Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
| Category: Equity: ELSS |
| Launch Date: 30-12-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.33% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 412.02 Cr As on (30-05-2025) |
| Turn over: 26% |
NAV as on 26-06-2025
112.1
1.08 (0.9634%)
CAGR Since Inception
15.78%
NIFTY 500 TRI 12.6%
PERFORMANCE of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 26-06-2025Yearly Performance (%)
Fund Managers
Mr. Raj Koradia
Investment Objective
The primary objective of the scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-12-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 30-01-2009 | 10.02 | - | 100200 | 0.2 % |
| 02-03-2009 | 9.74 | - | 97400 | -2.6 % |
| 30-03-2009 | 10.51 | - | 105100 | 5.1 % |
| 28-04-2009 | 11.66 | - | 116600 | 16.6 % |
| 28-05-2009 | 14.59 | - | 145900 | 45.9 % |
| 29-06-2009 | 14.85 | - | 148500 | 48.5 % |
| 28-07-2009 | 15.54 | - | 155400 | 55.4 % |
| 28-08-2009 | 16.06 | - | 160600 | 60.6 % |
| 29-09-2009 | 16.93 | - | 169300 | 69.3 % |
| 28-10-2009 | 16.32 | - | 163200 | 63.2 % |
| 30-11-2009 | 16.94 | - | 169400 | 69.4 % |
| 29-12-2009 | 17.42 | - | 174200 | 74.2 % |
| 28-01-2010 | 16.37 | - | 163700 | 63.7 % |
| 02-03-2010 | 16.9 | - | 169000 | 69.0 % |
| 29-03-2010 | 17.65 | - | 176500 | 76.5 % |
| 28-04-2010 | 17.78 | - | 177800 | 77.8 % |
| 28-05-2010 | 17.26 | - | 172600 | 72.6 % |
| 28-06-2010 | 18.5 | - | 185000 | 85.0 % |
| 28-07-2010 | 19.08 | - | 190800 | 90.8 % |
| 30-08-2010 | 19.69 | - | 196900 | 96.9 % |
| 28-09-2010 | 20.99 | - | 209900 | 109.9 % |
| 28-10-2010 | 21.22 | - | 212200 | 112.2 % |
| 29-11-2010 | 20.07 | - | 200700 | 100.7 % |
| 28-12-2010 | 20.14 | - | 201400 | 101.4 % |
| 28-01-2011 | 18.63 | - | 186300 | 86.3 % |
| 28-02-2011 | 17.81 | - | 178100 | 78.1 % |
| 28-03-2011 | 18.81 | - | 188100 | 88.1 % |
| 28-04-2011 | 19.43 | - | 194300 | 94.3 % |
| 30-05-2011 | 19.07 | - | 190700 | 90.7 % |
| 28-06-2011 | 19.28 | - | 192800 | 92.8 % |
| 28-07-2011 | 19.37 | - | 193700 | 93.7 % |
| 29-08-2011 | 18.15 | - | 181500 | 81.5 % |
| 28-09-2011 | 17.96 | - | 179600 | 79.6 % |
| 28-10-2011 | 18.43 | - | 184300 | 84.3 % |
| 28-11-2011 | 17.32 | - | 173200 | 73.2 % |
| 28-12-2011 | 16.61 | - | 166100 | 66.1 % |
| 30-01-2012 | 17.85 | - | 178500 | 78.5 % |
| 28-02-2012 | 18.83 | - | 188300 | 88.3 % |
| 28-03-2012 | 18.67 | - | 186700 | 86.7 % |
| 30-04-2012 | 19.08 | - | 190800 | 90.8 % |
| 28-05-2012 | 18.36 | - | 183600 | 83.6 % |
| 28-06-2012 | 18.37 | - | 183700 | 83.7 % |
| 30-07-2012 | 18.45 | - | 184500 | 84.5 % |
| 28-08-2012 | 19.03 | - | 190300 | 90.3 % |
| 28-09-2012 | 20.27 | - | 202700 | 102.7 % |
| 29-10-2012 | 20.26 | - | 202600 | 102.6 % |
