Edelweiss ELSS Tax saver Fund · Regular · Growth
NAV
₹116.2600
as of 31 Jul 2026
Expense Ratio
2.34%
AUM
₹434 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.17%
- 3Y
- +12.81%
- 5Y
- +11.91%
- Since Inception
- +14.98%
SIP returns (XIRR)
- 1Y
- +8.04%
- 3Y
- +9.16%
- 5Y
- +11.90%
- Since Inception
- +13.00%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,58,636 today — ₹5,95,000 invested, 13.0% XIRR.
₹5,95,000
Invested
₹11,58,636
Value today
13.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,13,369 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,75,057.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,58,636 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹58,771.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,65,368 today (3.65×).
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, annualised0.19
Sharpe Ratio
+0.04
Alpha
0.31
Beta
0.18
Sortino
14.54%
Std Dev
-13.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.59%
- Finance8.73%
- IT - Software6.46%
- Petroleum Products5.63%
- Capital Markets5.58%
- Pharmaceuticals & Biotechnology5.45%
- Auto Components5.06%
- Automobiles4.80%
- Construction3.90%
- Telecom - Services3.52%
- Power2.84%
- Electrical Equipment2.39%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.4.87%
- 2Reliance Industries Ltd.4.53%
- 3Hdfc Bank Ltd.4.51%
- 4Bharti Airtel Ltd.3.52%
- 5Larsen & Toubro Ltd.3.13%
- 6State Bank Of India2.58%
- 7Bse Ltd.2.34%
- 8Ather Energy Ltd.2.08%
- 9Bharat Electronics Ltd.2.05%
- 10Multi Commodity Exchange Of India Ltd.2.01%
Investment Objective
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 ₹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