Edelweiss ELSS Tax saver Fund
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Data as on 30th September, 2025
| 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. |
|
| Inception Date | 30-Dec-08 |
| Benchmark | Nifty 500 TR Index |
| Fund Managers Details | Mr. Ashwani Agarwalla Experience 18 years Managing Since 15-Jun-22 Mr. Trideep Bhattacharya Experience 25 years Managing Since 24-Dec-21 Mr. Raj Koradia Experience 7 years Managing Since 01-Aug-24 |
| Minimum Investment Amount | Rs. 500/- per application & in multiples of Re. 500/- thereafter |
| Additional investment amount | Rs. 500/- per application & in multiples of Re. 500/- thereafter |
| Exit Load | Nil |
| Total Expense Ratios~: | Regular Plan 2.33% Direct Plan 0.70% |
| Month End AUM |
Rs. 415.19 Crore
|
| Monthly Average AUM |
Rs. 421.59 Crore
|
| Regular Plan Growth Option |
108.2300
|
| Regular Plan IDCW Option |
28.9700
|
| Direct Plan Growth Option |
128.4100
|
| Direct Plan IDCW Option |
43.4200
|
| (as on September 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 97.26% | |
| HDFC Bank Ltd. | Financial Services | 6.78% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.55% |
| ICICI Bank Ltd. | Financial Services | 4.09% |
| Bharti Airtel Ltd. | Telecommunication | 3.78% |
| State Bank of India | Financial Services | 3.12% |
| Larsen & Toubro Ltd. | Construction | 2.93% |
| Bharat Electronics Ltd. | Capital Goods | 2.13% |
| Muthoot Finance Ltd. | Financial Services | 2.10% |
| Infosys Ltd. | Information Technology | 2.07% |
| BSE Ltd. | Financial Services | 2.00% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.99% |
| Ultratech Cement Ltd. | Construction Materials | 1.83% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.82% |
| Trent Ltd. | Consumer Services | 1.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.50% |
| NTPC Ltd. | Power | 1.50% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.50% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.49% |
| Creditaccess Grameen Ltd. | Financial Services | 1.37% |
| Gabriel India Ltd. | Automobile & Auto Components | 1.36% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.32% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.26% |
| Netweb Technologies India Ltd. | Information Technology | 1.24% |
| Karur Vysya Bank Ltd. | Financial Services | 1.21% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.19% |
| HCL Technologies Ltd. | Information Technology | 1.14% |
| Axis Bank Ltd. | Financial Services | 1.13% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.13% |
| Tech Mahindra Ltd. | Information Technology | 1.13% |
| SBI Life Insurance Company Ltd. | Financial Services | 1.11% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 1.11% |
| Max Healthcare Institute Ltd. | Healthcare | 1.08% |
| PB Fintech Ltd. | Financial Services | 1.08% |
| City Union Bank Ltd. | Financial Services | 1.06% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.04% |
| Tata Consultancy Services Ltd. | Information Technology | 1.04% |
| Indian Bank | Financial Services | 1.02% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.96% |
| Persistent Systems Ltd. | Information Technology | 0.94% |
| Coforge Ltd. | Information Technology | 0.90% |
| Zensar Technologies Ltd. | Information Technology | 0.89% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.87% |
| India Shelter Finance Corporation Ltd. | Financial Services | 0.83% |
| Power Mech Projects Ltd. | Construction | 0.80% |
| Lupin Ltd. | Healthcare | 0.80% |
| Mphasis Ltd. | Information Technology | 0.77% |
| Titan Company Ltd. | Consumer Durables | 0.76% |
| Bajaj Finance Ltd. | Financial Services | 0.75% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.72% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.70% |
| Home First Finance Company India Ltd. | Financial Services | 0.69% |
| Hyundai Motor India Ltd. | Automobile & Auto Components | 0.68% |
| KEI Industries Ltd. | Capital Goods | 0.66% |