| 29-11-2012 | 21.09 | - | 210900 | 110.9 % |
| 28-12-2012 | 21.38 | - | 213800 | 113.8 % |
| 28-01-2013 | 21.62 | - | 216200 | 116.2 % |
| 28-02-2013 | 20.42 | - | 204200 | 104.2 % |
| 28-03-2013 | 20.42 | - | 204200 | 104.2 % |
| 29-04-2013 | 20.92 | - | 209200 | 109.2 % |
| 28-05-2013 | 22.31 | - | 223100 | 123.1 % |
| 28-06-2013 | 21.31 | - | 213100 | 113.1 % |
| 29-07-2013 | 21.33 | - | 213300 | 113.3 % |
| 28-08-2013 | 19.55 | - | 195500 | 95.5 % |
| 30-09-2013 | 21.06 | - | 210600 | 110.6 % |
| 28-10-2013 | 22.34 | - | 223400 | 123.4 % |
| 28-11-2013 | 22.47 | - | 224700 | 124.7 % |
| 30-12-2013 | 23.73 | - | 237300 | 137.3 % |
| 28-01-2014 | 22.73 | - | 227300 | 127.3 % |
| 28-02-2014 | 23.73 | - | 237300 | 137.3 % |
| 28-03-2014 | 24.43 | - | 244300 | 144.3 % |
| 28-04-2014 | 25.32 | - | 253200 | 153.2 % |
| 28-05-2014 | 27.2 | - | 272000 | 172.0 % |
| 30-06-2014 | 28.82 | - | 288200 | 188.2 % |
| 28-07-2014 | 29.02 | - | 290200 | 190.2 % |
| 28-08-2014 | 29.83 | - | 298300 | 198.3 % |
| 29-09-2014 | 30.83 | - | 308300 | 208.3 % |
| 28-10-2014 | 30.86 | - | 308600 | 208.6 % |
| 28-11-2014 | 33.59 | - | 335900 | 235.9 % |
| 29-12-2014 | 33.06 | - | 330600 | 230.6 % |
| 28-01-2015 | 36.02 | - | 360200 | 260.2 % |
| 02-03-2015 | 36.74 | - | 367400 | 267.4 % |
| 30-03-2015 | 36.0 | - | 360000 | 260.0 % |
| 28-04-2015 | 34.85 | - | 348500 | 248.5 % |
| 28-05-2015 | 36.36 | - | 363600 | 263.6 % |
| 29-06-2015 | 35.73 | - | 357300 | 257.3 % |
| 28-07-2015 | 36.63 | - | 366300 | 266.3 % |
| 28-08-2015 | 35.52 | - | 355200 | 255.2 % |
| 28-09-2015 | 35.28 | - | 352800 | 252.8 % |
| 28-10-2015 | 36.4 | - | 364000 | 264.0 % |
| 30-11-2015 | 35.69 | - | 356900 | 256.9 % |
| 28-12-2015 | 35.71 | - | 357100 | 257.1 % |
| 28-01-2016 | 33.23 | - | 332300 | 232.3 % |
| 29-02-2016 | 30.85 | - | 308500 | 208.5 % |
| 28-03-2016 | 33.04 | - | 330400 | 230.4 % |
| 28-04-2016 | 34.42 | - | 344200 | 244.2 % |
| 30-05-2016 | 34.81 | - | 348100 | 248.1 % |
| 28-06-2016 | 34.7 | - | 347000 | 247.0 % |
| 28-07-2016 | 37.44 | - | 374400 | 274.4 % |
| 29-08-2016 | 37.68 | - | 376800 | 276.8 % |
| 28-09-2016 | 38.7 | - | 387000 | 287.0 % |
| 28-10-2016 | 38.89 | - | 388900 | 288.9 % |
| 28-11-2016 | 35.85 | - | 358500 | 258.5 % |
| 28-12-2016 | 34.63 | - | 346300 | 246.3 % |
| 30-01-2017 | 37.72 | - | 377200 | 277.2 % |
| 28-02-2017 | 39.34 | - | 393400 | 293.4 % |
| 28-03-2017 | 40.11 | - | 401100 | 301.1 % |
| 28-04-2017 | 42.82 | - | 428200 | 328.2 % |
| 29-05-2017 | 42.52 | - | 425200 | 325.2 % |
| 28-06-2017 | 42.07 | - | 420700 | 320.7 % |
| 28-07-2017 | 44.18 | - | 441800 | 341.8 % |
| 28-08-2017 | 43.47 | - | 434700 | 334.7 % |
| 28-09-2017 | 43.26 | - | 432600 | 332.6 % |
