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Mutual Funds

Edelweiss ELSS Tax Saver Fund

Edelweiss ELSS Tax Saver Fund icon

Edelweiss ELSS Tax Saver Fund

ELSSRank #13
3/5

NAV (2026-08-28)

118.15

AUM

₹455.06 Cr

Exp. Ratio: 2.54%

RISK LEVEL

Very High

Returns & Performance

1 Year10.22%1.52% vs cat avgRank #6
3 Year13.81%1.34% vs cat avgRank #11
5 Year11.87%3.70% vs cat avgRank #15
Since Launch15.00%9.13% vs cat avg

Fund vs Category Average

1Y
10.22%-1.52%
3Y
13.81%-1.34%
5Y
11.87%-3.70%

Pros & Cons

Pros

Decent 1Y category rank (#6)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.54%)
Overall rank #13 in category
ISININF754K01517
NAV₹118.15
NAV Date2026-08-28
AUM₹455.06 Cr
Expense Ratio2.54%
RiskVery High
Rating3 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Raj Koradia

Mr. Koradia has done B.Com and CA

Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹22.494.94
Reliance Industries Ltd.Energy₹20.244.45
HDFC Bank Ltd.Financial₹18.694.11
Bharti Airtel Ltd.Communication₹16.573.64
Larsen & Toubro Ltd.Construction₹13.172.89
State Bank of IndiaFinancial₹11.442.51
Ather Energy Ltd.Automobile₹10.152.23
BSE Ltd.Services₹9.772.15
Multi Commodity Exchange Of India Ltd.Services₹9.512.11
Bharat Electronics Ltd.Capital Goods₹8.531.87

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss ELSS Tax Saver Fund is ₹118.15 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.