Direct Plan · IDCW · ELSS (Tax Saving) · Scheme code 118619
NAV₹44.3800as on 28 Oct 2026
Fund houseEdelweiss Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionDirect · IDCW
History13.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.34
6.41
5.53
12.04
15.24
11.75
13.89
9.92
9.79
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
ELSS (Tax Saving) category median
—
—
—
-6.56
11.35
9.71
—
12.76
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.2%
0.58
0.87
0.98
2.91%
-43.0%
96.78
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,100
-33.2%
9.1%
81.3%
28%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
107%
95%
0.98
2.7%
1.02
8.85
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Edelweiss ELSS Tax Saver Fund
Direct Plan · IDCW
Allocation
By asset
Equity
95.30%
Cash & Equivalents
4.70%
By market cap
Large Cap
59.93%
Mid Cap
18.37%
Small Cap
20.82%
Unclassified
0.21%
Concentration
Number of stocks
93
Top 5 stocks
19.18%
Top 10 stocks
29.79%
Top 20 stocks
44.97%
Lines in the filing
96
Largest holding
4.84%
Largest sector
Banks 19.03%
Effective stocks
61.7
Sectors held
32
Cash
4.70%
Effective stocks is what the concentration works out to: a fund holding
93 names but most of its money in a few
behaves like a fund of 62. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.03%
IT - Software
7.28%
Pharmaceuticals & Biotechnology
7.03%
Finance
6.86%
Capital Markets
5.68%
Auto Components
5.13%
Petroleum Products
4.90%
Cash & Equivalents
4.70%
Automobiles
3.74%
Construction
3.66%
Telecom - Services
3.45%
Aerospace & Defense
2.68%
Retailing
2.62%
Power
2.40%
Electrical Equipment
2.35%
Consumer Durables
2.26%
IT - Services
2.23%
Healthcare Services
2.14%
Industrial Products
1.18%
Cement & Cement Products
1.11%
Edelweiss ELSS Tax Saver Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
156,659
21
4.84%
2
Clearing Corporation of India Ltd.
Unclassified
—
19
4.39%
3
HDFC Bank Ltd.
Banks
249,864
18
4.14%
4
Reliance Industries Ltd.
Petroleum Products
137,426
16
3.81%
5
Bharti Airtel Ltd.
Telecom - Services
84,003
15
3.45%
6
Larsen & Toubro Ltd.
Construction
33,431
13
2.94%
7
State Bank of India
Banks
111,376
11
2.50%
8
Multi Commodity Exchange Of India Ltd.
Capital Markets
31,308
10
2.41%
9
Bharat Electronics Ltd.
Aerospace & Defense
219,943
9
2.00%
10
BSE Ltd.
Capital Markets
26,792
8
1.94%
11
City Union Bank Ltd.
Banks
332,326
8
1.76%
12
Shriram Finance Ltd.
Finance
75,049
7
1.72%
13
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
39,348
7
1.67%
14
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
14,743
7
1.65%
15
NTPC Ltd.
Power
216,749
7
1.63%
16
Netweb Technologies India Ltd.
IT - Services
13,900
6
1.48%
17
Karur Vysya Bank Ltd.
Banks
195,027
6
1.48%
18
Ather Energy Ltd.
Automobiles
43,950
6
1.46%
19
Mahindra & Mahindra Ltd.
Automobiles
20,928
6
1.44%
20
Trent Ltd.
Retailing
22,884
6
1.40%
21
Creditaccess Grameen Ltd.
Finance
42,114
5
1.25%
22
Kotak Mahindra Bank Ltd.
Banks
128,627
5
1.25%
23
Tata Consultancy Services Ltd.
IT - Software
25,928
5
1.24%
24
Bharat Heavy Electricals Ltd.
Electrical Equipment
125,626
5
1.22%
25
Axis Bank Ltd.
Banks
41,786
5
1.20%
26
Tech Mahindra Ltd.
IT - Software
33,651
5
1.20%
27
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
25,558
5
1.15%
28
Cholamandalam Investment & Finance Company Ltd.
Finance
29,328
5
1.11%
29
Ultratech Cement Ltd.
Cement & Cement Products
4,337
5
1.11%
30
JSW Steel Ltd.
Ferrous Metals
37,545
5
1.10%
Edelweiss ELSS Tax Saver Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹7 cr
5
4
+3.67%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
CEAT Ltd.
9,529
entered
—
3.3
Eternal Ltd.
78,899
entered
—
2.4
Meesho Ltd.
117,830
entered
—
2.2
Ujjivan Small Finance Bank Ltd.
202,402
entered
—
1.5
SBI Funds Management Ltd.
16,440
entered
—
1.0
Added to
Dixon Technologies (India) Ltd.
1,981
+239.0%
+17.9%
2.8
Tata Consultancy Services Ltd.
10,871
+72.2%
+16.5%
2.6
Torrent Pharmaceuticals Ltd.
154
+1.1%
+10.9%
0.1
Trimmed
Muthoot Finance Ltd.
14,791
-74.4%
+4.1%
4.6
Swiggy Ltd.
50,108
-100.0%
+4.5%
1.3
ITC Ltd.
38,546
-31.1%
-2.1%
1.1
Sold out of
Jindal Steel Ltd.
24,651
exited
—
2.6
Coal India Ltd.
57,452
exited
—
2.5
Siemens Energy India Ltd.
2,526
exited
—
0.9
LG Electronics India Ltd.
5,208
exited
—
0.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹836,942
₹236,942
13.29%
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 Oct 2026.