| 30-10-2017 | 46.03 | - | 460300 | 360.3 % |
| 28-11-2017 | 47.46 | - | 474600 | 374.6 % |
| 28-12-2017 | 48.34 | - | 483400 | 383.4 % |
| 29-01-2018 | 50.0 | - | 500000 | 400.0 % |
| 28-02-2018 | 47.41 | - | 474100 | 374.1 % |
| 28-03-2018 | 45.94 | - | 459400 | 359.4 % |
| 30-04-2018 | 47.96 | - | 479600 | 379.6 % |
| 28-05-2018 | 46.71 | - | 467100 | 367.1 % |
| 28-06-2018 | 44.98 | - | 449800 | 349.8 % |
| 30-07-2018 | 47.22 | - | 472200 | 372.2 % |
| 28-08-2018 | 48.41 | - | 484100 | 384.1 % |
| 28-09-2018 | 43.91 | - | 439100 | 339.1 % |
| 29-10-2018 | 41.59 | - | 415900 | 315.9 % |
| 28-11-2018 | 43.72 | - | 437200 | 337.2 % |
| 28-12-2018 | 44.07 | - | 440700 | 340.7 % |
| 28-01-2019 | 43.14 | - | 431400 | 331.4 % |
| 28-02-2019 | 43.32 | - | 433200 | 333.2 % |
| 28-03-2019 | 46.45 | - | 464500 | 364.5 % |
| 30-04-2019 | 46.4 | - | 464000 | 364.0 % |
| 28-05-2019 | 47.87 | - | 478700 | 378.7 % |
| 28-06-2019 | 47.27 | - | 472700 | 372.7 % |
| 29-07-2019 | 44.35 | - | 443500 | 343.5 % |
| 28-08-2019 | 44.45 | - | 444500 | 344.5 % |
| 30-09-2019 | 46.45 | - | 464500 | 364.5 % |
| 29-10-2019 | 47.72 | - | 477200 | 377.2 % |
| 28-11-2019 | 48.15 | - | 481500 | 381.5 % |
| 30-12-2019 | 48.55 | - | 485500 | 385.5 % |
| 28-01-2020 | 49.19 | - | 491900 | 391.9 % |
| 28-02-2020 | 47.02 | - | 470200 | 370.2 % |
| 30-03-2020 | 34.21 | - | 342100 | 242.1 % |
| 28-04-2020 | 38.71 | - | 387100 | 287.1 % |
| 28-05-2020 | 38.21 | - | 382100 | 282.1 % |
| 29-06-2020 | 41.01 | - | 410100 | 310.1 % |
| 28-07-2020 | 44.04 | - | 440400 | 340.4 % |
| 28-08-2020 | 46.85 | - | 468500 | 368.5 % |
| 28-09-2020 | 45.12 | - | 451200 | 351.2 % |
| 28-10-2020 | 46.7 | - | 467000 | 367.0 % |
| 01-12-2020 | 51.7 | - | 517000 | 417.0 % |
| 28-12-2020 | 54.47 | - | 544700 | 444.7 % |
| 28-01-2021 | 54.69 | - | 546900 | 446.9 % |
| 01-03-2021 | 59.48 | - | 594800 | 494.8 % |
| 30-03-2021 | 59.27 | - | 592700 | 492.7 % |
| 28-04-2021 | 59.22 | - | 592200 | 492.2 % |
| 28-05-2021 | 61.66 | - | 616600 | 516.6 % |
| 28-06-2021 | 63.6 | - | 636000 | 536.0 % |
| 28-07-2021 | 65.43 | - | 654300 | 554.3 % |
| 30-08-2021 | 68.43 | - | 684300 | 584.3 % |
| 28-09-2021 | 70.45 | - | 704500 | 604.5 % |
| 28-10-2021 | 71.33 | - | 713300 | 613.3 % |
| 29-11-2021 | 68.49 | - | 684900 | 584.9 % |
| 28-12-2021 | 71.08 | - | 710800 | 610.8 % |
| 28-01-2022 | 70.39 | - | 703900 | 603.9 % |
| 28-02-2022 | 67.97 | - | 679700 | 579.7 % |
| 28-03-2022 | 69.13 | - | 691300 | 591.3 % |
| 28-04-2022 | 69.11 | - | 691100 | 591.1 % |
| 30-05-2022 | 66.18 | - | 661800 | 561.8 % |
| 28-06-2022 | 63.23 | - | 632300 | 532.3 % |
| 28-07-2022 | 67.87 | - | 678700 | 578.7 % |
| 29-08-2022 | 69.8 | - | 698000 | 598.0 % |
| 28-09-2022 | 68.42 | - | 684200 | 584.2 % |
