Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,140 | +140 |
| 3 Years | ₹1,000 | ₹1,480 | +480 |
| 5 Years | ₹1,000 | ₹1,922 | +922 |
Calculated using the fund's annualised return since inception (14.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
93 securitiesTop 10 holdings make up 30.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 4.84% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.39% |
| HDFC Bank Ltd | Banks | Large Cap | 4.14% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.81% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.45% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.94% |
| State Bank Of India | Banks | Large Cap | 2.50% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.41% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 2.00% |
| BSE Ltd | Capital Markets | Large Cap | 1.94% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹428 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹408 Cr
Exit load, stamp duty & tax
21-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.64% |
| Beta | 0.89 |
| Sharpe Ratio | 2.48 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | 0.30 |
| Jensen's Alpha | 2.15 |
| Information Ratio | -0.04 |
| R-Squared | 93.80% |
| Max Drawdown | -2.77% |
| Upside Capture | 92.72% |
| Downside Capture | 69.68% |
Fund management
Scheme Details
Investment 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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option?
The NAV of Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option is ₹131.53 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option?
The expense ratio charged by Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option is 0.93%.
What is the Min. SIP of Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option?
The minimum SIP investment in Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option is ₹500 per month.
What is the Min. Lumpsum of Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option?
The minimum lumpsum investment in Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option is ₹500.
What is the Exit Load of Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option?
Edelweiss ELSS Tax Saver Fund- Direct Plan-Growth Option does not charge an exit load.
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