Mutual Fund Research

Edelweiss ELSS Tax saver Fund-Reg(G)

As on May-17-2024 change fund
98.05  up0.46 (0.47%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)35.4358.9970.6669.7794.70
Net Assets(Rs Crores) (as on 31-Mar-2024) 92.98 164.60 211.02 216.71 329.48
Scheme Returns(%)(Absolute)-24.3371.1818.60-2.0135.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/7051/6750/6641/6137/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.5.89 
ICICI Bank Ltd.5.63 
Larsen & Toubro Ltd.5.38 
Reliance Industries Ltd.4.65 
State Bank Of India3.60 
Trent Ltd.2.95 
Axis Bank Ltd.2.93 
Ultratech Cement Ltd.2.71 
Bharti Airtel Ltd.2.37 
Infosys Ltd.2.25 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ashwani Agarwalla,Trideep Bhattacharya

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private18.16
IT - Software9.21
Engineering - Construction6.21
Bank - Public6.10
Pharmaceuticals & Drugs5.91
Finance - NBFC5.46
Cement & Construction Materials2.71
Engineering - Industrial Equipments2.52

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2008342.7033.8217.9516.6914.1215.99
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199323,411.6758.6628.0223.3816.7216.69
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20009,360.8958.8727.1833.4625.0516.24
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199614,474.8545.7826.8519.1014.5223.69
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,402.1156.8426.1621.91NA17.46
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,297.7255.2125.3027.1819.2820.57
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008141.1450.1924.0421.9317.889.73
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,383.3844.1522.2718.9216.1321.45
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,608.2141.0422.0620.4117.5813.82
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,931.8443.9822.0016.9413.9714.06
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,432.2936.2821.2021.1317.8518.78
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,360.6131.8120.85NANA23.05
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,859.5642.5120.5920.9117.7415.44
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011875.8734.6420.3019.7413.8115.31
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,888.6343.0919.9018.0015.2114.53
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016858.4132.2019.3818.14NA13.44
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019325.1455.1419.30NANA19.49
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199675.2136.3718.7216.8214.2312.15
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,415.4834.5918.4017.0014.7919.46
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,196.7732.2518.3617.04NA15.23
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008181.7239.0618.2515.8913.5716.79
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006880.8043.6618.2418.3115.1212.39
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201522,471.7634.8117.9020.26NA18.97
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201949.6238.8917.8816.48NA15.70
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,049.9131.8317.8315.9514.2910.35
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201745.7136.3817.6314.67NA10.23
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,760.9731.7717.5219.8315.9919.40
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,602.7626.6317.3714.8513.6315.29
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,633.0739.1117.2417.6816.2314.82
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015682.7621.7416.0717.06NA14.23
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,614.5630.9015.7817.3713.9612.22
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201561.6928.0815.5713.80NA12.43
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200815,384.1032.4112.0512.0214.0310.91
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,641.9430.8211.8414.6615.5116.15
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022212.3442.61NANANA27.66
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022100.6434.04NANANA26.20
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202264.3524.03NANANA16.76
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023191.15NANANANA34.20
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.