Edelweiss ELSS Tax Saver Fund
NAV
₹142.04
as of 21 Aug 2026
Edelweiss ELSS Tax Saver Fund is an open-ended ELSS scheme from Edelweiss Mutual Fund managing ₹455 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹142.04 as of 21 Aug 2026. The expense ratio is 0.88% a year. Managed by Ashwani Agarwalla. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.88% / yr
- as of 30 Jun 2026
- Fund size
- ₹455 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 30 Dec 2008
- ISIN
- INF754K01CA8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Edelweiss ELSS Tax Saver Fund
₹193
+93% on ₹100 over 5.0 yrs
ELSS average
₹182
+82% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.16% | 5.71% | +0.45 |
| 6 months | 4.06% | 2.09% | +1.97 |
| 1 year | 8.92% | 2.03% | +6.89 |
| 3 years (CAGR) | 15.79% | 13.46% | +2.33 |
| 5 years (CAGR) | 14.09% | 12.99% | +1.10 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.9%
- Median
- 9.5%
- Best
- 45.0%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.9%
- Median
- 17.8%
- Best
- 23.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.56
- Sharpe ratio (5Y)
- 0.58
- Sortino ratio (3Y)
- 0.86 vs category 0.62
- Standard deviation (3Y)
- 15.33%
- Beta (3Y)
- 0.99
- Alpha (3Y)
- 2.51%
- Deepest fall (5Y)
- -17.40%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.4%
Right now
-0.3% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
97 positions · top 10 = 30.7%
Market-cap mix
Large 61.6%Mid 16.5%Small 20.4%Other 1.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)34.5%
- ICICI Bank Ltd4.94%
- HDFC Bank Ltd4.11%
- State Bank of India2.51%
- BSE Ltd2.15%
Consumer Cyclical(2 in top 10)14.7%
- Ather Energy Ltd2.23%
- Gabriel India Ltd1.87%
- Technology10.3%
Industrials(2 in top 10)9.6%
- Larsen & Toubro Ltd2.89%
- Bharat Electronics Ltd1.87%
- Healthcare7.2%
Energy(1 in top 10)5.9%
- Reliance Industries Ltd4.45%
- Basic Materials5.5%
Communication Services(1 in top 10)3.6%
- Bharti Airtel Ltd3.64%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 27.2% vs category 35.8% a year.
The businesses it owns
- P/E (trailing)
- 24.8 vs category 24.3
- P/B
- 3.7 vs category 3.3
- Dividend yield
- 1.2% vs category 1.2%
- Net margin
- 17.9% vs category 17.4%
- Earnings growth
- 12.4%
- Avg market cap
- ₹1.72 lakh crore
Money in, money out
- Net flow, 12 months
- +₹9 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss ELSS Tax Saver Fund?
- ₹142.04 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss ELSS Tax Saver Fund?
- 0.88% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss ELSS Tax Saver Fund?
- ₹455 crore under management as of 31 Jul 2026, in the ELSS category.
- How risky is Edelweiss ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of Edelweiss ELSS Tax Saver Fund?
- 14.09% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 12.99%. Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss ELSS Tax Saver Fund?
- 13.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 17.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss ELSS Tax Saver Fund?
- Ashwani Agarwalla, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.