Edelweiss Mutual FundEdelweiss Elss Tax Saver Fund Regular Plan Growth Option Fund.
Performance History
-4.89%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹107.66
Min. SIP
₹500
Min. Withdrawal Amount
₹1
AUM
₹462.33 CR
Expense Ratio
2.57%
Rating
Launch Date
26 Dec 2008
Top Holdings
ICICI Bank Ltd4.84%
Others CBLO4.39%
HDFC Bank Ltd4.14%
Reliance Industries Ltd3.81%
Bharti Airtel Ltd3.45%
Larsen & Toubro Ltd2.94%
State Bank of India2.5%
Multi Commodity Exchange Of India Ltd2.41%
Bharat Electronics Ltd2%
BSE Ltd1.94%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.77% | -4.51% |
| 3 Month | -5.1% | -4.68% |
| 6 Month | -2.65% | -2.37% |
| 1 Year | -4.89% | -6.98% |
| 3 Year | 11.51% | 11.05% |
| 5 Year | 8.22% | 8.85% |
| 10 Year | 10.71% | -- |
Edelweiss ELSS Tax Saver Fund Regular Plan Growth Option