Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 30-12-2008
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 415.91 As on (31-07-2025)
Expense Ratio: 2.34% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 14-08-2025
28.97
0.03
CAGR Since Inception
14.83%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 0.66 | 15.74 | 19.36 | 11.02 | 14.83 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: ELSS | 0.37 | 16.12 | 20.52 | 13.04 | 14.61 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Reg IDCW | 30-12-2008 | 0.66 | 16.55 | 15.74 | 19.36 | 11.02 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.12 | 22.1 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 7.97 | 22.52 | 18.27 | 22.04 | 12.76 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 7.6 | 19.92 | 18.45 | 22.26 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 5.74 | 23.04 | 21.34 | 24.76 | 13.24 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.31 | 16.05 | 14.98 | 20.69 | 13.4 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.1 | 12.85 | 13.03 | 19.61 | 0.0 |
| ABSL ELSS Tax Saver Gr | 29-03-1996 | 3.66 | 16.67 | 13.42 | 14.13 | 10.26 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 3.64 | 18.14 | 18.13 | 18.96 | 12.69 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 3.62 | 20.25 | 17.15 | 18.67 | 11.66 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | 12.15 | 0.92 | 0.17 | 0.9 | - | - |
| Equity: ELSS | - | - | - | - | - | - |