Edelweiss ELSS Tax Saver Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss ELSS Tax Saver Fund is a 17 yrs 1 m old fund and has delivered average annual returns of 15.16% since inception. Edelweiss ELSS Tax Saver Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.78% 16.14% 13.69% 13.02% 15.16%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss ELSS Tax Saver Fund has an expense ratio of 2.34% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹111.37-1.55% 1 day change	15.16% p.a.	App exclusive #NA View Ranked Funds	₹451 Cr

Historical NAV & returns

NAV: ₹111.37 as on Feb 02, 2026

This fund Category average

Edelweiss ELSS Tax Saver Fund overview

AUM (Fund size)	₹451 Cr
Exit load	0%
Lock-in Period	3 Years
Age	17 yrs 1 m since Dec 26, 2008
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.34% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss ELSS Tax Saver Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.75%	-5.09%
3 Months	-2.59%	-5.29%
6 Months	2.43%	-1.99%
1 Year	8.78%	4.27%
2 Years	10.23%	7.05%
3 Years	16.14%	14.55%
4 Years	11.31%	10.59%
5 Years	13.69%	13.27%
7 Years	14.15%	13.3%
10 Years	13.02%	12.91%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 61.89%

Mid Cap 19.01%

Small Cap 16.59%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.82%

Reliance Industries Ltd.5.39%

Bharti Airtel Ltd.3.92%

ICICI Bank Ltd.3.28%

Top sectors

Financial 30.819999999999997%

Technology 9.95%

Automobile 9.440000000000001%

Energy 8.64%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.65%

Allocation by Instruments

CBLO 2.65%

Cash 3.0E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss ELSS Tax Saver Fund	-4.75%	2.43%	8.78%	16.14%	13.69%	13.02%
SBI ELSS Tax Saver Fund	-4.03%	1.2%	7.03%	22.96%	19.07%	15.9%
HDFC ELSS Tax Saver Fund	-3.92%	1.12%	9.5%	20.39%	19.23%	15.65%
Parag Parikh ELSS Tax Saver Fund	-4.08%	-2.6%	2.31%	14.99%	16.37%	11.86%
DSP ELSS Tax Saver Fund	-3.89%	2.46%	9.72%	19.42%	17.14%	16.87%
Franklin India ELSS Tax Saver Fund	-4.69%	-1.98%	3.8%	17.3%	15.72%	13.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss ELSS Tax Saver Fund	12.91	0.98	0.83	1.11
SBI ELSS Tax Saver Fund	12.9	0.96	1.24	1.95
HDFC ELSS Tax Saver Fund	10.97	0.83	1.24	2.04
Parag Parikh ELSS Tax Saver Fund	9.45	0.69	0.95	1.49
DSP ELSS Tax Saver Fund	12.91	0.97	1.0	1.81
Franklin India ELSS Tax Saver Fund	12.32	0.94	0.91	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss ELSS Tax Saver Fund	N.A.	451 Cr	17 yrs 1 m	2.34%
SBI ELSS Tax Saver Fund	N.A.	32,609 Cr	18 yrs 8 m	1.57%
HDFC ELSS Tax Saver Fund	N.A.	17,163 Cr	30 yrs 1 m	1.7%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,915 Cr	6 yrs 6 m	1.72%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	19 yrs 2 m	1.64%
Franklin India ELSS Tax Saver Fund	N.A.	6,693 Cr	26 yrs 9 m	1.83%

View all Elss funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.04 vs. 6.46 Underperformed at beating benchmark
Sharpe	0.83 vs. 5.08 Poor risk-adjusted returns
Beta	0.98 vs. 0.97 More sensitive to market's ups & downs
Standard deviation	12.91 vs. 12.69 More volatile performance

Compare Edelweiss ELSS Tax Saver Fund in detail with

About this fund

About Edelweiss ELSS Tax Saver Fund

Edelweiss ELSS Tax Saver Fund is a ELSS mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 17 yrs 1 m, having been launched on 26/12/2008. Edelweiss ELSS Tax Saver Fund has ₹451 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss ELSS Tax Saver Fund as of 02/02/2026 is ₹111.37. The fund has an expense ratio of 2.34%, which is higher than what most other Elss funds charge.

Edelweiss ELSS Tax Saver Fund returns of last 1-year are 7.58%. Since launch, it has delivered 15.13% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Edelweiss ELSS Tax Saver Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Technology, Automobile, Energy, Healthcare sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd..

...

Fund AUM	451 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. 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.

Ashwani Kumar Agarwalla

Mr. Agarwalla is a B. Com (H), MBA Finance & CFA Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Investment objective

The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	9.49%	21.93%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	0.66%	21.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	51.26%	16.67%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	7.45%	15.85%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	8.78%	15.81%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	17.28%	14.91%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss ELSS Tax Saver Fund?

The current Net Asset Value (NAV) of the Edelweiss ELSS Tax Saver Fund plan is approximately ₹111.37 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss ELSS Tax Saver Fund is a 17 yrs 1 m old fund and has delivered average annual returns of 15.16% since inception.

Edelweiss ELSS Tax Saver Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.78%	16.14%	13.69%	13.02%	15.16%

How much does this mutual fund charge as expense ratio?

The Edelweiss ELSS Tax Saver Fund has an expense ratio of 2.34%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 451 Cr as on Dec 31, 2025.

What are the top stock holdings of Edelweiss ELSS Tax Saver Fund?

The Edelweiss ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.82%
Reliance Industries Ltd.	5.39%
Bharti Airtel Ltd.	3.92%
ICICI Bank Ltd.	3.28%
Larsen & Toubro Ltd.	3.03%
State Bank of India	2.9%
Muthoot Finance Ltd.	2.41%
Multi Commodity Exchange Of India Ltd.	2.11%
Mahindra & Mahindra Ltd.	2.0%
Infosys Ltd.	1.97%

What are the top sectors Edelweiss ELSS Tax Saver Fund has invested in?

The Edelweiss ELSS Tax Saver Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.819999999999997%
Technology	9.95%
Automobile	9.440000000000001%
Energy	8.64%
Healthcare	6.89%
Services	6.680000000000001%
Construction	4.819999999999999%
Capital Goods	4.659999999999999%
Consumer Staples	4.28%
Communication	3.92%

What is risk level of Edelweiss ELSS Tax Saver Fund?

This is a Elss fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 3 years.

How can I redeem my investments in Edelweiss ELSS Tax Saver Fund?

Redeeming your investments in the Edelweiss ELSS Tax Saver Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in ELSS

#NA

Return Outperformance: This fund has generated highest return amongst ELSS funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.