Edelweiss ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 109.48

Sub-Type ELSS - Tax Saver

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.83

Fund Size(in Crores) 427.9

Fund Performance

1 Month 0.21%

3 Month -5.29%

6 Month -2.52%

1 Year -4.4%

3 Year 11.57%

5 Year 9.04%

Know This Fund

As on 30 Oct 2026

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

Equity (95.3%) Market Cap Mid Cap 17.93 Large Cap 56.22 Small Cap 21.15 Top Sectors Financial 27.22 Healthcare 9.17 Technology 8.76 Automobile 8.73 Services 8.38 Capital Goods 7.18 Energy 6.92 Construction 4.78 Communication 4.05 Consumer Staples 3.1 Metals & Mining 2.07 Chemicals 1.41 Consumer Discretionary 1.4 Materials 1.11 Insurance 1.02 Top Holding Mphasis 0.61 Bharat Electronics 2 NTPC 1.63 APL Apollo Tubes 0.47 Ajanta Pharma 1.02 State Bank of India 2.5 Sumitomo Chemical India 0.69 Tata Consultancy 1.24 JSW Steel 1.1 Endurance Technologies 0.61 Zensar Technologies 0.48 Home First Finance Company India 0.61 Ultratech Cement 1.11 Ceat 0.73 L&T Fin 0.81 Triveni Turbine 0.4 Aditya Birla AMC 0.56 Exide Industries 0.6 HCL Technologies 0.99 Canara Bank 0.29 Ipca Laboratories 1.15 Torrent Power 0.39 Persistent Systems 1 Hyundai Motor 0.52 Kotak Mahindra Bank 1.25 Torrent Pharmaceuticals 1.65 Mahindra & Mahindra 1.44 Bharat Dynamics 0.68 Larsen & Toubro 2.94 Divi's Laboratories 0.7 City Union Bank 1.76 Power Mech Projects 0.72 Radico Khaitan 0.62 Aditya Infotech 0.6 Hindustan Petroleum Corporation 0.41 CG Power 0.47 Karur Vysya Bank 1.48 Ashok Leyland 0.46 Reliance Industries 3.81 Hindustan Unilever 0.69 TVS Motor Company 0.32 SBI Funds Management 0.2 Shriram Finance 1.72 Marico 0.51 Equitas Small Finance Bank 0.77 Kei Industries 0.71 Eternal 0.59 Bharti Airtel 3.45 Sagility 0.75 ICICI Bank 4.84 Hindalco Industries 0.5 Blue Star 0.39 Bharat Heavy Electricals 1.22 SBI Life Insurance Company 1.02 Solar Industries India 0.72 SJS Enterprises 0.48 Ather Energy 1.46 Bharat Petroleum Corporation 0.68 The Federal Bank 0.48 BSE 1.94 HDFC Bank 4.14 Trent 1.4 Ujjivan Small Finance Bank 0.32 Dr. Lal Pathlabs 0.73 Neuland Laboratories 0.84 Meesho 0.63 Godrej Properties 0.31 JIO Financial 0.25 Krishna Institute 0.53 Axis Bank 1.2 Brigade Enterprises 0.41 Bikaji Foods International 0.9 Max Healthcare Institute 0.88 MCX 2.41 Samvardhana Motherson 1.03 Billionbrains Garage Ventures 0.57 Infosys 0.79 Cholamandalam Investment and Finance Company 1.11 Tech Mahindra 1.2 Tata Consumer Products 0.38 Dixon Technologies (India) 0.86 Gabriel India 1.01 CreditAccess Grameen 1.25 GE Vernova T&D 0.26 JSW Energy 0.38 Netweb Technologies India 1.48 PB Fintech 0.66 Bajaj Finance 0.52 Coforge 0.97 Titan Company 1.01 Sun Pharmaceutical Industries 1.67 SPR Auto Technologies 0.67 India Shelter Finance Corporation 0.59

Debt & Others (4.699999999999999%) Sector Allocation Net Receivables 0.31 Cash 0 CBLO 4.39 Debt Credit Ratings Debt Category Others 4.7

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.57%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

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) 18

Date of Incorporation 2008-12-30

Total AUM 173112.93

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.