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Jul 17, 2026


Category ELSS
AUM (Cr.) 442.51
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.50
Sharpe Ratio 0.85
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss ELSS Tax Saver Fund (G) 1.73 0.73 3.8 13.09 11.8 14.94
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.49 1.64 0.32 12.91 12.55 14.34
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
UTI-Master Equity Plan Unit Scheme 223.8269 0.84 -2.34 8.38 8.93 2,754.06 1.36 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 22.3070 0.82 -0.73 14.13 12.43 16,562.43 1.82 500.00 invest
DSP ELSS Tax Saver Fund (G) 140.3860 0.82 -0.73 15.13 13.02 16,562.43 1.82 500.00 invest
Aditya Birla SL ELSS Tax Saver Fund (G) 62.2600 0.76 2.07 12.10 8.80 14,466.88 1.76 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.4200 -1.27 -10.20 3.60 0.00 106.75 2.93 500.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Jun 30, 2026 21.54 4.87 67.60
Equity-Reliance Industr Jun 30, 2026 20.03 4.53 -2.07
Equity-HDFC Bank Jun 30, 2026 19.94 4.51 7.17
Equity-Bharti Airtel Jun 30, 2026 15.56 3.52 1.26
Equity-Larsen & Toubro Jun 30, 2026 13.85 3.13 1.64
Equity-SBI Jun 30, 2026 11.44 2.58 6.48
Equity-BSE Jun 30, 2026 10.36 2.34 -28.30
Equity-Ather Energy Jun 30, 2026 9.18 2.08 18.30
Equity-Bharat Electron Jun 30, 2026 9.06 2.05 0.26
Equity-Multi Comm. Exc. Jun 30, 2026 8.88 2.01 -29.58

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss ELSS Tax Saver Fund (G)
Contact Person
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