• 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 ()
  • 117.01 (02-Jan-2026) / 95.33 (07-Apr-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 107.57 ( -1.91) ( -1.74 %)
  • Benchmark
  • Nifty 500 TRI
  • 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 (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 0.98
  • Standard Deviation
  • 3.72
  • Beta
  • 0.97
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -7.64
  • -6.09
  • -3.64
  • 9.86
  • 15.31
  • 12.95
  • 14.67
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,64,546
  • 5.59
  • Reliance Industries Ltd
  • Equity
  • 1,54,769
  • 4.91
  • Bharti Airtel Ltd
  • Equity
  • 84,003
  • 3.76
  • ICICI Bank Ltd
  • Equity
  • 1,02,311
  • 3.15
  • C C I
  • Reverse Repo
  • 0
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,06,774
  • 21.05
  • IT - Software
  • 2,79,520
  • 10.68
  • Finance
  • 4,70,874
  • 9.82
  • Refineries
  • 3,00,469
  • 6.37
  • Pharmaceuticals
  • 1,17,992
  • 5.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.44 -7.92 -7.64 -8.95 440.10
2025 6.31 3.18 7.25 8.55 450.67
2024 20.06 18.79 16.00 8.12 398.26
2023 26.25 29.36 26.30 18.10 295.30
2022 -1.33 1.31 2.82 2.80 210.40
2021 29.75 37.88 30.95 21.69 203.93
2020 13.63 17.63 17.70 15.60 149.47
2019 8.81 6.42 8.64 13.79 113.14
2018 -8.68 -8.00 -1.55 6.67 76.21
2017 37.51 35.19 37.27 28.06 77.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 6.22 2.64 4.24 5.23 450.67
Sep-2025 -4.07 -3.12 -3.41 -4.10 417.14
Jun-2025 12.51 12.83 12.47 9.97 431.13
Mar-2025 -6.86 -7.78 -4.89 -1.39 384.29

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close