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NAV as on Sep 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.70%
Fund Category
Fund Size
Rs 411 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
12.48%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.31 vs NA
Fund Vs Category Avg
Beta
0.97 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.67 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
30.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.20 | Equity | ||
| 4.60 | Equity | ||
| 4.31 | Equity | ||
| 3.86 | Equity | ||
| 2.93 | Equity | ||
| 2.92 | Equity | ||
| 2.14 | Equity | ||
| 2.09 | Equity | ||
| 1.98 | Equity | ||
| 1.97 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.49 | 1.12 | 1.32 | 10.56 | 18.21 | 16.25 | 18.43 | 8.62 | 12.48 |
| Category Average (%) | -0.63 | 1.30 | 2.15 | 11.17 | -3.47 | 16.05 | 20.70 | NA | 15.83 |
| Rank within Category | 57 | 157 | 166 | 109 | 99 | 117 | 150 | 87 | 175 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.74 | 34,528 | -0.80 | 0.63 | 2.21 | 8.58 | -10.76 | 6.27 | 9.46 | 7.59 | 14.45 | 0.81 | |
| 117.55 | 29,937 | -0.78 | 0.95 | 1.39 | 7.70 | -2.96 | 21.01 | 21.52 | 8.00 | 21.36 | 0.95 | |
| 30.84 | 25,562 | -0.32 | 2.10 | 3.28 | 12.44 | -7.33 | 9.25 | 13.13 | NA | 12.26 | 0.59 | |
| 104.58 | 16,525 | -0.10 | 1.74 | 3.20 | 11.41 | -5.49 | 14.34 | 17.63 | 5.48 | 20.24 | 1.09 | |
| 94.00 | 16,475 | -0.15 | 1.70 | 0.73 | 6.39 | -5.06 | 17.66 | 21.61 | 15.31 | 19.25 | 0.69 | |
| 459.47 | 15,216 | -0.72 | 0.51 | 3.27 | 13.23 | -4.03 | 14.80 | 14.66 | 11.96 | 35.07 | 0.97 | |
| 48.26 | 14,934 | -0.18 | 1.16 | 2.84 | 11.27 | -10.02 | 13.36 | 21.39 | 8.04 | 13.16 | 1.02 | |
| 47.77 | 14,346 | -0.23 | 0.08 | 2.27 | 8.08 | -6.95 | 10.79 | 14.47 | 5.61 | 13.07 | 1.09 | |
| 56.43 | 11,396 | 2.61 | 5.60 | 5.76 | 14.48 | -7.40 | 16.38 | 29.36 | 17.19 | 14.58 | 0.58 | |
| 81.17 | 8,742 | -0.40 | 1.44 | 2.13 | 10.84 | -7.39 | 12.45 | 15.61 | 10.42 | 17.88 | 0.55 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,819 (-3.63%)
Fund Manager
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.
View MoreHere is the list of funds managed by Trideep Bhattacharya
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 86.91 | 11,297 | 0.36 | 28.48 | |
| Equity - Small Cap | 42.93 | 4,921 | -3.57 | 27.93 | |
| Equity - Large & Mid Cap | 39.81 | 4,042 | -3.10 | 20.16 | |
| Equity - Multi Cap | 15.48 | 2,883 | -4.57 | NA | |
| Equity - Flexi Cap | 36.63 | 2,777 | -3.85 | 21.69 | |
| Equity - Focused | 17.40 | 958 | -3.80 | NA | |
| Equity - Sectoral/Thematic | 12.26 | 660 | -0.02 | NA | |
| Equity - Sectoral/Thematic | 11.70 | 412 | NA | NA | |
| Equity - ELSS | 44.38 | 411 | -3.63 | 18.43 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.05 | 15,931 | 0.03 | 0.30 | 1.37 | 3.33 | 7.16 | 7.70 | 6.45 | 3.83 | 3.71 | 0.38 | |
| 28.66 | 12,725 | -0.35 | 1.16 | 0.53 | 3.84 | -4.75 | 10.12 | 11.80 | 6.99 | 8.67 | 0.52 | |
| 86.91 | 11,297 | -0.66 | 0.17 | 1.43 | 14.16 | 0.36 | 26.21 | 28.48 | 16.38 | 18.51 | 0.38 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 3,453.47 | 8,491 | 0.09 | 0.48 | 1.45 | 3.30 | 6.97 | 7.14 | 5.78 | NA | 20.35 | 0.05 | |
| 13.25 | 7,134 | 0.08 | 0.47 | 1.42 | 3.90 | 7.61 | 7.56 | NA | NA | 6.44 | 0.24 |
Sep 23, 2025
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