OmniAsset
Get app

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 202631.24
CategoryELSS (Tax Saver)
PlanRegular · Idcw
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₹17.2 Cr
Growth of ₹10,000₹14,8062 Sep 2021 to 2 Sep 2026
₹15,009₹13,349₹11,689₹10,029₹8,370Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,806 (+8.2% a year) Edelweiss ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised7.99%
3Y annualised12.44%
5Y annualised8.17%
10Y annualised6.95%

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 ₹1,25,1087.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,3968.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,76,38710.24%

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

Calendar years

Calendar 202122.70%
Calendar 2022-5.79%
Calendar 202322.10%
Calendar 202419.96%
Calendar 20256.74%

Rolling returns

Rolling 1Y · average860 windows since 6 Jan 20107.02%
Rolling 1Y · median4.51%
Rolling 1Y · worst window-44.21%
Rolling 1Y · best window79.53%
Rolling 1Y · windows positive59%
Rolling 3Y · average757 windows since 4 Jan 20124.72%
Rolling 3Y · median6.60%
Rolling 3Y · worst window-18.44%
Rolling 3Y · best window20.60%
Rolling 3Y · windows positive73%
Rolling 5Y · average653 windows since 6 Jan 20144.85%
Rolling 5Y · median4.75%
Rolling 5Y · worst window-8.79%
Rolling 5Y · best window20.84%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)14.42%
Downside deviation (3Y)10.48%
Maximum drawdown-19.09%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker