Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout

Fund Details

NAV 30.41

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.13

Fund Size(in Crores) 440.1

Fund Performance

1 Month -0.45%

3 Month -0.82%

6 Month 5.05%

1 Year 13.69%

3 Year 16.9%

5 Year 13.44%

Know This Fund

As on 16 Feb 2026

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

Equity (97.09%) Market Cap Mid Cap 16.53 Large Cap 63.1 Small Cap 17.46 Top Sectors Financial 31.23 Technology 10.27 Automobile 8.96 Energy 8.31 Services 6.87 Healthcare 6.83 Capital Goods 4.75 Construction 4.57 Consumer Staples 3.93 Communication 3.76 Metals & Mining 2.81 Chemicals 1.5 Materials 1.25 Insurance 1.17 Consumer Discretionary 0.88 Top Holding Bharat Electronics 2.24 KFin Technologies 0.7 Bank of Baroda 0.58 ICICI Bank 3.15 Power Mech Projects 0.58 PB Fintech 1 Jyoti CNC Automation 0.28 Tata Consumer Products 0.66 Max Healthcare Institute 0.88 Bharti Airtel 3.76 Sun Pharmaceutical Industries 1.43 LG Electronics India 0.03 Tech Mahindra 1.33 State Bank of India 2.73 SRF 0.47 Pine Labs 0.12 Sumitomo Chemical India 0.64 Gabriel India 1.25 Lupin 0.86 Mphasis 0.76 Bikaji Foods International 1.11 CG Power 0.31 SBI Life Insurance Company 1.17 Radico Khaitan 0.39 Brigade Enterprises 0.39 Axis Bank 1.3 Hindustan Petroleum Corporation 0.49 Vishal Mega Mart 0.04 Reliance Industries 4.91 JSW Steel 0.57 Muthoot Finance 2.48 Karur Vysya Bank 1.64 Alembic Pharmaceuticals 0.29 TVS Motor Company 0.87 Indian Bank 0.59 The Federal Bank 0.86 NTPC 1.49 Craftsman Automation 0.63 Jubilant Ingrevia 0.39 Cholamandalam Investment and Finance Company 1.09 The Phoenix Mills 0.32 TVS Motor Company - Pref. Shares 0.01 City Union Bank 1.42 Oil India 0.49 Tata Consultancy 1.07 Bajaj Finance 0.49 Mahindra & Mahindra 1.89 Ashok Leyland 0.71 ITC 0.91 Maruti Suzuki India 0.83 Neuland Laboratories 0.36 Endurance Technologies 0.54 Jindal Steel 0.63 Shriram Finance 1.37 Hindalco Industries 0.5 Kei Industries 0.62 Samvardhana Motherson 1.09 Titan Company 0.85 Canara Bank 0.62 Ultratech Cement 1.25 Ather Energy 1.14 BSE 1.72 Tata Steel 0.68 Bharat Heavy Electricals 0.75 India Shelter Finance Corporation 0.72 Trent 1.31 JSW Energy 0.35 Divi's Laboratories 0.44 Netweb Technologies India 1.01 Kwality Wall's (India) 0.01 Siemens Energy India 0.14 Ipca Laboratories 0.85 Hindustan Unilever 0.85 Godrej Properties 0.29 CreditAccess Grameen 1.27 Infosys 2.05 Dixon Technologies (India) 0.2 L&T Fin 1.11 Larsen & Toubro 2.99 Kotak Mahindra Bank 1.19 APL Apollo Tubes 0.43 Home First Finance Company India 0.63 Zensar Technologies 0.72 HDB Financial Services 0.09 Swiggy 0.35 Torrent Pharmaceuticals 1.31 JIO Financial 0.29 Krishna Institute 0.41 MCX 2.45 HCL Technologies 1.33 HDFC Bank 5.59 Central Depository Services (India) 0.43 Bharat Petroleum Corporation 0.79 Equitas Small Finance Bank 0.77 Persistent Systems 1.11 Coforge 0.89

Debt & Others (2.91%) Sector Allocation CBLO 3.04 Cash 0 Net Payables -0.13 Debt Credit Ratings Debt Category Others 2.91

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

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

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) 22

Date of Incorporation 2008-12-30

Total AUM 2026-01-31

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.