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Login OPEN ICICI 3-in-1 Account

Jun 16, 2025


Category

ELSS

AUM (Cr.)

411.93

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.33

Sharpe Ratio

4.78

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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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) 1.94 -3.23 3.89 21.44 22.61 15.55
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.87 -2.89 4.03 22.79 25.54 15.7
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
JM ELSS Tax Saver Fund (G) 47.8793 1.08 1.33 25.23 26.26 198.58 0.00 500.00 invest
JM ELSS Tax Saver Fund (IDCW) 47.8786 1.08 1.32 25.23 26.26 198.58 0.00 500.00 invest
HDFC ELSS Tax Saver Fund (G) 1,398.8900 0.98 8.93 27.04 27.91 16,453.67 1.65 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 74.7650 0.98 8.93 27.06 27.93 16,453.67 1.65 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 30.3817 0.14 1.41 24.88 26.45 280.61 2.97 500.00 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-Reliance Industr May 31, 2025 19.79 4.80 11.43
Equity-St Bk of India May 31, 2025 12.12 2.94 5.29
Equity-Trent May 31, 2025 8.61 2.09 5.98
Equity-Larsen & Toubro May 31, 2025 12.29 2.98 5.23
Equity-Infosys May 31, 2025 9.36 2.27 -11.97
Equity-Bharat Electron May 31, 2025 8.46 2.05 27.64
Equity-ICICI Bank May 31, 2025 23.60 5.73 7.23
Equity-HDFC Bank May 31, 2025 31.23 7.58 17.60
Equity-BSE May 31, 2025 10.92 2.65 46.39
Equity-Bharti Airtel May 31, 2025 15.59 3.79 22.53

latest news

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

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

May 21, 2025 10:03

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

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

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

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

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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