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NAV as on May 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.34%
Fund Category
Fund Size
Rs 437 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Edelweiss ELSS Tax Saver Fund - Regular Plan 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
14.97%
Launch Date
Dec 26, 2008
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.62 vs 12.01
Fund Vs Category Avg
Beta
0.98 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.42 vs 0.83
Fund Vs Category Avg
Portfolio Turnover Ratio
25.00 vs 46.66
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.26 | Equity | ||
| 4.63 | Equity | ||
| 3.79 | Equity | ||
| 3.12 | Equity | ||
| 2.96 | Equity | ||
| 2.76 | Equity | ||
| 2.58 | Equity | ||
| 2.37 | Equity | ||
| 2.29 | Equity | ||
| 2.28 | Equity |
May 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.28 | 2.89 | -2.72 | -1.23 | 10.14 | 15.59 | 13.67 | 12.67 | 14.97 |
| Category Average (%) | 0.21 | 2.77 | -2.70 | -2.83 | 7.46 | 14.81 | 13.22 | NA | 14.23 |
| Rank within Category | 113 | 75 | 84 | 62 | 56 | 89 | 100 | 67 | 84 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.96 | 29,076 | -0.23 | 1.35 | -4.89 | -5.34 | 2.15 | 11.62 | 8.51 | 11.98 | 14.60 | 1.57 | |
| 427.64 | 28,441 | 0.04 | 1.18 | -5.79 | -3.96 | 4.14 | 19.90 | 17.73 | 14.76 | 21.82 | 1.60 | |
| 48.33 | 22,940 | 0.19 | 1.47 | -5.47 | -4.73 | 6.73 | 14.80 | 13.06 | 16.99 | 16.40 | 1.58 | |
| 135.47 | 16,337 | 0.14 | 0.05 | -7.33 | -4.87 | 1.76 | 16.97 | 14.53 | 15.51 | 14.44 | 1.65 | |
| 128.85 | 14,742 | 0.28 | 2.03 | -2.89 | -1.88 | 7.85 | 16.66 | 14.89 | 11.48 | 13.18 | 1.72 | |
| 1,333.06 | 14,615 | -0.09 | -1.54 | -8.73 | -7.99 | -0.11 | 16.89 | 17.48 | 14.11 | 17.76 | 1.72 | |
| 59.96 | 14,378 | -0.74 | 1.35 | -4.81 | -3.45 | 8.02 | 14.11 | 9.48 | 10.71 | 10.35 | 1.71 | |
| 909.35 | 12,810 | -0.09 | 0.11 | -5.62 | -5.19 | 3.55 | 14.23 | 13.04 | 13.09 | 18.37 | 1.74 | |
| 387.78 | 12,506 | 0.38 | 6.11 | 3.58 | 3.06 | 14.85 | 17.94 | 15.84 | 19.51 | 15.06 | 1.72 | |
| 173.45 | 7,810 | -0.24 | 1.47 | -4.01 | -3.41 | 5.42 | 13.32 | 12.45 | 14.71 | 17.96 | 1.73 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,507 (+10.14%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 105.56 | 15,911 | 15.04 | 20.86 | |
| Equity - Small Cap | 45.15 | 5,952 | 14.49 | 19.13 | |
| Equity - Large & Mid Cap | 87.96 | 4,531 | 10.35 | 15.03 | |
| Equity - Flexi Cap | 38.13 | 3,320 | 7.32 | 14.82 | |
| Equity - Multi Cap | 15.22 | 3,200 | 9.64 | NA | |
| Equity - Focused | 16.33 | 1,012 | 4.55 | NA | |
| Equity - Sectoral/Thematic | 11.64 | 691 | 10.18 | NA | |
| Equity - Sectoral/Thematic | 10.75 | 485 | 1.70 | NA | |
| Equity - ELSS | 112.86 | 437 | 10.14 | 13.67 | |
| Equity - Sectoral/Thematic | 9.32 | 246 | NA | NA |
May 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,574.25 | 25,002 | 0.35 | 0.19 | 0.73 | 0.98 | 5.02 | 7.23 | 6.51 | NA | 7.39 | NA | |
| 105.56 | 15,911 | 1.49 | 5.39 | 0.55 | 1.75 | 15.04 | 25.01 | 20.86 | 18.92 | 13.68 | 1.68 | |
| 3,197.96 | 15,091 | 0.10 | 0.46 | 1.63 | 3.13 | 6.26 | 6.89 | 5.96 | 5.97 | 6.43 | 0.35 | |
| 3,516.49 | 15,091 | 0.10 | 0.46 | 1.63 | 3.13 | 6.26 | 6.89 | 5.96 | 5.97 | 7.38 | 0.13 | |
| 20.34 | 14,717 | 0.12 | 0.39 | 1.35 | 2.96 | 5.83 | 6.92 | 6.02 | 5.83 | 6.16 | 1.05 | |
| 1,401.14 | 13,192 | 0.32 | 0.11 | 0.41 | 0.55 | 4.46 | 7.08 | 6.29 | NA | 6.00 | NA |
May 11, 2026
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