Edelweiss Mutual FundEdelweiss Elss Tax Saver Fund Regular Plan Growth Option Fund.
Performance History
+6.47%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹114.85
Min. SIP
₹500
Min. Withdrawal Amount
₹1
AUM
₹462.33 CR
Expense Ratio
2.54%
Rating
Launch Date
26 Dec 2008
Top Holdings
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 Ltd2.4%
Multi Commodity Exchange Of India Ltd2.3%
Bharat Electronics Ltd1.97%
BSE Ltd1.9%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.93% | -2.5% |
| 3 Month | 6.66% | 5.01% |
| 6 Month | 5.75% | 5.19% |
| 1 Year | 6.47% | 0.9% |
| 3 Year | 11.99% | 11.42% |
| 5 Year | 10.59% | 11.12% |
| 10 Year | 11.5% | -- |
Edelweiss ELSS Tax Saver Fund Regular Plan Growth Option