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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 2026140.58
CategoryELSS (Tax Saver)
PlanDirect · Growth
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₹25.2 Cr
Growth of ₹10,000₹18,2242 Sep 2021 to 2 Sep 2026
₹18,457₹16,057₹13,657₹11,257₹8,858Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,224 (+12.8% a year) Edelweiss ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised9.78%
3Y annualised14.95%
5Y annualised12.76%
10Y annualised13.56%

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 ₹1,26,2189.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,93510.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,40,36913.44%

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

Calendar years

Calendar 202132.57%
Calendar 20221.66%
Calendar 202328.87%
Calendar 202421.98%
Calendar 20258.48%

Rolling returns

Rolling 1Y · average650 windows since 27 Jan 201416.86%
Rolling 1Y · median12.95%
Rolling 1Y · worst window-26.03%
Rolling 1Y · best window81.33%
Rolling 1Y · windows positive85%
Rolling 3Y · average548 windows since 25 Jan 201614.87%
Rolling 3Y · median16.06%
Rolling 3Y · worst window-4.96%
Rolling 3Y · best window29.77%
Rolling 3Y · windows positive98%
Rolling 5Y · average445 windows since 24 Jan 201814.34%
Rolling 5Y · median14.25%
Rolling 5Y · worst window-0.42%
Rolling 5Y · best window27.79%
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)14.43%
Downside deviation (3Y)10.44%
Maximum drawdown-18.52%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd4.9%
Reliance Industries Ltd4.5%
HDFC Bank Ltd4.5%
Bharti Airtel Ltd3.5%
Larsen & Toubro Ltd3.1%
State Bank of India2.6%
BSE Ltd2.3%
Ather Energy Ltd.2.1%
Bharat Electronics Ltd2.1%
Multi Commodity Exchange Of India Ltd2.0%
SectorWeight
Financial35.9%
Consumer Discretionary12.9%
Technology11.7%
Industrials10.7%
Energy & Utilities9.0%

Portfolio disclosed: 98.2% by weight.

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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