Edelweiss ELSS Tax saver Fund · Regular · Growth
NAV
₹117.9800
as of 13 Nov 2026
Expense Ratio
2.56%
AUM
₹452 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.99%
- 3Y
- +13.14%
- 5Y
- +9.94%
- Since Inception
- +14.81%
SIP returns (XIRR)
- 1Y
- +9.46%
- 3Y
- +7.68%
- 5Y
- +11.30%
- Since Inception
- +12.81%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,50,064 today — ₹6,00,000 invested, 12.7% XIRR.
₹6,00,000
Invested
₹11,50,064
Value today
12.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,34,790 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹21,97,837.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,50,064 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹49,795.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,70,773 today (3.71×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
+0.03
Alpha
0.97
Beta
0.05
Sortino
13.26%
Std Dev
-13.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.03%
- IT - Software7.28%
- Pharmaceuticals & Biotechnology7.03%
- Finance6.86%
- Capital Markets5.68%
- Auto Components5.13%
- Petroleum Products4.90%
- Automobiles3.74%
- Construction3.66%
- Telecom - Services3.45%
- Aerospace & Defense2.68%
- Retailing2.62%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.84%
- 2Hdfc Bank Ltd.4.14%
- 3Reliance Industries Ltd.3.81%
- 4Bharti Airtel Ltd.3.45%
- 5Larsen & Toubro Ltd.2.94%
- 6State Bank Of India2.50%
- 7Multi Commodity Exchange Of India Ltd.2.41%
- 8Bharat Electronics Ltd.2.00%
- 9Bse Ltd.1.94%
- 10City Union Bank Ltd.1.76%
What this fund does
Edelweiss ELSS Tax saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Edelweiss ELSS Tax saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹452 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.56%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C