Edelweiss ELSS Tax Saver Fund Regular - Growth

Fund Details

NAV 107.53

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.2

Fund Size(in Crores) 439.15

Fund Performance

1 Month -7.3%

3 Month -5.81%

6 Month -1.77%

1 Year 11.77%

3 Year 15.29%

5 Year 12.01%

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 (98.71%) Market Cap Mid Cap 17.04 Large Cap 64.77 Small Cap 16.9 Top Sectors Financial 30.68 Automobile 9.59 Energy 9.49 Technology 8.67 Healthcare 7.41 Services 7.12 Capital Goods 5.01 Construction 4.84 Consumer Staples 3.85 Communication 3.59 Metals & Mining 2.99 Consumer Discretionary 1.61 Chemicals 1.41 Materials 1.25 Insurance 1.2 Top Holding TVS Motor Company - Pref. Shares 0.01 Maruti Suzuki India 0.85 Kwality Wall's (India) 0.01 JSW Energy 0.37 Netweb Technologies India 1.24 PB Fintech 0.89 Bajaj Finance 0.53 LG Electronics India 0.19 Coforge 0.64 Titan Company 0.93 Sun Pharmaceutical Industries 1.56 ITC 0.89 India Shelter Finance Corporation 0.66 Lupin 0.92 Mphasis 0.63 Oil India 0.47 Pine Labs 0.1 State Bank of India 3.05 APL Apollo Tubes 0.47 Bharat Electronics 2.23 NTPC 2.12 Muthoot Finance 2.17 Sumitomo Chemical India 0.63 Tata Consultancy 0.9 Central Depository Services (India) 0.27 Endurance Technologies 0.59 JSW Steel 0.59 Zensar Technologies 0.62 KFin Technologies 0.66 Home First Finance Company India 0.58 Swiggy 0.34 Indian Bank 0.65 Ultratech Cement 1.25 L&T Fin 1.1 HCL Technologies 1.09 Ipca Laboratories 0.89 Canara Bank 0.67 Torrent Power 0.48 Persistent Systems 0.88 Kotak Mahindra Bank 1.22 Torrent Pharmaceuticals 1.44 Siemens Energy India 0.17 Mahindra & Mahindra 1.88 Jyoti CNC Automation 0.28 Larsen & Toubro 3.26 Divi's Laboratories 0.47 City Union Bank 1.33 Power Mech Projects 0.58 Radico Khaitan 0.37 Hindustan Petroleum Corporation 0.5 CG Power 0.39 Karur Vysya Bank 1.78 Ashok Leyland 0.76 SRF 0.43 Craftsman Automation 0.65 Reliance Industries 4.91 Hindustan Unilever 0.84 TVS Motor Company 0.92 Shriram Finance 1.45 Alembic Pharmaceuticals 0.27 Jindal Steel 0.7 Equitas Small Finance Bank 0.7 Kei Industries 0.79 ICICI Bank 3.21 Bharti Airtel 3.59 Hindalco Industries 0.48 Blue Star 0.49 Bharat Heavy Electricals 0.76 SBI Life Insurance Company 1.2 Bharat Petroleum Corporation 0.84 Ather Energy 1.3 The Federal Bank 0.9 BSE 2.15 HDFC Bank 5.05 Tata Steel 0.75 Trent 1.35 Neuland Laboratories 0.35 Godrej Properties 0.32 JIO Financial 0.29 Krishna Institute 0.51 Bikaji Foods International 1.08 Axis Bank 1.32 Brigade Enterprises 0.37 Max Healthcare Institute 1.01 MCX 2.38 Samvardhana Motherson 1.29 The Phoenix Mills 0.32 Jubilant Ingrevia 0.36 Cholamandalam Investment and Finance Company 1.16 Infosys 1.63 Tech Mahindra 1.04 Tata Consumer Products 0.67 Dixon Technologies (India) 0.2 Gabriel India 1.34 CreditAccess Grameen 1.21 Bank of Baroda 0.62

Debt & Others (1.2899999999999998%) Sector Allocation Cash 0 Net Payables -0.09 CBLO 1.38 Debt Credit Ratings Debt Category Others 1.29

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): 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.

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.

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 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.