Edelweiss ELSS Tax Saver Fund Regular-IDCW Reinvestment

Fund Details

NAV 30.74

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

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

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) 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.