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Scheme Profile

Edelweiss ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
428
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 ()
  • 106.80 ( -1.38) ( -1.28 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.89 times
  • Portfolio P/B
  • 7.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 0.93
  • Standard Deviation
  • 4.63
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • 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
  • Nifty 500 TRI
  • -9.65
  • -6.53
  • -5.44
  • -8.97
  • 9.30
  • 8.00
  • 12.20
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,56,659
  • 4.84
  • C C I
  • Reverse Repo
  • 0
  • 4.39
  • HDFC Bank Ltd
  • Equity
  • 2,49,864
  • 4.14
  • Reliance Industries Ltd
  • Equity
  • 1,37,426
  • 3.81
  • Bharti Airtel Ltd
  • Equity
  • 84,003
  • 3.45

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,65,903
  • 19.96
  • IT - Software
  • 9,73,542
  • 8.42
  • Finance
  • 4,53,020
  • 8.00
  • Pharmaceuticals
  • 96,665
  • 7.39
  • Refineries
  • 2,83,126
  • 5.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.11 -7.89 -9.65 -14.16 427.91
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.64 -2.76 -4.21 -5.78 427.91
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

Peer Comparison

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Asset Allocation

Sector Allocation

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