Edelweiss ELSS Tax saver Fund

Edelweiss ELSS Tax saver Fund

Equity

Edelweiss Mutual Fund

Elss (Tax Savings)

Get the latest NAV of Edelweiss ELSS Tax saver Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹128.28

▲1.1%1D

NAV as on 18 Mar 2026

14.51%/per year

Since Inception

Absolute Gain%

▲▼

123 people have invested ₹ 16.8L in Edelweiss ELSS Tax saver Fund in the last three months

Edelweiss ELSS Tax saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.48%
-5.72%
-3.07%
11.17%
17.86%
14.83%
Nifty 500
-9.53%
-8.94%
-9.05%
3.55%
14.05%
11.93%
Elss (Tax Savings) Avg
-7.16%
-6.79%
-7.68%
5.21%
15.59%
13.6%
Best in Elss (Tax Savings)
-3.27%
-2.72%
-3.81%
13.2%
22.98%
19.43%
Worst in Elss (Tax Savings)
-9.46%
-11.55%
-14.7%
-0.03%
6.74%
8.53%
Category Rank
7/23
9/23
13/23
11/23
12/23
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Edelweiss ELSS Tax saver Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/23
59% Performance
50% Risk Management
85% Cost

Ranked 6 out of 23 mutual funds in the elss (tax savings) category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss ELSS Tax saver Fund
6/23
439Cr
0.67%
11.17%
17.86%
1.35
1.00
0.96
1.57
0.58
HDFC ELSS TaxSaver Fund
1/23
16,618Cr
1.08%
6.1%
19.64%
5.37
0.83
1.34
2.63
1.26
SBI ELSS Tax Saver Fund
2/23
32,171Cr
0.92%
5.28%
22.36%
6.51
0.97
1.32
2.48
1.96
DSP ELSS Tax Saver Fund
3/23
17,250Cr
0.74%
6.6%
19.9%
3.82
0.97
1.14
2.09
1.19
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Edelweiss ELSS Tax saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss ELSS Tax saver Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
61.4%
Mid cap
20.4%
Small cap
16.9%
Mid Cap allocation has gone up from 19.4% to 20.4%
Mid Cap allocation has gone up from 19.4% to 20.4%
Large Cap allocation has gone up from 60.8% to 61.4%
Large Cap allocation has gone up from 60.8% to 61.4%
Small Cap allocation has gone down from 16.9% to 16.9%
Small Cap allocation has gone down from 16.9% to 16.9%
Cash allocation has gone down from 2.9% to 1.3%
Cash allocation has gone down from 2.9% to 1.3%

Edelweiss ELSS Tax saver Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
35.9%
Tech
11.4%
Consumer Cyclical
11.3%
Industrial
9%
Health
8.5%
Energy
6.1%
Consumer Defensive
5.5%
Basic Materials
5%
Communication
4%
Utilities
2.1%
Real Estate
1.2%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'26

Financial Services

37%

Consumer Cyclical

12%

Industrial

10%

Jan'26

Financial Services

38%

Tech

12%

Consumer Cyclical

11%

Edelweiss ELSS Tax saver Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.05%
-5.5%
Reliance Industries Ltd
4.91%
0%
Bharti Airtel Ltd
3.59%
0%
Larsen & Toubro Ltd
3.26%
0%
ICICI Bank Ltd
3.21%
0%
See all
Top Stocks bought last month
NTPC Ltd's allocation increased from 1.49% to 2.12%
NTPC Ltd's allocation increased from 1.49% to 2.12%
Multi Commodity Exchange of India Ltd's allocation increased from 1.92% to 2.38%
Multi Commodity Exchange of India Ltd's allocation increased from 1.92% to 2.38%
BSE Ltd's allocation increased from 1.72% to 2.15%
BSE Ltd's allocation increased from 1.72% to 2.15%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.59 % to 5.05 %
HDFC Bank Ltd's allocation decreased from 5.59 % to 5.05 %
Bharti Airtel Ltd's allocation decreased from 3.76 % to 3.59 %
Bharti Airtel Ltd's allocation decreased from 3.76 % to 3.59 %
Bharat Electronics Ltd's allocation decreased from 2.24 % to 2.23 %
Bharat Electronics Ltd's allocation decreased from 2.24 % to 2.23 %

Edelweiss ELSS Tax saver Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
Nifty 500 TR INR
AUM₹439 Cr
Inception Date24 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
27.21%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss ELSS Tax saver Fund

Edelweiss ELSS Tax saver Fund is an equity fund. This fund was started on 24 January, 2013. The fund is managed by Raj Koradia, Trideep Bhattacharya, Ashwani Agarwalla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss ELSS Tax saver Fund has ₹439 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Edelweiss ELSS Tax saver Fund has given a CAGR return of 14.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.17%, 17.86% and 14.83% respectively.

Holdings

Edelweiss ELSS Tax saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Energy, Basic Materials, Consumer Defensive, Communication, Utilities, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, ICICI Bank Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss ELSS Tax saver Fund

The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Edelweiss ELSS Tax saver Fund of 3 Years

Fund Manager

Raj Koradia

Fund Manager of Edelweiss ELSS Tax saver Fund, since 1 August 2024

Trideep Bhattacharya

Fund Manager of Edelweiss ELSS Tax saver Fund, since 1 August 2023

Ashwani Agarwalla

Fund Manager of Edelweiss ELSS Tax saver Fund, since 1 August 2023

Learn more about Edelweiss Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 439.2 Cr
₹ 440.1 Cr
₹ 450.7 Cr
  • AUM of the fund stands at 439.2 Cr as of Feb'26
  • AUM decreased by 0.9 Cr between Feb'26 and Jan'26

Compare Edelweiss ELSS Tax saver Fund

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Frequently Asked Questions for Edelweiss ELSS Tax saver Fund

How do I invest in Edelweiss ELSS Tax saver Fund?

INDmoney makes it simple to invest in the Edelweiss ELSS Tax saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss ELSS Tax saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss ELSS Tax saver Fund?

The NAV of the fund today is ₹128.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss ELSS Tax saver Fund fund has generated a return of 11.17% in 1 year, 17.86% in 3 years, 14.83% in 5 years.

Who is the fund manager of Edelweiss ELSS Tax saver Fund?

The fund managers are Raj Koradia, Trideep Bhattacharya, Ashwani Agarwalla.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹439 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss ELSS Tax saver Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.05%), Reliance Industries Ltd(4.91%), Bharti Airtel Ltd(3.59%)