Edelweiss ELSS Tax saver Fund · Regular · Growth
NAV
₹113.2300
as of 17 Jun 2026
Expense Ratio
2.34%
AUM
₹434 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.69%
- 3Y
- +13.79%
- 5Y
- +12.60%
- Since Inception
- +14.91%
SIP returns (XIRR)
- 1Y
- +4.24%
- 3Y
- +8.44%
- 5Y
- +11.42%
- Since Inception
- +12.88%
This fund trailed its benchmark
Top performers in ELSS Tax Saver by 5Y CAGR
Motilal Oswal ELSS Tax Saver Fund · Regular · Growth
SBI ELSS Tax Saver Fund · Regular · Growth
HDFC ELSS Tax saver · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,05,000
Invested
₹3,45,289
Value today
12.4%
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
₹10,806
Value today
14.6%
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
₹10,50,000
Withdrawn
₹73,53,113
Corpus left
+₹74,03,113 net gain — withdrew ₹10,50,000 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
₹49,99,230
Value today
-22.9%
vs lumpsum
Direct lumpsum would have beaten STP by 22.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,39,598
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,39,598 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
-0.01
Alpha
0.50
Beta
-0.15
Sortino
15.13%
Std Dev
-14.62%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks19.00%
- Finance9.00%
- IT - Software8.00%
- Pharmaceuticals & Biotechnology7.00%
- Capital Markets6.00%
- Petroleum Products6.00%
- Automobiles5.00%
- Auto Components4.00%
- Telecom - Services4.00%
- Construction4.00%
- Power3.00%
- Aerospace & Defense2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.5.26%
- 2Hdfc Bank Ltd.4.63%
- 3Bharti Airtel Ltd.3.79%
- 4Icici Bank Ltd.3.12%
- 5Larsen & Toubro Ltd.2.96%
- 6State Bank Of India2.76%
- 7Multi Commodity Exchange Of India Ltd.2.58%
- 8Bse Ltd.2.37%
- 9Ntpc Ltd.2.29%
- 10Muthoot Finance Ltd.2.28%
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