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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

ELSS

AUM (Cr.)

448.25

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.34

Sharpe Ratio

3.68

Beta Ratio

0.00

Fund Manager

Ashwani Agarwalla

Inception Date

Dec 30, 2008

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss ELSS Tax Saver Fund (IDCW) -0.62 4.91 2.41 16.48 16.2 15.33
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.95 1.48 -0.5 16.21 17.84 14.87
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series VI (IDCW) 31.0514 0.47 -1.95 18.89 18.54 267.40 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 31.0448 0.47 -1.95 18.89 18.53 267.40 1.40 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.5000 0.40 -17.00 0.00 0.00 122.45 2.37 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 125.7100 0.34 1.04 16.23 16.26 226.78 2.09 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 28.2274 -0.78 -4.25 17.79 25.45 36.06 1.44 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 26.66 5.95 -2.07
Equity-Reliance Industr Nov 30, 2025 24.26 5.41 5.46
Equity-Bharti Airtel Nov 30, 2025 17.65 3.94 2.29
Equity-ICICI Bank Nov 30, 2025 15.30 3.41 -10.16
Equity-Larsen & Toubro Nov 30, 2025 13.61 3.04 0.96
Equity-SBI Nov 30, 2025 13.02 2.90 -6.90
Equity-Muthoot Finance Nov 30, 2025 10.66 2.38 17.79
Reverse Repo-C C I Nov 30, 2025 10.16 2.27 41.31
Equity-Infosys Nov 30, 2025 9.34 2.08 5.25
Equity-BSE Nov 30, 2025 9.30 2.07 17.08

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss ELSS Tax Saver Fund (IDCW)
Contact Persone : Ashwani Agarwalla
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com