Edelweiss ELSS Tax Saver Fund
This is the Regular plan of Edelweiss ELSS Tax Saver Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
View the Growth plan for compounded returns (+10.59% 3Y CAGR)Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.
Not enough ELSS peers to rank yet
Volatility 14.5% (no category average yet)
2.6% expense (no category average yet)
74% of rolling 3Y windows were positive
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (ELSS)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -6.53% | — | — |
| 3M abs | -4.73% | — | — |
| 6M abs | +6.34% | — | — |
| 1Y CAGR | -0.64% | — | — |
| 3Y CAGR | +10.30% | — | — |
| 5Y CAGR | +6.43% | — | — |
Category average across peers in ELSS, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Edelweiss ELSS Tax Saver Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -5.99% | -7.18% | +1.19% | |
| 2025 | +6.74% | +7.94% | -1.20% | |
| 2024 | +19.96% | +16.43% | +3.53% | |
| 2023 | +22.10% | +27.43% | -5.33% | |
| 2022 | -5.79% | +4.34% | -10.13% | |
| 2021 | +22.70% | +31.59% | -8.89% | |
| 2020 | +9.36% | +18.33% | -8.97% | |
| 2019 | +1.55% | +8.95% | -7.40% | |
| 2018 | -18.10% | -2.33% | -15.77% | |
| 2017 | +28.42% | +37.35% | -8.93% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity99.33%
- Cash & Equivalents0.67%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹434.61Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
TBTrideep BhattacharyaManaging since 24 Dec 2021
Chief Investment Officer Equities
(IIT), MBA
Mr. Trideep Bhattacharya has over two decades of experience in Equity investing across Indian and Global markets. Prior to joining Edelweiss AMC, he was instrumental in building a market leading PMS business at Axis Asset Management Company, as Senior Portfolio Manager – Alternate Equities. He has also spent a significant amount of time as a Portfolio Manager at State Street Global Advisors and UBS Global Asset Management (London, UK).
RKRaj KoradiaManaging since 01 Aug 2024
Mr. Raj Koradia has over 7 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in July 2024. Prior to joining Edelweiss, he has been associated with First Voyager Advisors as an Equity Analyst from October 2023 to June 2024; Optimum Infosystem Private Limited as an Equity Analyst working for Morgan Stanley from January 2020 to October 2023 and with Edelweiss Securities as Research Associate from July 2017 to December 2019.
AAAshwani AgarwallaStart date not disclosed
Fund Manager Equity
Mr. Ashwani Agarwalla, aged 44 1. years, has a degree in MBA (Finance), CFA, ICAI (INTER) and over 17 years’ experience as a Research Analyst - Equity Investments. He got associated with Edelweiss in June 2022. Prior to joining Edelweiss, he was Research Analyst - Equity Investments with JM Financial Services PMS since August 2021 to May 2022 and prior to that he was Senior Research Analyst – Equity Investments and Co-Fund Manager (Offshore and Overseas) with Baroda Mutual Fund since June 2012 to August 2021.
Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About ELSS (tax-saving) funds
ELSS funds are equity funds that qualify for a Section 80C deduction (up to ₹1.5 lakh a year) under the old tax regime. They carry a 3-year lock-in — the shortest of any 80C option.
Frequently asked questions
What is the NAV of Edelweiss ELSS Tax Saver Fund?
As of 05 Oct 2026, the NAV of Edelweiss ELSS Tax Saver Fund is ₹29.19 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss ELSS Tax Saver Fund delivered?
Edelweiss ELSS Tax Saver Fund has returned -0.64% over 1 year, +10.30% per year over 3 years, +6.43% per year over 5 years and +6.22% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss ELSS Tax Saver Fund?
Edelweiss ELSS Tax Saver Fund charges an expense ratio of 2.57% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss ELSS Tax Saver Fund?
Edelweiss ELSS Tax Saver Fund's largest holdings are ICICI Bank Ltd. (4.9%), Reliance Industries Ltd. (4.3%), HDFC Bank Ltd. (3.8%), Bharti Airtel Ltd. (3.3%) and Larsen & Toubro Ltd. (2.9%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss ELSS Tax Saver Fund?
Edelweiss ELSS Tax Saver Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.5% and its worst peak-to-trough fall in our sample was -53.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.26 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss ELSS Tax Saver Fund's 0.26 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Edelweiss ELSS Tax Saver Fund?
Edelweiss ELSS Tax Saver Fund is benchmarked against the Nifty 500 TR Index. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss ELSS Tax Saver Fund?
Edelweiss ELSS Tax Saver Fund is managed by Trideep Bhattacharya, Raj Koradia and Ashwani Agarwalla at Edelweiss.
How is Edelweiss ELSS Tax Saver Fund taxed?
Edelweiss ELSS Tax Saver Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.