Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout

Fund Details

NAV 29.67

Sub-Type ELSS - Tax Saver

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.8

Fund Size(in Crores) 427.9

Fund Performance

1 Month -1.46%

3 Month -3.41%

6 Month -0.44%

1 Year -1.71%

3 Year 10.86%

5 Year 8.59%

Know This Fund

As on 19 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 19.32 Large Cap 56.22 Small Cap 19.76 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 Bharat Electronics 2 Sagility 0.75 Dr. Lal Pathlabs 0.73 Power Mech Projects 0.72 ICICI Bank 4.84 PB Fintech 0.66 Tata Consumer Products 0.38 Max Healthcare Institute 0.88 Hyundai Motor 0.52 Sun Pharmaceutical Industries 1.67 Bharti Airtel 3.45 Blue Star 0.39 Tech Mahindra 1.2 State Bank of India 2.5 Ajanta Pharma 1.02 Sumitomo Chemical India 0.69 Gabriel India 1.01 Bikaji Foods International 0.9 Mphasis 0.61 CG Power 0.47 SBI Life Insurance Company 1.02 Radico Khaitan 0.62 Solar Industries India 0.72 Axis Bank 1.2 Brigade Enterprises 0.41 Ujjivan Small Finance Bank 0.32 Hindustan Petroleum Corporation 0.41 Reliance Industries 3.81 Meesho 0.63 JSW Steel 1.1 Karur Vysya Bank 1.48 SBI Funds Management 0.2 TVS Motor Company 0.32 NTPC 1.63 The Federal Bank 0.48 Cholamandalam Investment and Finance Company 1.11 City Union Bank 1.76 Tata Consultancy 1.24 Mahindra & Mahindra 1.44 Bajaj Finance 0.52 Ashok Leyland 0.46 Neuland Laboratories 0.84 Endurance Technologies 0.61 Shriram Finance 1.72 Torrent Power 0.39 Hindalco Industries 0.5 Kei Industries 0.71 Billionbrains Garage Ventures 0.57 GE Vernova T&D 0.26 Aditya Infotech 0.6 Titan Company 1.01 Samvardhana Motherson 1.03 Canara Bank 0.29 Aditya Birla AMC 0.56 BSE 1.94 Ather Energy 1.46 Ultratech Cement 1.11 Bharat Heavy Electricals 1.22 India Shelter Finance Corporation 0.59 SJS Enterprises 0.48 Trent 1.4 JSW Energy 0.38 SPR Auto Technologies 0.67 Divi's Laboratories 0.7 Netweb Technologies India 1.48 Ipca Laboratories 1.15 Hindustan Unilever 0.69 Godrej Properties 0.31 Eternal 0.59 CreditAccess Grameen 1.25 Infosys 0.79 Dixon Technologies (India) 0.86 APL Apollo Tubes 0.47 Larsen & Toubro 2.94 Triveni Turbine 0.4 Kotak Mahindra Bank 1.25 L&T Fin 0.81 Home First Finance Company India 0.61 Zensar Technologies 0.48 Marico 0.51 Torrent Pharmaceuticals 1.65 Krishna Institute 0.53 JIO Financial 0.25 MCX 2.41 HCL Technologies 0.99 Ceat 0.73 HDFC Bank 4.14 Exide Industries 0.6 Bharat Dynamics 0.68 Bharat Petroleum Corporation 0.68 Equitas Small Finance Bank 0.77 Persistent Systems 1 Coforge 0.97

Debt & Others (4.699999999999999%) Sector Allocation Net Receivables 0.31 CBLO 4.39 Cash 0 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 -0.36% Ret 1Y -8.95% Ret 3Y 6.14% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -0.36% Ret 1Y -8.95% Ret 3Y 6.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -2.03% Ret 1Y -5.46% Ret 3Y 9.06% Ret 5Y 6.13%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M -1.34% Ret 1Y -4.74% Ret 3Y 8.72% Ret 5Y 3.31%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.18% Ret 1Y -1.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.18% Ret 1Y -1.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M 0.46% Ret 1Y -2.69% Ret 3Y 7.98% Ret 5Y 8.4%

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

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

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) 20

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.