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InvestVerdict

Edelweiss ELSS Tax Saver Fund

Regular Plan · Growth · ELSS (Tax Saving) · Scheme code 111638

NAV₹118.1500as on 28 Aug 2026
Fund houseEdelweiss Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · Growth
History17.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.215.994.68 10.2213.8211.88 14.9912.1415.01
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 2.6213.2412.25 —12.78—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.1% 0.46 0.65 0.96 -0.24% -36.9% 96.22
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

104308501,270201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-25%-37%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
822 -26.4% 10.6% 79.7% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Edelweiss ELSS Tax Saver Fund

Regular Plan · Growth

Allocation

By asset

Equity98.20%
Cash & Equivalents1.80%

By market cap

Large Cap63.35%
Mid Cap15.93%
Small Cap18.92%

Concentration

Number of stocks93
Top 5 stocks20.56%
Top 10 stocks31.62%
Top 20 stocks47.63%
Largest holding4.87%
Largest sectorBanks 19.59%
Effective stocks55.8
Cash1.80%
InvestVerdict

Edelweiss ELSS Tax Saver Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks4.87%
2— Petroleum Products4.53%
3— Banks4.51%
4— Telecom - Services3.52%
5— Construction3.13%
6— Banks2.58%
7— Capital Markets2.34%
8— Automobiles2.08%
9— Aerospace & Defense2.05%
10— Capital Markets2.01%
11— Power1.97%
12— Unclassified1.81%
13— Finance1.77%
14— Retailing1.70%
15— Pharmaceuticals & Biotechnology1.66%
16— Auto Components1.65%
17— Pharmaceuticals & Biotechnology1.52%
18— IT - Services1.45%

Sector split

Banks — 19.6%Finance — 8.7%IT - Software — 6.5%Petroleum Products — 5.6%Capital Markets — 5.6%Pharmaceuticals & Biotechnology — 5.5%Auto Components — 5.1%Automobiles — 4.8%Construction — 3.9%Other — 34.8%Banks19.6%Finance8.7%IT - Software6.5%Petroleum Products5.6%Capital Markets5.6%Pharmaceuticals & Biotech…5.5%Auto Components5.1%Automobiles4.8%Construction3.9%Other34.8%
Banks19.59%
Finance8.73%
IT - Software6.46%
Petroleum Products5.63%
Capital Markets5.58%
Pharmaceuticals & Biotechnology5.45%
Auto Components5.06%
Automobiles4.80%
Construction3.90%
Telecom - Services3.52%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹818,004 ₹218,004 12.36%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.