| 28-10-2022 | 71.72 | - | 717200 | 617.2 % |
| 28-11-2022 | 73.68 | - | 736800 | 636.8 % |
| 28-12-2022 | 71.45 | - | 714500 | 614.5 % |
| 30-01-2023 | 69.45 | - | 694500 | 594.5 % |
| 28-02-2023 | 69.51 | - | 695100 | 595.1 % |
| 28-03-2023 | 68.03 | - | 680300 | 580.3 % |
| 28-04-2023 | 71.84 | - | 718400 | 618.4 % |
| 29-05-2023 | 74.85 | - | 748500 | 648.5 % |
| 28-06-2023 | 77.42 | - | 774200 | 674.2 % |
| 28-07-2023 | 80.48 | - | 804800 | 704.8 % |
| 28-08-2023 | 80.11 | - | 801100 | 701.1 % |
| 29-09-2023 | 81.11 | - | 811100 | 711.1 % |
| 30-10-2023 | 78.99 | - | 789900 | 689.9 % |
| 28-11-2023 | 82.66 | - | 826600 | 726.6 % |
| 28-12-2023 | 90.47 | - | 904700 | 804.7 % |
| 29-01-2024 | 91.74 | - | 917400 | 817.4 % |
| 28-02-2024 | 93.46 | - | 934600 | 834.6 % |
| 28-03-2024 | 94.72 | - | 947200 | 847.2 % |
| 29-04-2024 | 97.54 | - | 975400 | 875.4 % |
| 28-05-2024 | 100.11 | - | 1001100 | 901.1 % |
| 28-06-2024 | 107.63 | - | 1076300 | 976.3 % |
| 29-07-2024 | 110.27 | - | 1102700 | 1002.7 % |
| 28-08-2024 | 112.49 | - | 1124900 | 1024.9 % |
| 30-09-2024 | 115.24 | - | 1152400 | 1052.4 % |
| 28-10-2024 | 108.69 | - | 1086900 | 986.9 % |
| 28-11-2024 | 108.91 | - | 1089100 | 989.1 % |
| 30-12-2024 | 108.59 | - | 1085900 | 985.9 % |
| 28-01-2025 | 100.24 | - | 1002400 | 902.4 % |
| 28-02-2025 | 94.55 | - | 945500 | 845.5 % |
| 28-03-2025 | 101.65 | - | 1016500 | 916.5 % |
| 28-04-2025 | 104.32 | - | 1043200 | 943.2 % |
| 28-05-2025 | 107.44 | - | 1074400 | 974.4 % |
| 26-06-2025 | 112.1 | - | 1121000 | 1021.0 % |
RETURNS CALCULATOR for Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 12.15 | 0.82 | -0.28 | 0.95 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 26-06-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 4.75 | 21.13 | 21.39 | 22.09 | 11.96 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.28 | 23.27 | 22.75 | 25.52 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 13.15 | 27.83 | 24.6 | 24.32 | 13.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 11.64 | 26.94 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.05 | 21.4 | 20.84 | 22.74 | 13.49 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 8.92 | 21.78 | 22.57 | 21.41 | 13.18 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 8.79 | 31.91 | 31.71 | 27.31 | 16.83 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 8.78 | 27.6 | 27.13 | 27.01 | 13.81 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 8.13 | 26.95 | 24.97 | 25.73 | 15.99 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 7.67 | 21.86 | 21.17 | 23.9 | 0.0 |
PORTFOLIO ANALYSIS of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.66%
Others
1.41%
Large Cap
66.44%
Mid Cap
19.49%
Total
100%
