Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
₹111.4700
₹1.24 (-1.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01533
Direct · Growth
₹₹133.7000
₹1.47 (-1.09%)
29 May 2026
AMFI: 118620
Regular · IDCW
₹₹29.8400
₹0.33 (-1.09%)
29 May 2026
AMFI: 111639
Direct · IDCW
₹₹45.2100
₹0.50 (-1.09%)
29 May 2026
AMFI: 118619
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,04,500
Invested
₹3,59,636
Value today
12.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹11,271
Value today
14.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,45,000
Withdrawn
₹76,74,637
Corpus left
+₹77,19,637 net gain — withdrew ₹10,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,01,32,575
Value today
+49.8%
vs lumpsum
STP beat direct lumpsum by 49.8% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
HDFC ELSS Tax saver - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,54,211
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,54,211 — a 3.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,30,467
Regular plan
₹1,18,062
Direct earns ₹12,405 more on a ₹60K investment — 2.07% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
-0.01
Alpha
0.47
Beta
-0.25
Sortino
14.97%
Std Dev
-16.69%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Ltd. INE002A01018 | 5.26% |
HDFC Bank Ltd. INE040A01034 | 4.63% |
Bharti Airtel Ltd. INE397D01024 | 3.79% |
ICICI Bank Ltd. INE090A01021 | 3.12% |
Larsen & Toubro Ltd. INE018A01030 | 2.96% |
State Bank of India INE062A01020 | 2.76% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.58% |
BSE Ltd. INE118H01025 | 2.37% |
NTPC Ltd. INE733E01010 | 2.29% |
Muthoot Finance Ltd. INE414G01012 | 2.28% |
Bharat Electronics Ltd. INE263A01024 | 2.23% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.82% |
Karur Vysya Bank Ltd. INE036D01028 | 1.75% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.75% |
Infosys Ltd. INE009A01021 | 1.74% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 1.56% |
Ather Energy Ltd. INE0LEZ01016 | 1.54% |
Shriram Finance Ltd. INE721A01047 | 1.31% |
Trent Ltd. INE849A01020 | 1.27% |
City Union Bank Ltd. INE491A01021 | 1.26% |
Creditaccess Grameen Ltd. INE741K01010 | 1.23% |
Gabriel India Ltd. INE524A01029 | 1.23% |
Axis Bank Ltd. INE238A01034 | 1.23% |
Ultratech Cement Ltd. INE481G01011 | 1.18% |
Tech Mahindra Ltd. INE669C01036 | 1.18% |
HCL Technologies Ltd. INE860A01027 | 1.17% |
Bikaji Foods International Ltd. INE00E101023 | 1.17% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.16% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.15% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.13% |
Netweb Technologies India Ltd. INE0NT901020 | 1.11% |
L&T Finance Ltd. INE498L01015 | 1.04% |
IPCA Laboratories Ltd. INE571A01038 | 1.04% |
Lupin Ltd. INE326A01037 | 1.03% |
Cholamandalam Investment & Finance Company Ltd. INE121A01024 | 1.01% |
Persistent Systems Ltd. INE262H01021 | 1.00% |
Max Healthcare Institute Ltd. INE027H01010 | 0.99% |
PB Fintech Ltd. INE417T01026 | 0.96% |
Titan Company Ltd. INE280A01028 | 0.94% |
ITC Ltd. INE154A01025 | 0.90% |
Tata Consultancy Services Ltd. INE467B01029 | 0.90% |
TVS Motor Company Ltd. INE494B01023 | 0.89% |
The Federal Bank Ltd. INE171A01029 | 0.86% |
Hindustan Unilever Ltd. INE030A01027 | 0.82% |
Bharat Heavy Electricals Ltd. INE257A01026 | 0.78% |
Maruti Suzuki India Ltd. INE585B01010 | 0.78% |
Tata Steel Ltd. INE081A01020 | 0.76% |
India Shelter Finance Corporation Ltd. INE922K01024 | 0.75% |
Jindal Steel Ltd. INE749A01030 | 0.69% |
KEI Industries Ltd. INE878B01027 | 0.69% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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 ₹434 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations