Scheme

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · Equity Schemes - ELSS- Tax Saver FundNAV 30.1600 on 04 Nov 20261Y -0.98%3Y 11.87%5Y 6.89%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
30 Dec 2008
Fund managers
Mr. Ashwani Agarwalla, Mr. Trideep Bhattacharya, Mr. Raj Koradia
Benchmark
NIFTY 500 TRI
AUM
462.28 crore
Regular expense
2.1%
Direct expense
0.69%
Portfolio turnover
0.27
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Nil Base
Standard deviation
15.26%
Beta
0.98
Sharpe
0.56

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd4.93%
Reliance Industries Ltd4.27%
HDFC Bank Ltd3.83%
Bharti Airtel Ltd3.29%
Larsen & Toubro Ltd2.92%
State Bank Of India2.55%
Ather Energy Limited2.4%
Multi Commodity Exchange Of India Ltd2.3%
Bharat Electronics Ltd1.97%
BSE Ltd1.9%

Sectors

Construction Information34%
Automobile10.91%
and Auto10.44%
Consumer Durables8.96%
Components5.63%
Oil, Gas & Consumable Fuels4.45%
Metals & Mining3.67%
Fund3.53%
Financial Services2.24%
Technology1.4%