Mutual Fund Research

Edelweiss ELSS Tax saver Fund-Reg(G)

As on Jul-10-2025 change fund
111.30  up-0.50 (-0.45%)

fund objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)58.9970.6669.7794.70101.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 164.60 211.02 216.71 329.48 384.29
Scheme Returns(%)(Absolute)71.1818.60-2.0135.696.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/6750/6641/6137/6326/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.86NANANA
2024-202513.657.07-5.68-6.50
2023-202412.083.7211.704.53
2022-2023-10.6610.202.73-2.38
2021-20227.5810.701.82-1.22
Top 10 holdings
company (%)
HDFC Bank Ltd.7.46 
Reliance Industries Ltd.4.85 
ICICI Bank Ltd.4.48 
Bharti Airtel Ltd.3.92 
Larsen & Toubro Ltd.2.85 
State Bank Of India2.84 
BSE Ltd.2.62 
Infosys Ltd.2.23 
Trent Ltd.2.20 
Bharat Electronics Ltd.2.15 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-08

Scheme Benchmark

NA

AUM ( in Cr.)

431.13

portfolio price to book value

8.03

investing style?

Large Growth

fund manager?

Ashwani Agarwalla,Trideep Bhattacharya,Raj Koradia

inception date (regular plan)

30-Dec-08

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private18.06
IT - Software10.07
Pharmaceuticals & Drugs6.49
Refineries5.84
Finance - NBFC5.79
Telecommunication - Service Provider3.92
Engineering - Construction3.80
Bank - Public3.69
Automobiles - Passenger Cars3.37
Finance - Others2.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008431.132.4319.3821.1011.7815.69
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,505.817.4629.7227.0016.7417.19
SBI ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199330,616.222.3927.7327.2814.3416.45
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199616,908.006.2125.0326.4113.6623.29
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019434.700.1324.5321.74NA16.97
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,250.513.2323.7522.7713.4914.39
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008208.81-1.5123.1824.6014.909.59
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200717,427.574.9323.0025.0015.8515.40
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,883.112.9922.5325.3913.2420.97
Bank of India ELSS Tax Saver-Eco(G)Mid-Growth 25-Feb-20091,432.23-8.0322.0024.9315.9619.06
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20195,557.378.0821.1424.50NA21.49
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,623.150.2420.9524.5210.5513.76
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199680.983.3920.9220.5612.9812.11
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006933.842.7220.7119.9111.9912.22
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,911.312.2620.7020.7513.5314.69
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,492.65-1.4220.1122.5714.0013.33
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008225.382.5519.9822.5612.5916.30
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200011,922.65-10.2119.9731.2820.2415.33
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201526,537.484.6719.3822.99NA18.15
Tata ELSS Fund-Reg(G)Mid-Growth 13-Oct-20144,711.241.8119.0821.6614.1614.89
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20087,151.150.6219.0725.8614.1917.94
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011927.403.0418.9022.1412.0814.85
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,660.645.3818.7122.0313.2619.12
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,143.391.7618.5920.2111.7810.39
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20099,102.872.9118.2021.9414.1218.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016979.661.6417.9922.17NA12.83
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201752.69-0.7917.0417.86NA9.67
Aditya Birla SL ELSS Tax Saver Fund(G)Mid-Growth 10-Mar-200815,869.723.3916.8615.0810.9011.04
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,519.213.4216.5420.5511.4614.98
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015798.184.0316.3021.27NA13.99
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200936,257.534.3416.1616.6312.0415.68
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,882.290.4116.1320.0012.1512.07
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201950.71-12.0713.9214.88NA12.32
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022405.808.06NANANA22.62
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202288.714.95NANANA14.72
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202399.993.53NANANA18.44
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023290.03-1.78NANANA21.19
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022128.98-8.87NANANA13.02
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Jan-202560.56NANANANA13.25
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