Edelweiss Tax Advantage Fund Regular-Growth
Edelweiss Tax Advantage Fund Regular-Growth: Mutual Fund Overview
Edelweiss Tax Advantage Fund Regular-Growth is an ELSS mutual fund with over 17.12 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹40.989. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, ELSS, Principal at moderately high risk
1 Year Return 0.0% at 12 Mar 2026 06:12 PM
Fund Details
NAV 40.989
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.12
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.93%) Market Cap Mid Cap 1.36 Large Cap 98.57 Top Sectors Financial 36.19 Energy 11.9 Technology 8.84 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.39 Top Holding HDFC Bank 11.82 Asian Paints 0.93 Axis Bank 3.45 Bajaj Finance 2.3 Infosys 3.96 Tata Motors Passenger Vehicles 0.7 JSW Steel 1.03 Ultratech Cement 1.31 Tata Steel 1.53 Maruti Suzuki India 1.7 SBI Life Insurance Company 0.8 Dr. Reddy's Laboratories 0.68 Tata Consultancy 2.35 ITC 2.63 Kotak Mahindra Bank 2.66 Adani Ports and Special Economic Zone 0.98 JIO Financial 0.73 Titan Company 1.55 Eicher Motors 0.96 NTPC 1.58 Larsen & Toubro 4.37 Hindalco Industries 1.16 HCL Technologies 1.28 Power Grid Corporation Of India 1.18 Bajaj Finserv 0.99 Nestle India 0.81 ONGC 0.95 Max Healthcare Institute 0.71 Shriram Finance 1.32 Hindustan Unilever 1.81 Interglobe Aviation 0.95 HDFC Life Insurance 0.67 Cipla 0.66 State Bank of India 4.34 Trent 0.75 Adani Enterprises 0.49 Bharti Airtel 4.56 Grasim Industries 0.93 Tech Mahindra 0.75 Sun Pharmaceutical Industries 1.6 Mahindra & Mahindra 2.64 Tata Consumer Products 0.65 Bharat Electronics 1.39 Eternal 1.54 ICICI Bank 8.58 Bajaj Auto 0.96 Reliance Industries 8.19 Wipro 0.5 Apollo Hospitals Enterprise 0.7 Coal India 0.85
Debt & Others (0.07%) Sector Allocation Net Receivables 0.07 Debt Credit Ratings Debt Category Others 0.07
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2009-01-27
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.