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Edelweiss ELSS Tax Saver Fund Regular-Growth

Edelweiss ELSS Tax Saver Fund Regular-Growth

Large CapEquity: ELSS - Tax SaverVery High Risk
PaisaSmartPaisaSmart rating★★★★★★★★★★1

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.

Why this rating

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

1W
-0.60%
1M
-6.81%
3M
-4.22%
6M
-0.63%
9M
-6.28%
1Y
-2.41%
2Y
-2.09%
3Y
+10.02%
4Y
+11.13%
5Y
+8.41%
7Y
+13.25%
10Y
+10.71%
15Y
+12.83%
Since launch
+14.31%

Risk ratios

As of 30 Sep 2026

Standard deviation
16.05
Sharpe ratio
0.35
Sortino ratio
0.47
Beta
1.01
Alpha
1.21
R-squared
0.97
Treynor ratio
5.61
Information ratio
0.44
Mean
11.28

Portfolio

As of 31 Aug 2026

Market-cap split

Large cap60.55%Mid cap18.49%Small cap20.96%
P/E
25.19
P/B
3.74
Style
Growth

Sector allocation

Financial28.39%
Automobile11.85%
Technology9.52%
Services7.78%
Energy7.22%
Capital Goods7.06%
Healthcare7.05%
Construction5.13%

Holdings (96)

Holding% of fundValueShares
ICICI Bank Ltd.4.93%₹22.78 Cr1,56,659
Reliance Industries Ltd.4.27%₹19.76 Cr1,54,769
HDFC Bank Ltd.3.83%₹17.72 Cr2,49,864
Bharti Airtel Ltd.3.29%₹15.22 Cr84,003
Larsen & Toubro Ltd.2.92%₹13.52 Cr33,431
State Bank of India2.55%₹11.81 Cr1,11,376
Ather Energy Ltd.2.40%₹11.09 Cr64,574
Multi Commodity Exchange Of India Ltd.2.30%₹10.64 Cr31,308
Bharat Electronics Ltd.1.97%₹9.12 Cr2,19,943
BSE Ltd.1.90%₹8.79 Cr26,792

Fund details

In brief

To create wealth in the long term. Investment in equity and equity-related securities that will be locked-in for the first three years.

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.

Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
1095 days
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions