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Edelweiss ELSS Tax saver Fund
Equity elss
Overview ( as on 29/07/26 )
NAV
₹115.6
Last change
₹0.97 +0.01%
Fund Size (AUM)
442.51 Cr
Performance
11.85% (5Y)
Fund Details
Edelweiss ELSS Tax saver Fund
as of 29/07/26
AUM
442.51 Cr
Expense Ratio
2.5 %
Benchmark
Nifty 500 TR INR
ISIN
INF754K01517
Fund Manager
Ashwani Agarwalla
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss ELSS Tax saver Fund | 6.23% | 12.83% | 11.85% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
4.87% |
Reliance Industries Ltd |
4.53% |
HDFC Bank Ltd |
4.51% |
Bharti Airtel Ltd |
3.52% |
Larsen & Toubro Ltd |
3.13% |
State Bank of India |
2.58% |
BSE Ltd |
2.34% |
Ather Energy Ltd |
2.08% |
Bharat Electronics Ltd |
2.05% |
Multi Commodity Exchange of India Ltd |
2.01% |
Sector Allocation
Financial |
36.56% |
Consumer Cyclical |
13.0% |
Industrials |
10.47% |
Technology |
8.48% |
Healthcare |
7.17% |
Energy |
6.62% |
Basic Materials |
6.06% |
Consumer Defensive |
3.89% |
Communication Services |
3.58% |
Utilities Services |
3.1% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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13.2% (5Y)
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