Investment Objective - 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.

Fund House

Edelweiss Mutual Fund

Return Since Launch

21.51%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.18 vs 12.01

Fund Vs Category Avg

Beta

0.97 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

46.66

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.05	Banks	Equity
Reliance Industries Ltd.	4.91	Petroleum	Equity
Bharti Airtel Ltd.	3.59	Telecommunications	Equity
Larsen & Toubro Ltd.	3.26	Construction	Equity
ICICI Bank Ltd.	3.21	Banks	Equity
State Bank of India	3.05	Banks	Equity
Multi Commodity Exchange of India Ltd.	2.38	Finance	Equity
Bharat Electronics Ltd.	2.23	Engineering	Equity
Muthoot Finance Ltd.	2.17	Finance	Equity
BSE Ltd.	2.15	Finance	Equity

View All

Apr 10, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	6.98	0.75	-3.46	-0.79	15.96	17.79	14.96	14.35	21.51
Category Average (%)	6.55	0.97	-4.16	-4.61	10.75	15.46	13.02	NA	13.91
Rank within Category	50	94	65	18	39	55	62	47	26

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	104.13	29,076	6.78	-0.60	-4.33	-5.30	6.56	14.77	8.99	13.27	19.30	0.81
SBI ELSS Tax Saver Fund	458.90	28,441	6.23	-0.60	-4.60	-3.43	9.48	22.07	18.83	15.78	33.40	0.92
Mirae Asset ELSS Tax Saver Fund	54.26	26,203	6.48	0.43	-4.77	-3.98	13.91	17.03	14.33	18.89	17.87	0.59
HDFC ELSS Tax Saver Fund	1,468.60	16,618	6.45	-0.69	-6.01	-5.88	8.22	19.53	18.84	15.36	45.61	1.08
DSP ELSS Tax Saver Fund	151.40	15,044	6.97	-0.48	-5.50	-2.82	9.00	19.63	16.37	17.02	22.71	0.74
ICICI Prudential ELSS Tax Saver Fund	1,012.93	14,353	5.79	0.12	-4.37	-4.31	9.80	16.54	14.07	14.54	41.60	1.09
Nippon India ELSS Tax Saver Fund	139.30	13,422	6.00	0.37	-2.03	-1.94	12.39	18.05	15.54	12.41	21.94	1.03
Aditya Birla Sun Life ELSS Tax Saver Fund	66.37	13,117	6.53	1.00	-4.23	-3.35	14.39	15.89	9.88	12.09	15.32	0.96
Quant ELSS Tax Saver Fund	411.87	12,080	7.52	2.90	-0.59	-0.84	16.48	18.13	18.41	21.13	32.36	0.75
Canara Robeco ELSS Tax Saver Fund	192.60	7,810	6.32	0.26	-3.25	-3.03	12.14	15.66	13.76	16.11	24.96	0.60

View All

Apr 10, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,798 (+15.96%)

Fund Manager

Trideep Bhattacharya

Ashwani Agarwalla

Raj Koradia

Mr. Trideep Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance). Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

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Here is the list of funds managed by Trideep Bhattacharya

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Edelweiss Mid Cap Fund	Equity - Mid Cap	118.02	14,355	18.70	21.72
Edelweiss Small Cap Fund	Equity - Small Cap	46.61	5,481	13.62	20.17
Edelweiss Large & Mid Cap Fund	Equity - Large & Mid Cap	102.05	4,485	16.51	16.40
Edelweiss Flexi Cap Fund	Equity - Flexi Cap	43.81	3,203	14.21	16.56
Edelweiss Multi Cap Fund	Equity - Multi Cap	15.18	3,142	14.42	NA
Edelweiss Focused Fund	Equity - Focused	17.08	1,057	12.38	NA
Edelweiss Technology Fund	Equity - Sectoral/Thematic	11.47	648	15.97	NA
Edelweiss Consumption Fund	Equity - Sectoral/Thematic	10.73	490	5.85	NA
Edelweiss ELSS Tax Saver Fund	Equity - ELSS	131.28	439	15.96	14.96
Edelweiss Financial Services Fund	Equity - Sectoral/Thematic	9.42	231	NA	NA

View All

Apr 10, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Edelweiss Arbitrage Fund	21.86	15,452	0.14	0.71	1.64	3.47	6.67	7.72	6.77	6.58	6.86	0.39
Edelweiss Mid Cap Fund	118.02	14,355	7.51	0.60	-2.22	-0.84	18.70	26.67	21.72	20.13	20.43	0.46
Edelweiss Balanced Advantage Fund	58.89	13,176	4.19	0.94	-1.14	0.44	10.99	13.49	11.44	12.38	14.35	0.52
Edelweiss Liquid Fund	3,574.21	9,207	0.18	0.73	1.71	3.20	6.38	7.08	6.12	6.18	10.07	0.10
Edelweiss Bharat Bond FOF - April 2030	15.53	9,188	0.64	-0.40	-0.32	0.90	4.78	7.34	6.32	NA	7.26	0.08
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.68	6,122	0.14	0.54	1.48	2.90	6.46	7.14	6.15	NA	6.39	0.24

Apr 10, 2026

Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation