Edelweiss ELSS Tax Saver Fund Regular - Growth

Fund Details

NAV 114.86

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.1

Fund Size(in Crores) 450.67

Fund Performance

1 Month -1.83%

3 Month 0.94%

6 Month 5.63%

1 Year 10.49%

3 Year 17.3%

5 Year 14.21%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.5%) Market Cap Mid Cap 15.03 Small Cap 20.58 Large Cap 61.89 Top Sectors Financial 30.82 Technology 9.95 Automobile 9.44 Energy 8.64 Healthcare 6.89 Services 6.68 Construction 4.82 Capital Goods 4.66 Consumer Staples 4.29 Communication 3.92 Metals & Mining 2.57 Chemicals 1.64 Insurance 1.17 Materials 1.13 Consumer Discretionary 0.88 Top Holding Maruti Suzuki India 0.93 JSW Energy 0.35 PB Fintech 1.07 Netweb Technologies India 0.97 Bajaj Finance 0.68 LG Electronics India 0.03 Coforge 0.87 Titan Company 0.85 Sun Pharmaceutical Industries 1.5 ITC 1.11 India Shelter Finance Corporation 0.7 Lupin 0.82 Mphasis 0.75 Oil India 0.4 Pine Labs 0.24 NTPC 1.34 APL Apollo Tubes 0.39 State Bank of India 2.9 Bharat Electronics 1.95 Muthoot Finance 2.41 Sumitomo Chemical India 0.72 Tata Consultancy 1.07 Central Depository Services (India) 0.46 JSW Steel 0.53 Endurance Technologies 0.56 Zensar Technologies 0.76 Swiggy 0.43 KFin Technologies 0.73 Home First Finance Company India 0.58 Indian Bank 0.53 Ultratech Cement 1.13 L&T Fin 1.19 HCL Technologies 1.24 Ipca Laboratories 0.8 Canara Bank 0.64 Persistent Systems 1.13 Kotak Mahindra Bank 1.86 Torrent Pharmaceuticals 1.25 Jyoti CNC Automation 0.33 Siemens Energy India 0.14 Mahindra & Mahindra 2 Larsen & Toubro 3.03 HDB Financial Services 0.09 Divi's Laboratories 0.46 City Union Bank 1.34 Power Mech Projects 0.63 Radico Khaitan 0.45 Hindustan Petroleum Corporation 0.56 CG Power 0.34 Vishal Mega Mart 0.04 Karur Vysya Bank 1.4 SRF 0.5 Ashok Leyland 0.63 Craftsman Automation 0.65 Reliance Industries 5.39 Hindustan Unilever 0.81 TVS Motor Company 0.86 Shriram Finance 0.83 Kwality Walls India 0.01 Alembic Pharmaceuticals 0.31 Jindal Steel 0.58 Kei Industries 0.67 Bharti Airtel 3.92 ICICI Bank 3.28 Hindalco Industries 0.45 SBI Life Insurance Company 1.17 Bharat Heavy Electricals 0.8 Ather Energy 1.35 Bharat Petroleum Corporation 0.81 The Federal Bank 0.78 BSE 1.58 HDFC Bank 5.82 Trent 1.45 Tata Steel 0.62 Neuland Laboratories 0.4 Godrej Properties 0.36 JIO Financial 0.32 Krishna Institute 0.41 Bikaji Foods International 1.23 Axis Bank 1.18 Brigade Enterprises 0.45 Max Healthcare Institute 0.94 MCX 2.11 Samvardhana Motherson 1.13 Jubilant Ingrevia 0.42 The Phoenix Mills 0.35 Cholamandalam Investment and Finance Company 1.11 Infosys 1.97 Tech Mahindra 1.19 Dixon Technologies (India) 0.22 Tata Consumer Products 0.68 Gabriel India 1.32 CreditAccess Grameen 1.19 Bank of Baroda 0.56 TVS Motor Company - Pref. Shares 0.01

Debt & Others (2.5%) Sector Allocation Cash 0 Net Payables -0.15 CBLO 2.65 Debt Credit Ratings Debt Category Others 2.5

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Trideep Bhattacharya

Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Ashwani Kumar Agarwalla

Education Mr. Agarwalla is a B. Com (H), MBA Finance & CFA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.

Raj Koradia

Education Mr. Koradia has done B.Com and CA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2008-12-30

Total AUM 2025-12-31

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.