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Apr 30, 2026


Category ELSS
AUM (Cr.) 395.10
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.34
Sharpe Ratio 4.05
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 (IDCW) 8.72 -1.92 7.55 16.06 13.64 14.87
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.44 -4.35 4.79 15.91 14.89 14.26
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
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.8789 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.1502 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 29.0479 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 27.6205 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 29.2900 -1.35 8.91 17.55 15.13 1,259.66 1.72 500.00 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-SBI Jan 31, 2026 12.00 2.73 -8.14
Equity-Larsen & Toubro Jan 31, 2026 13.15 2.99 -3.70
Equity-Reliance Industr Jan 31, 2026 21.60 4.91 -11.14
Equity-Bharat Electron Jan 31, 2026 9.88 2.24 12.36
Equity-ICICI Bank Jan 31, 2026 13.86 3.15 -6.27
Equity-HDFC Bank Jan 31, 2026 24.58 5.59 -6.25
Equity-Bharti Airtel Jan 31, 2026 16.54 3.76 -6.50
Equity-Muthoot Finance Jan 31, 2026 10.90 2.48 0.47
Equity-Multi Comm. Exc. Jan 31, 2026 10.79 2.45 13.51
Reverse Repo-C C I Jan 31, 2026 13.38 3.04 11.92

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss ELSS Tax Saver Fund (IDCW)
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