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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 202647.54
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched26 Dec 2008
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TR Index
Expense ratiodirect plan, a year0.93%
AUM₹1.06 Cr
Growth of ₹10,000₹16,6752 Sep 2021 to 2 Sep 2026
₹16,889₹14,812₹12,736₹10,659₹8,583Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,675 (+10.8% a year) Edelweiss ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised9.80%
3Y annualised14.49%
5Y annualised10.77%
10Y annualised9.59%

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 ₹1,26,2309.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,53910.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,20,78712.48%

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

Calendar years

Calendar 202126.75%
Calendar 2022-2.53%
Calendar 202325.56%
Calendar 202422.00%
Calendar 20258.47%

Rolling returns

Rolling 1Y · average650 windows since 27 Jan 201411.78%
Rolling 1Y · median9.13%
Rolling 1Y · worst window-30.06%
Rolling 1Y · best window73.88%
Rolling 1Y · windows positive72%
Rolling 3Y · average548 windows since 25 Jan 20169.33%
Rolling 3Y · median10.33%
Rolling 3Y · worst window-10.67%
Rolling 3Y · best window24.52%
Rolling 3Y · windows positive89%
Rolling 5Y · average445 windows since 24 Jan 20188.74%
Rolling 5Y · median8.39%
Rolling 5Y · worst window-6.68%
Rolling 5Y · best window24.20%
Rolling 5Y · windows positive93%

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)10.43%
Maximum drawdown-18.52%

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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