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Edelweiss ELSS Tax Saver Fund

Edelweiss Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 118620 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.393333.

NAV vs benchmark

NAV: 130.92 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.18
MF Green Score 55
MF Black Score 47.82
Avg Q-Score 22.98
Avg Technical Upside% 238.66
Avg Analyst Upside% 23.3
Returns
Ret 1M % -7.46 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -4.59 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 6.69 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -5.45 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % 1.03 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 12.03 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 11 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 14.07 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 14.4 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -36.8 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.38 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.49 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 1.02 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 7.2 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 130.92
Cost & Info
TER % 0.93 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 462.33 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 4.8
Details
Category ELSS- Tax Saver Fund
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Trideep Bhattacharya, Ashwani Kumar Agarwalla, Raj Koradia
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF754K01CA8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.93%
2 Reliance Industries LtdEnergy & Utilities 4.27%
3 HDFC Bank LtdFinancial 3.83%
4 Bharti Airtel LtdTechnology 3.29%
5 Larsen & Toubro LtdIndustrials 2.92%
6 State Bank of IndiaFinancial 2.55%
7 Ather Energy Ltd.Consumer Discretionary 2.4%
8 Multi Commodity Exchange Of India LtdFinancial 2.3%
9 Bharat Electronics LtdIndustrials 1.97%
10 BSE LtdFinancial 1.9%
11 Shriram Transport Finance Company LtdFinancial 1.8%
12 Sun Pharmaceutical Industries LtdHealthcare 1.69%
13 City Union Bank LtdFinancial 1.65%
14 Torrent Pharmaceuticals LtdHealthcare 1.62%
15 Gabriel India LtdConsumer Discretionary 1.58%
16 Netweb Technologies India Ltd.Technology 1.56%
17 NTPC LtdEnergy & Utilities 1.53%
18 Mahindra & Mahindra LtdConsumer Discretionary 1.49%
19 Karur Vysya Bank LtdFinancial 1.47%
20 Trent LtdConsumer Discretionary 1.43%
21 Tata Consultancy Services LtdTechnology 1.35%
22 Infosys LtdTechnology 1.35%
23 CreditAccess Grameen LtdFinancial 1.24%
24 Bharat Heavy Electricals LtdIndustrials 1.2%
25 Cholamandalam Investment & Finance Company LtdFinancial 1.18%
26 Tech Mahindra LtdTechnology 1.18%
27 Axis Bank LtdFinancial 1.17%
28 Kotak Mahindra Bank LtdFinancial 1.17%
29 Ipca Laboratories LtdHealthcare 1.09%
30 PB Fintech LtdFinancial 1.07%
31 Ultratech Cement LtdMaterials 1.07%
32 JSW Steel LtdMaterials 1.06%
33 Titan Company LtdConsumer Discretionary 1.04%
34 The Federal Bank LtdFinancial 1.01%
35 Coforge LtdTechnology 1.01%
36 Bikaji Foods International LtdConsumer Staples 1%
37 Samvardhana Motherson International LtdConsumer Discretionary 0.99%
38 Ashok Leyland LtdIndustrials 0.98%
39 Persistent Systems LtdTechnology 0.98%
40 HCL Technologies LtdTechnology 0.98%
41 SBI Life Insurance Company LtdFinancial 0.97%
42 Craftsman Automation LtdConsumer Discretionary 0.92%
43 Max Healthcare Institute LtdHealthcare 0.91%
44 L&T Finance Holdings LtdFinancial 0.9%
45 Dixon Technologies (India) LtdConsumer Discretionary 0.9%
46 Kei Industries LtdIndustrials 0.84%
47 Sumitomo Chemical India LtdMaterials 0.77%
48 Equitas Small Finance Bank LtdFinancial 0.77%
49 Hindustan Zinc LtdMaterials 0.74%
50 Others CBLOUnspecified 0.73%

Showing the top 50 holdings.