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Open ICICI 3-in-1 Account

Jun 12, 2026

Category ELSS
AUM (Cr.) 436.98
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.43
Sharpe Ratio 2.29
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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Nifty 500 Activating the following links will update the content below.

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) 0.46 -3.89 1.3 13.45 11.87 14.76
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.57 -3.23 -1.12 13.55 12.71 14.03
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
ITI ELSS Tax Saver Fund (G) 23.8905 2.95 -2.29 16.57 10.59 434.10 3.56 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 20.9098 2.95 -2.29 14.98 9.68 434.10 3.56 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 29.8738 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 29.8674 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.9005 1.40 -9.16 11.09 12.57 5,617.03 1.79 500.00 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-Reliance Industr May 31, 2026 20.45 4.69 -5.32
Equity-HDFC Bank May 31, 2026 18.60 4.26 -24.32
Equity-Bharti Airtel May 31, 2026 15.36 3.52 -7.10
Equity-BSE May 31, 2026 14.45 3.31 90.79
Equity-Larsen & Toubro May 31, 2026 13.63 3.12 3.67
Equity-ICICI Bank May 31, 2026 12.85 2.95 -7.28
Equity-Multi Comm. Exc. May 31, 2026 12.61 2.89 16.87
Equity-SBI May 31, 2026 10.74 2.46 -10.47
Reverse Repo-C C I May 31, 2026 9.89 2.27 -26.14
Equity-Muthoot Finance May 31, 2026 9.52 2.18 -12.71

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