
Edelweiss ELSS Tax Saver Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.57% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 462.326 AUM and a 2.57 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (96)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 4.93% | ₹22.78 Cr | 1,56,659 |
| Reliance Industries Ltd. | 4.27% | ₹19.76 Cr | 1,54,769 |
| HDFC Bank Ltd. | 3.83% | ₹17.72 Cr | 2,49,864 |
| Bharti Airtel Ltd. | 3.29% | ₹15.22 Cr | 84,003 |
| Larsen & Toubro Ltd. | 2.92% | ₹13.52 Cr | 33,431 |
| State Bank of India | 2.55% | ₹11.81 Cr | 1,11,376 |
| Ather Energy Ltd. | 2.40% | ₹11.09 Cr | 64,574 |
| Multi Commodity Exchange Of India Ltd. | 2.30% | ₹10.64 Cr | 31,308 |
| Bharat Electronics Ltd. | 1.97% | ₹9.12 Cr | 2,19,943 |
| BSE Ltd. | 1.90% | ₹8.79 Cr | 26,792 |
Fund details
To create wealth in the long term. Investment in equity and equity-related securities that will be locked-in for the first three years.
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.
