Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Equity · ELSS
AUM
₹443 Cr
1Y Return
+3.8%
3Y CAGR
+13.1%
5Y CAGR
+11.8%
Expense
2.43%
Risk
Very High
1Y Return
+3.8%
3Y CAGR
+13.1%
5Y CAGR
+11.8%
Since Inception
+14.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
89% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Equity - ELSS
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
ICICI Bank Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
BSE Ltd
Financial Services
State Bank of India
Financial Services
Muthoot Finance Ltd
Financial Services
NTPC Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
23.86
Cat avg: 24.63
P/B Ratio
3.57
Cat avg: 3.38
Dividend Yield
1.11%
Cat avg: 1.15%
Price/Sale
3.03
Price/Cash Flow
16.49
Risk Metrics (3Y)
Sharpe Ratio
0.47
Cat avg: 0.45
Sortino Ratio
0.70
Cat avg: 0.67
Beta
0.99
Cat avg: 0.96
Std Deviation
15.35%
Cat avg: 15.47%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss ELSS Tax saver Gr | 443 | 2.43 | +3.8% | +13.1% | +11.8% |
| Axis ELSS Tax Saver Fd Gr | 31,869 | 1.57 | -0.2% | +10.3% | +7.3% |
| SBI ELSS Tax Saver Reg Gr | 31,839 | 1.75 | -0.9% | +16.8% | +16.3% |
| Mirae Asset ELSS Tax Saver Reg Gr | 26,049 | 1.37 | +2.0% | +13.3% | +12.0% |
| DSP ELSS Tax Saver Reg Gr | 16,562 | 1.44 | -0.7% | +15.1% | +13.0% |
| HDFC ELSS TaxSaver Gr | 15,685 | 1.75 | -2.6% | +14.8% | +15.8% |
| Nippon India ELSS Tax Saver Gr | 14,880 | 1.45 | +1.3% | +13.9% | +13.5% |
| Aditya BSL ELSS Tax Saver Gr | 14,467 | 1.45 | +2.1% | +12.1% | +8.8% |
| ICICI Pru ELSS Tax Saver Gr | 14,064 | 1.46 | +0.5% | +12.1% | +11.7% |
| Quant ELSS Tax Save rGr | 13,143 | 2.20 | +10.6% | +16.3% | +14.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.