standard Deviation
3.72

Beta
0.97
Sharpe
0.88

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)
-1.60
1.41
2.68
8.95
17.33
14.90
13.06
15.36

Nifty 500 TRI
-1.74
-0.18
0.51
9.28
16.45
15.99
15.62
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
2,64,546
5.82

Reliance Industries Ltd
Equity
1,54,769
5.39

Bharti Airtel Ltd
Equity
84,003
3.92

ICICI Bank Ltd
Equity
1,10,137
3.28

Larsen & Toubro Ltd
Equity
33,431
3.03

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,64,729
20.80

IT - Software
3,02,132
10.56

Finance
4,57,226
9.35

Refineries
3,00,469
6.94

Automobile
2,76,248
5.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.60	-1.61	-1.74	-1.90	0
2025	6.31	3.12	7.25	8.55	450.67
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	6.22	2.63	4.24	5.23	450.67
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

Peer Comparison

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

Aditya Birla SL ELSS Tax Saver Fund
15,414.99
11.81
15.26
10.43
10.83
10-Mar-2008
0.73
3.54

HDFC Tax Saver Fund
17,163.37
11.40
20.98
20.41
22.93
31-Mar-1996
1.32
3.14

Mirae Asset ELSS Tax Saver Fund
27,195.94
11.16
17.37
15.79
17.43
28-Dec-2015
0.93
3.58

ICICI Pru ELSS Tax Saver Fund
14,768.86
10.50
16.20
15.18
18.80
19-Aug-1999
0.88
3.37

DSP ELSS Tax Saver Fund
17,609.03
10.36
19.78
18.23
15.08
18-Jan-2007
1.05
3.72

Sundaram ELSS Tax Saver Fund
1,401.54
9.24
15.19
15.11
15.71
31-Mar-1996
0.87
3.22

Nippon India ELSS Tax Saver Fund
15,260.29
8.97
17.09
17.42
13.43
21-Sep-2005
0.84
3.79

Edelweiss ELSS Tax Saver Fund
450.67
8.95
17.33
14.90
15.36
30-Dec-2008
0.88
3.72

Sundaram Value Fund
1,476.88
8.88
13.51
13.99
14.40
31-Jan-2005
0.72
3.21

Bandhan ELSS Tax Saver Fund
7,333.38
8.68
15.22
17.45
17.43
26-Dec-2008
0.88
3.28

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