Contact us |
FAQs

Sign up
Login

Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

440

Inception Date

30-12-2008

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
116.21 (27-Nov-2025) / 94.52 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
114.93 ( 0.08) ( 0.07 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashwani Agarwalla
Value of () 1,00,000 since inception
11,49,300

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.82 times
Portfolio P/B
7.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.28

Risk Factors

Jenson's Alpha
-0.08
Standard Deviation
3.80

Beta
0.97
Sharpe
0.77

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)
5.32
5.97
6.38
2.87
15.68
17.10
12.55
15.50

Nifty 500 TRI
6.66
4.18
4.72
3.82
15.22
17.88
14.96
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
2,75,690
6.19

Reliance Industries Ltd
Equity
1,54,769
5.23

Bharti Airtel Ltd
Equity
84,003
3.93

ICICI Bank Ltd
Equity
1,26,563
3.87

State Bank of India
Equity
1,49,214
3.18

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,65,681
20.78

IT - Software
2,61,756
10.29

Finance
5,19,977
9.58

Refineries
3,00,469
6.66

Pharmaceuticals
1,21,457
5.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.32	3.00	6.66	8.61	439.50
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
16,422.31
7.49
19.89
22.92
23.07
31-Mar-1996
1.29
3.24

ICICI Pru ELSS Tax Saver Fund
14,907.37
6.08
15.27
17.87
18.97
19-Aug-1999
0.84
3.42

Aditya Birla SL ELSS Tax Saver Fund
16,830.53
5.73
13.85
12.41
10.95
10-Mar-2008
0.73
3.59

Mirae Asset ELSS Tax Saver Fund
26,041.77
5.48
16.03
18.08
17.78
28-Dec-2015
0.90
3.69

Sundaram ELSS Tax Saver Fund
1,411.24
4.86
14.26
17.37
15.82
31-Mar-1996
0.77
3.30

Parag Parikh ELSS Tax Saver Fund
4,152.25
4.54
15.99
19.11
20.03
24-Jul-2019
1.07
2.70

Sundaram Value Fund
1,673.99
3.76
12.35
16.11
14.52
31-Jan-2005
0.62
3.28

Bandhan ELSS Tax Saver Fund
7,234.92
3.69
14.75
20.15
17.68
26-Dec-2008
0.80
3.35

DSP ELSS Tax Saver Fund
17,488.27
3.32
18.57
20.35
15.16
18-Jan-2007
0.98
3.79

Edelweiss ELSS Tax Saver Fund
403.56
2.87
15.68
17.10
15.50
30-Dec-2008
0.77
3.80

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close