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OmniAsset › Mutual funds › Edelweiss ELSS Tax Saver Fund

Edelweiss ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to Nifty 500 TR Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026116.72
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched26 Dec 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TR Index
Expense ratiodirect plan, a year2.57%
AUM₹391 Cr
Growth of ₹10,000₹16,7702 Sep 2021 to 2 Sep 2026
₹17,001₹14,935₹12,869₹10,803₹8,737Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,770 (+10.9% a year) Edelweiss ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised8.01%
3Y annualised13.08%
5Y annualised10.90%
10Y annualised11.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,1167.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,0098.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,02,15611.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.36%
Calendar 2022-0.08%
Calendar 202326.77%
Calendar 202419.98%
Calendar 20256.72%

Rolling returns

Rolling 1Y · average860 windows since 6 Jan 201014.90%
Rolling 1Y · median10.79%
Rolling 1Y · worst window-27.32%
Rolling 1Y · best window79.53%
Rolling 1Y · windows positive81%
Rolling 3Y · average757 windows since 4 Jan 201213.42%
Rolling 3Y · median14.12%
Rolling 3Y · worst window-6.37%
Rolling 3Y · best window27.58%
Rolling 3Y · windows positive98%
Rolling 5Y · average653 windows since 6 Jan 201413.50%
Rolling 5Y · median13.69%
Rolling 5Y · worst window-1.57%
Rolling 5Y · best window25.66%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.41%
Downside deviation (3Y)10.47%
Maximum drawdown-19.10%

Management

Fund managerMr. Ashwani Agarwalla, Mr. Trideep Bhattacharya, Mr. Raj Koradia
Managing since15 Jun 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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