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Oct 30, 2026


Category ELSS
AUM (Cr.) 427.91
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 2.57
Sharpe Ratio -1.31
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) -0.26 -2.1 -4.56 11.38 8.98 14.33
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.33 -2.09 -6.65 9.92 9.32 13.28
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
Axis ELSS - Tax Saver Fund (IDCW) 22.9450 0.00 -5.20 9.93 4.47 30,269.11 1.77 500.00 invest
Axis ELSS - Tax Saver Fund (G) 93.7131 0.00 -5.20 9.93 4.47 30,269.11 1.77 500.00 invest
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 177.4300 0.00 -8.12 9.87 6.45 13,559.01 1.79 500.00 invest
Sundaram ELSS Tax Saver Fund - Regular (G) 465.8194 0.00 -11.34 7.40 7.04 1,212.49 2.31 500.00 invest
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) 10.8670 0.00 -5.97 0.00 0.00 88.14 2.95 500.00 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 Aug 31, 2026 22.78 4.93 5.73
Equity-Reliance Industr Aug 31, 2026 19.76 4.27 -1.31
Equity-HDFC Bank Aug 31, 2026 17.72 3.83 -11.15
Equity-Bharti Airtel Aug 31, 2026 15.22 3.29 -2.17
Equity-Larsen & Toubro Aug 31, 2026 13.52 2.92 -2.38
Equity-SBI Aug 31, 2026 11.81 2.55 3.22
Equity-Ather Energy Aug 31, 2026 11.09 2.40 20.79
Equity-Multi Comm. Exc. Aug 31, 2026 10.64 2.30 19.84
Equity-Bharat Electron Aug 31, 2026 9.12 1.97 0.64
Equity-BSE Aug 31, 2026 8.79 1.90 -15.10

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.