Edelweiss ELSS Tax saver Fund · Regular · Growth
NAV
₹109.2500
as of 29 Sept 2026
Expense Ratio
2.57%
AUM
₹435 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.98%
- 3Y
- +10.44%
- 5Y
- +9.23%
- Since Inception
- +14.43%
SIP returns (XIRR)
- 1Y
- -4.59%
- 3Y
- +3.65%
- 5Y
- +8.68%
- Since Inception
- +12.22%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,83,724 today — ₹6,00,000 invested, 11.4% XIRR.
₹6,00,000
Invested
₹10,83,724
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,87,273 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹17,89,008.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,83,724 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹54,846.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,43,338 today (3.43×).
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, annualised0.20
Sharpe Ratio
+0.04
Alpha
0.31
Beta
0.20
Sortino
13.68%
Std Dev
-13.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.69%
- IT - Software7.96%
- Finance7.39%
- Auto Components6.49%
- Pharmaceuticals & Biotechnology5.65%
- Capital Markets5.51%
- Petroleum Products5.34%
- Automobiles4.97%
- Construction3.59%
- Telecom - Services3.29%
- Aerospace & Defense2.70%
- Retailing2.51%
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.4.93%
- 2Reliance Industries Ltd.4.27%
- 3Hdfc Bank Ltd.3.83%
- 4Bharti Airtel Ltd.3.29%
- 5Larsen & Toubro Ltd.2.92%
- 6State Bank Of India2.55%
- 7Ather Energy Ltd.2.40%
- 8Multi Commodity Exchange Of India Ltd.2.30%
- 9Bharat Electronics Ltd.1.97%
- 10Bse Ltd.1.90%
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 ₹435 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.57%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C