What are the 1-year returns of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option has delivered +5.52% returns over the past 1 year.

Who manages Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is managed by Edelweiss Mutual Fund and falls under the Equity category.

Mutual Funds

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Q: What is the current NAV of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?

The latest NAV of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is ₹138.46 as of 2026-07-17.

Edelweiss Mutual FundELSSVery High Risk

₹138.46+0.53 (+0.38%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹443 Cr

1Y Return

+5.5%

3Y CAGR

+15.0%

5Y CAGR

+13.7%

Expense

0.81%

Risk

Very High

Edelweiss ELSS Tax Saver Fund

₹138.46+0.38%

1Y Return

+5.5%

3Y CAGR

+15.0%

5Y CAGR

+13.7%

Since Inception

+14.8%

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NAV History

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52-Week NAV Range

₹120.79

₹139.42

95% from 52W low

Fund Information

ELSSEquitySince 24-01-2013

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.2%

Cash1.8%

Market Cap Split

Large Cap63.4%

Mid Cap15.9%

Small Cap15.1%

Top Holdings

101 stocks

Weight1M Change

Reliance Industries Ltd

Energy

5.07%0.0%

HDFC Bank Ltd

Financial Services

4.41%0.0%

Bharti Airtel Ltd

Communication Services

3.63%0.0%

Larsen & Toubro Ltd

Industrials

3.07%0.0%

ICICI Bank Ltd

Financial Services

2.96%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

2.90%0.0%

BSE Ltd

Financial Services

2.90%0.0%

State Bank of India

Financial Services

2.72%0.0%

Muthoot Finance Ltd

Financial Services

2.23%0.0%

NTPC Ltd

Utilities

2.23%0.0%

Sector Allocation

Weight1M Change

Financial Services

36.1%0%

Consumer Cyclical

11.5%0%

Technology

9.6%0%

Industrials

9.4%0%

Healthcare

7.4%0%

Energy

6.8%0%

Basic Materials

5.8%0%

Consumer Defensive

4.0%0%

Communication Services

3.6%0%

Utilities

3.4%0%

Real Estate

1.1%0%

Fundamentals

P/E Ratio

23.86

Cat avg: 24.67

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

0.58

Cat avg: 0.45

Sortino Ratio

0.88

Cat avg: 0.67

Beta

0.99

Cat avg: 0.96

Std Deviation

15.37%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss ELSS Tax saver Dir Gr	443	0.81	+5.5%	+15.0%	+13.7%
Axis ELSS Tax Saver Fd Dir Gr	31,869	0.87	+0.5%	+11.1%	+8.1%
SBI ELSS Tax Saver Dir Gr	31,839	1.11	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir Gr	26,049	0.56	+3.0%	+14.4%	+13.2%
DSP ELSS Tax Saver Dir Gr	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir Gr	15,685	1.18	-2.0%	+15.5%	+16.5%
Nippon India ELSS Tax Saver DirGr	14,880	0.87	+2.0%	+14.7%	+14.3%
Aditya BSL ELSS Tax Saver Dir Gr	14,467	0.83	+2.8%	+12.9%	+9.6%
ICICI Pru ELSS Tax Saver Dir Gr	14,064	0.96	+1.1%	+12.8%	+12.4%
Quant ELSS Tax Saver Dir Gr	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹443 Cr

Expense Ratio0.81%

Volatility (3Y)15.4%

Sharpe Ratio0.58

Sortino Ratio0.88

Beta0.99

Min SIP₹500

Min Lumpsum₹5,000

Holdings96

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹443 Cr

Expense Ratio0.81%

Volatility (3Y)15.4%

Sharpe Ratio0.58

Sortino Ratio0.88

Beta0.99

Min SIP₹500

Min Lumpsum₹5,000

Holdings96

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.