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Fund Overview of Edelweiss Elss Tax Saver Fund Regular-idcw
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₹436.3 CrAUM
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₹30.31NAV
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2.43%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.69% | NA | 2.82% |
| 6 Months | -0.76% | NA | 12.04% |
| 1 Year | 3.69% | 3.69% | -0.22% |
| 2 Years | 7.15% | 3.52% | 19.10% |
| 3 Years | 47.22% | 13.76% | 18.55% |
| 5 Years | 80.47% | 12.53% | 21.70% |
| 7 Years | 142.92% | 13.52% | NA |
| 10 Years | 225.82% | 12.54% | 14.44% |
Compare Edelweiss Elss Tax Saver Fund Regular-idcw with other mutual funds in the same category
Edelweiss Elss Tax Saver Fund Regular-idcw
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
97.73%debt instruments
2.27%Edelweiss Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Dec 2008, the fund aims To create wealth in the long term. Investment in equity and equity-related securities that will be locked-in for the first three years. It manages assets worth ₹436.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 97.73% in equities, 2.27% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 3.69% in the last year, a total return since inception of 14.90%.
For those looking to make informed investment decisions it helps to compare best sip in india that align with financial planning needs.
Key Metrics of Edelweiss Elss Tax Saver Fund Regular-idcw
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Standard Deviation15.47%
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Sharpe Ratio0.56%
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Alpha0.72%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Elss Tax Saver Fund Regular-growth
|
₹436 | 1.83% | 6.69% | -0.76% | 3.69% | 13.76% |
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Edelweiss Elss Tax Saver Fund Direct-growth
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₹436 | 1.99% | 7.13% | 0.06% | 5.40% | 15.64% |
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Edelweiss Elss Tax Saver Fund Direct-idcw
|
₹436 | 1.99% | 7.13% | 0.06% | 5.40% | 15.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 4.69% | ₹20.45 Cr |
| Hdfc Bank Ltd | Financial | 4.26% | ₹18.60 Cr |
| Bharti Airtel Ltd | Technology | 3.52% | ₹15.36 Cr |
| Bse Ltd | Financial | 3.31% | ₹14.45 Cr |
| Larsen & Toubro Ltd | Industrials | 3.12% | ₹13.63 Cr |
| Icici Bank Ltd | Financial | 2.95% | ₹12.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.89% | ₹12.61 Cr |
| State Bank Of India | Financial | 2.46% | ₹10.74 Cr |
| Others Cblo | Unspecified | 2.27% | ₹9.89 Cr |
| Muthoot Finance Ltd | Financial | 2.18% | ₹9.52 Cr |
| Ntpc Ltd | Energy & Utilities | 2.16% | ₹9.43 Cr |
| Bharat Electronics Ltd | Industrials | 2.07% | ₹9.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.78% | ₹7.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹7.08 Cr |
| Karur Vysya Bank Ltd | Financial | 1.59% | ₹6.92 Cr |
| Netweb Technologies India Ltd. | Technology | 1.51% | ₹6.60 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.48% | ₹6.48 Cr |
| Trent Ltd | Consumer Discretionary | 1.48% | ₹6.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.47% | ₹6.43 Cr |
| Infosys Ltd | Technology | 1.46% | ₹6.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Elss Tax Saver Fund Regular-idcw
What is the current AUM of Edelweiss Elss Tax Saver Fund Regular-idcw?
As of Sun May 31, 2026, Edelweiss Elss Tax Saver Fund Regular-idcw manages assets worth ₹436.3 crore
How has Edelweiss Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 6.69%
- 6 Months: -0.76%
What is the long-term performance of Edelweiss Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 13.76%
- 5 Years CAGR: 12.53%
- Since Inception: 14.90%
What is the portfolio composition of Edelweiss Elss Tax Saver Fund Regular-idcw?
Equity: 97.73%, Debt: 2.27%.
Who manages Edelweiss Elss Tax Saver Fund Regular-idcw?
Edelweiss Elss Tax Saver Fund Regular-idcw is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Elss Tax Saver Fund Regular-idcw?
Large Cap: 59.76%, Mid Cap: 22.47%, Small Cap: 17.77%.
Which are the top companies Edelweiss Elss Tax Saver Fund Regular-idcw has invested in?
- Reliance Industries Ltd – 4.69% of the fund's portfolio
- HDFC Bank Ltd – 4.26% of the fund's portfolio
- Bharti Airtel Ltd – 3.52% of the fund's portfolio
- BSE Ltd – 3.31% of the fund's portfolio
- Larsen & Toubro Ltd – 3.12% of the fund's portfolio
Which are the major sectors Edelweiss Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 19.64% of the fund's portfolio
- Energy & Utilities – 6.85% of the fund's portfolio
- Technology – 6.49% of the fund's portfolio
- Industrials – 5.19% of the fund's portfolio
- Consumer Discretionary – 4.74% of the fund's portfolio
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