| Abbott India Ltd. | Healthcare | 0.65% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.64% |
| Jindal Steel Ltd. | Metals & Mining | 0.63% |
| Tata Steel Ltd. | Metals & Mining | 0.63% |
| Power Finance Corporation Ltd. | Financial Services | 0.62% |
| IPCA Laboratories Ltd. | Healthcare | 0.57% |
| Shriram Finance Ltd. | Financial Services | 0.56% |
| JSW Steel Ltd. | Metals & Mining | 0.56% |
| Ashok Leyland Ltd. | Capital Goods | 0.54% |
| L&T Finance Ltd. | Financial Services | 0.53% |
| KFIN Technologies Ltd. | Financial Services | 0.52% |
| Swiggy Ltd. | Consumer Services | 0.51% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.51% |
| Brigade Enterprises Ltd. | Realty | 0.50% |
| SRF Ltd. | Chemicals | 0.49% |
| Concord Biotech Ltd. | Healthcare | 0.46% |
| Divi's Laboratories Ltd. | Healthcare | 0.44% |
| JSW Energy Ltd. | Power | 0.42% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.42% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.42% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.42% |
| Hindalco Industries Ltd. | Metals & Mining | 0.42% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.41% |
| Godrej Properties Ltd. | Realty | 0.38% |
| APL Apollo Tubes Ltd. | Capital Goods | 0.37% |
| Havells India Ltd. | Consumer Durables | 0.37% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.36% |
| Jio Financial Services Ltd. | Financial Services | 0.35% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.32% |
| The Phoenix Mills Ltd. | Realty | 0.32% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.32% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.31% |
| The Federal Bank Ltd. | Financial Services | 0.30% |
| Siemens Energy India Ltd. | Capital Goods | 0.21% |
| HDB Financial Services Ltd. | Financial Services | 0.10% |
| Vishal Mega Mart Ltd | Consumer Services | 0.05% |
| Cash & Other Receivables | 2.26% | |
| TREPS 01-10-2025 | 2.15% | |
| Cash & Cash Equivalent | 0.11% | |
| Debt | 0.48% | |
| Edelweiss Mutual Fund | Mutual Fund | 0.48% |
| Grand Total | 100.00% |
|
Std.deviation
|
13.12%
|
|
Sharpe
Ratio**
|
0.66
|
|
Beta
|
0.97
|
|
Active
Share
|
48.06%
|
|
Information Ratio
|
-0.18
|
|
Total stocks
in portfolio
|
89
|
|
Top 10 stocks
|
33.55%
|
|
Net Equity
|
97.25%
|
|
Portfolio Turnover Ratio^
|
Equity 0.27
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.27
|
| **Risk free rate of return (FIMMDA Overnight MIBOR )5.74% 1. Standard deviation and Sharpe ratio are annualized. 2. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months. 3. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 4. Information ratio has been calculated using daily returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty 500 TR Index) |
Additional Benchmark (Nifty 50 TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
-6.08% |
9,392 |
-5.28% |
9,472 |
-3.45% |
9,655 |
|
3 Year |
15.86% |
15,557 |
16.38% |
15,771 |
14.21% |
14,904 |
| 5 Year | 19.07% |
23,945 |
20.70% |
25,630 |
18.36% |
23,241 |
| 10 Year | 11.70% |
30,257 |
14.34% |
38,226 |
13.34% |
35,010 |
|
15 Year |
11.61% |
52,034 |
11.96% |
54,498 |
11.16% |
48,965 |
|
Since Inception - Regular Plan |
15.27% |
1,08,230 |
15.92% |
1,18,988 |
14.80% |
1,01,048 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss ELSS Tax saver Fund (Tax Savings). Returns are for Growth Option only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Ashwani Agarwalla (Managing since June 15, 2022) & Mr. Trideep Bhattacharya (Managing since December 24, 2021). & Mr. Raj Koradia (managing this fund from August 01, 2024). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
For performance of Direct Plan please
click here
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This Product is suitable for investors who are seeking*:
- To create wealth in the long term
- Investment in equity and equity-related securities that will be locked-in for the first three years.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty 500 TRI
