Edelweiss ELSS Tax Saver Fund Regular-IDCW Reinvestment

Fund Details

NAV 29.4

Sub-Type ELSS

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.44

Fund Size(in Crores) 436.97

Fund Performance

1 Month -2.41%

3 Month -0.63%

6 Month -4.95%

1 Year 0.99%

3 Year 13.31%

5 Year 11.92%

Know This Fund

As on 08 Jun 2026

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

Equity (98.75%) Market Cap Large Cap 64.6 Mid Cap 18.03 Small Cap 16.13 Top Sectors Financial 28.96 Automobile 9.38 Energy 9.1 Services 8.57 Technology 8.47 Healthcare 7.4 Capital Goods 5.27 Construction 4.87 Consumer Staples 4.02 Communication 3.63 Metals & Mining 2.98 Materials 1.78 Chemicals 1.65 Consumer Discretionary 1.59 Insurance 1.07 Top Holding Alembic Pharmaceuticals 0.29 APL Apollo Tubes 0.4 Ashok Leyland 0.59 Ather Energy 1.72 Axis Bank 1.21 Bajaj Finance 0.5 Bank of Baroda 0.51 Bharat Electronics 2.17 Bharat Heavy Electricals 1.01 Bharat Petroleum Corporation 0.66 Bharti Airtel 3.63 Bikaji Foods International 1.15 Billionbrains Garage Ventures 0.65 Blue Star 0.45 Brigade Enterprises 0.42 BSE 2.9 Canara Bank 0.57 CG Power 0.44 Cholamandalam Investment and Finance Company 1.05 City Union Bank 1.28 Coal India 0.63 Coforge 0.65 Craftsman Automation 0.67 CreditAccess Grameen 1.25 Divi's Laboratories 0.48 Dixon Technologies (India) 0.21 Endurance Technologies 0.52 Equitas Small Finance Bank 0.74 Gabriel India 1.38 Godrej Properties 0.34 HCL Technologies 0.95 HDFC Bank 4.41 Hindalco Industries 0.54 Hindustan Petroleum Corporation 0.43 Hindustan Unilever 0.81 Home First Finance Company India 0.63 ICICI Bank 2.96 Indian Bank 0.56 India Shelter Finance Corporation 0.73 Infosys 1.49 Ipca Laboratories 0.9 ITC 0.89 Jindal Steel 0.69 JIO Financial 0.28 JSW Energy 0.43 JSW Steel 0.59 Jubilant Ingrevia 0.44 Jyoti CNC Automation 0.26 Karur Vysya Bank 1.61 Kei Industries 0.75 KFin Technologies 0.62 Kotak Mahindra Bank 1.13 Krishna Institute 0.46 Kwality Wall's (India) 0.01 Larsen & Toubro 3.07 LG Electronics India 0.19 L&T Fin 1.09 Lupin 0.93 Mahindra & Mahindra 1.72 Maruti Suzuki India 0.76 Max Healthcare Institute 0.92 MCX 2.9 Mphasis 0.63 Muthoot Finance 2.23 Netweb Technologies India 1.31 Neuland Laboratories 0.41 NTPC 2.23 PB Fintech 1.01 Persistent Systems 0.89 Pine Labs 0.1 Power Mech Projects 0.7 Radico Khaitan 0.48 Reliance Industries 5.07 Samvardhana Motherson 1.18 SBI Life Insurance Company 1.07 Shriram Finance 1.27 Siemens Energy India 0.19 Solar Industries India 0.55 State Bank of India 2.72 Sumitomo Chemical India 0.66 Sun Pharmaceutical Industries 1.63 Swiggy 0.31 Tata Consultancy 0.85 Tata Consumer Products 0.67 Tata Steel 0.75 Tech Mahindra 1.13 The Federal Bank 0.86 The Phoenix Mills 0.35 Titan Company 0.95 Torrent Pharmaceuticals 1.4 Torrent Power 0.53 Trent 1.45 TVS Motor Company 0.83 Ultratech Cement 1.15 Zensar Technologies 0.57

Debt & Others (1.2400000000000002%) Sector Allocation CBLO 1.36 Cash 0 Net Payables -0.12 Debt Credit Ratings Debt Category Others 1.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.43%

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) 16

Date of Incorporation 2008-12-30

Total AUM 174960.36

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.