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 31st October, 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 2.34% Direct Plan 0.69% |
| Month End AUM |
Rs. 439.40 Crore
|
| Monthly Average AUM |
Rs. 432.88 Crore
|
| Regular Plan Growth Option |
113.8200
|
| Regular Plan IDCW Option |
30.4600
|
| Direct Plan Growth Option |
135.2300
|
| Direct Plan IDCW Option |
45.7300
|
| ( as on October 31, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 98.52% | |
| HDFC Bank Ltd. | Financial Services | 6.19% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.23% |
| Bharti Airtel Ltd. | Telecommunication | 3.93% |
| ICICI Bank Ltd. | Financial Services | 3.87% |
| State Bank of India | Financial Services | 3.18% |
| Larsen & Toubro Ltd. | Construction | 3.07% |
| Bharat Electronics Ltd. | Capital Goods | 2.13% |
| Muthoot Finance Ltd. | Financial Services | 2.06% |
| Infosys Ltd. | Information Technology | 2.02% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.93% |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.82% |
| BSE Ltd. | Financial Services | 1.81% |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.80% |
| Ultratech Cement Ltd. | Construction Materials | 1.70% |
| Trent Ltd. | Consumer Services | 1.63% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.51% |
| NTPC Ltd. | Power | 1.41% |
| Gabriel India Ltd. | Automobile & Auto Components | 1.40% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.40% |
| Creditaccess Grameen Ltd. | Financial Services | 1.36% |
| Karur Vysya Bank Ltd. | Financial Services | 1.33% |
| Netweb Technologies India Ltd. | Information Technology | 1.30% |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 1.23% |
| HCL Technologies Ltd. | Information Technology | 1.21% |
| ITC Ltd. | Fast Moving Consumer Goods | 1.19% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.18% |
| Axis Bank Ltd. | Financial Services | 1.17% |
| SBI Life Insurance Company Ltd. | Financial Services | 1.15% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.13% |
| Indian Bank | Financial Services | 1.11% |
| Persistent Systems Ltd. | Information Technology | 1.09% |
| Tech Mahindra Ltd. | Information Technology | 1.09% |
| City Union Bank Ltd. | Financial Services | 1.08% |
| PB Fintech Ltd. | Financial Services | 1.08% |
| Max Healthcare Institute Ltd. | Healthcare | 1.06% |
| Tata Consultancy Services Ltd. | Information Technology | 1.05% |
| L&T Finance Ltd. | Financial Services | 1.05% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 1.05% |
| Coforge Ltd. | Information Technology | 0.96% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 0.92% |
| Zensar Technologies Ltd. | Information Technology | 0.88% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.84% |
| Titan Company Ltd. | Consumer Durables | 0.80% |
| India Shelter Finance Corporation Ltd. | Financial Services | 0.79% |
| Lupin Ltd. | Healthcare | 0.78% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.77% |
| KFIN Technologies Ltd. | Financial Services | 0.76% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.76% |
| Mphasis Ltd. | Information Technology | 0.76% |
| Bajaj Finance Ltd. | Financial Services | 0.74% |
| The Federal Bank Ltd. | Financial Services | 0.71% |
| Power Mech Projects Ltd. | Construction | 0.70% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.68% |
| Tata Steel Ltd. | Metals & Mining | 0.65% |
| Home First Finance Company India Ltd. | Financial Services | 0.64% |
| Shriram Finance Ltd. | Financial Services | 0.64% |
| Endurance Technologies Ltd. | Automobile & Auto Components | 0.63% |
| KEI Industries Ltd. | Capital Goods | 0.62% |
| Hyundai Motor India Ltd. | Automobile & Auto Components | 0.61% |
| Abbott India Ltd. | Healthcare | 0.61% |
| Jindal Steel Ltd. | Metals & Mining | 0.60% |
| Power Finance Corporation Ltd. | Financial Services | 0.58% |
| JSW Steel Ltd. | Metals & Mining | 0.56% |
| Brigade Enterprises Ltd. | Realty | 0.55% |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.55% |
| Central Depository Services (I) Ltd. | Financial Services | 0.52% |
| Ashok Leyland Ltd. | Capital Goods | 0.51% |
| IPCA Laboratories Ltd. | Healthcare | 0.51% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.50% |
| SRF Ltd. | Chemicals | 0.49% |
| Divi's Laboratories Ltd. | Healthcare | 0.49% |
| Swiggy Ltd. | Consumer Services | 0.47% |
| Hindalco Industries Ltd. | Metals & Mining | 0.44% |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.44% |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.42% |
| Godrej Properties Ltd. | Realty | 0.42% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.42% |
| JSW Energy Ltd. | Power | 0.40% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.39% |
| APL Apollo Tubes Ltd. | Capital Goods | 0.38% |
| Concord Biotech Ltd. | Healthcare | 0.38% |
| Jio Financial Services Ltd. | Financial Services | 0.35% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.34% |
| The Phoenix Mills Ltd. | Realty | 0.33% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.30% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.29% |
| UNO Minda Ltd. | Automobile & Auto Components | 0.29% |
| Siemens Energy India Ltd. | Capital Goods | 0.18% |
| HDB Financial Services Ltd. | Financial Services | 0.09% |
| Vishal Mega Mart Ltd | Consumer Services | 0.05% |
| LG Electronics India Ltd. | Consumer Durables | 0.03% |
| Cash & Other Receivables | 1.48% | |
| TREPS_RED_03.11.2025 | 1.64% | |
| Cash & Cash Equivalent | -0.16% | |
| Grand Total | 100.00% |
|
Std.deviation
|
13.18%
|
|
Sharpe
Ratio**
|
0.66
|
|
Beta
|
0.97
|
|
Active
Share
|
47.60%
|
|
Information Ratio
|
-0.14
|
|
Total stocks
in portfolio
|
91
|
|
Top 10 stocks
|
33.61%
|
|
Net Equity
|
98.45%
|
|
Portfolio Turnover Ratio^
|
Equity 0.28
F&O 0.00 |
| Total Portfolio Turnover Ratio^ |
0.28
|
| **Risk free rate of return (FIMMDA Overnight MIBOR )5.69% 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 |
4.30% |
10,430 |
5.56% |
10,556 |
7.59% |
10,759 |
|
3 Year |
16.10% |
15,654 |
16.49% |
15,812 |
13.90% |
14,781 |
| 5 Year | 19.66% |
24,557 |
21.08% |
26,046 |
18.56% |
23,449 |
| 10 Year | 12.17% |
31,582 |
14.64% |
39,248 |
13.67% |
36,060 |
|
15 Year |
11.81% |
53,437 |
12.20% |
56,296 |
11.50% |
51,284 |
|
Since Inception - Regular Plan |
15.53% |
1,13,820 |
16.13% |
1,24,183 |
15.02% |
1,05,714 |
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.
3.
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
