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Edelweiss Mutual Fund · Equity: ELSS
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
EquityBenchmark · Nifty 500 TRITER · 2.54%Inception · 30-12-2008
NAV
₹114.61
-0.35% · as of 11-09-2026
Since inception
14.77%
CAGR
Benchmark (inception)
12.04%
CAGR
Fund size
₹462 Cr
AUM
Expense ratio
2.54%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +14.77% CAGR vs benchmark +12.04%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.87%
RELIANCE INDUSTRIES LIMITED EQ4.53%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.52%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.13%
STATE BANK OF INDIA EQ NEW RE. 1/-2.58%
BSE LIMITED EQ NEW FV RS. 2/-2.34%
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-2.08%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.05%
Multi Commodity Exchange of India L2.01%
Sector allocation
Financial Services35.90%
Automobile and Auto Components9.86%
Information Technology7.91%
Healthcare7.04%
Capital Goods6.56%
Oil, Gas & Consumable Fuels6.50%
Construction3.90%
Fast Moving Consumer Goods3.82%
Telecommunication3.52%
Power2.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,47,401
Invested: ₹12,00,000
Gained: ₹15,47,401
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashwani Agarwalla, Mr. Trideep Bhattacharya & Mr. Raj Koradia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111638
ISIN (Growth)
INF754K01517
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹58.47
1Y
+12.7%
3Y
+20.8%
5Y
+16.3%
Quant ELSS Tax Saver Gr Reg Plan
₹407.11
1Y
+12.6%
3Y
+12.8%
5Y
+14.1%
JM ELSS Tax Saver Fund Reg Gr
₹52.59
1Y
+7.7%
3Y
+14.4%
5Y
+13.3%
Tata ELSS FundGrReg Plan
₹46.81
1Y
+6.3%
3Y
+11.1%
5Y
+11.3%
HSBC ELSS Tax Saver Fund Reg Gr
₹141.70
1Y
+4.8%
3Y
+14.6%
5Y
+12.1%
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