Screener > ELSS > Edelweiss ELSS Tax Saver Fund

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

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AMC: Edelweiss Mutual Fund • Category: ELSS • NAV: Rs 117.79 (2026-11-11) • Rank: #9 in category (#168 overall) • Index Proxy: Nifty 500
🏛️ 10+ Years Proven 🚀 High Bull Capture
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
  • Delivered positive returns in 97% of 3-year investment horizons.
  • Over 18 years of operational history across different market cycles.
🟡 Things to Keep in Mind
  • Experienced a maximum drawdown of -36.9% during severe market crashes.
₹87₹110₹134₹157₹181Aug '21Apr '24Nov '26
Edelweiss ELSS Tax Saver Fund
Proxy (Nifty 500)

Key Statistics vs Category Median

Fund Size
Rs 460 cr
Category: Rs 1,154 cr (comfortable)
Total Expense (TER)
2.56%
Category Median: 2.34%
Base Expense (BER)
2.09%
Excludes levies & brokerage
Sharpe Ratio
0.50
Category Median: 0.40
Beta
0.99
Category Median: 0.96
Alpha
+1.11%
Category Median: +0.14%
Standard Deviation
14.60%
Category Median: 14.30%
MFIQ Score
4.7/10
Weak
Lagging category peers on risk-adjusted returns, downside protection, or expense drag.
Returns (30%) 6.5/10
3Y CAGR 13.2% vs category median 11.9% (+1.3 points); 5Y CAGR 10.1%.
Risk Management (30%) 5.5/10
Sharpe ratio 0.50 (cat median 0.40), downside capture 101.0%, max fall -36.9%.
Consistency (20%) 2.4/10
97.2% of 3Y rolling windows positive; beat category median in 2 of 5 calendar years.
Cost Efficiency (20%) 2.9/10
Total expense ratio 2.56% vs category median 2.34% (+0.22% points).
Ranked #9 of 30 in ELSS. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference
1 Month +8.00% +7.77% +0.23%
3 Months -0.41% +0.19% -0.60%
6 Months +4.37% +5.12% -0.75%
1 Year +3.08% +1.89% +1.19%
3 Years CAGR +13.15% +11.88% +1.27%
5 Years CAGR +10.12% +9.96% +0.16%
7 Years CAGR +13.84% +13.84% 0.00%
10 Years CAGR +12.37% +13.83% -1.46%
Since Inception +14.81% - -

📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay

See how a regular monthly SIP in Edelweiss ELSS Tax Saver Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.

Bank FD Benchmark
7.0% p.a. Fixed Deposit
Total Invested: ₹3,60,000
Maturity Value: ₹4,01,630
Interest Earned: +₹41,630
Actual Historical Performance
Edelweiss ELSS Tax Saver Fund
CAGR: +13.15%
Fund Value: Calculating...
Extra Wealth Over FD: +₹0

Calendar Year Returns

Year Fund Category Median Gap
2026 +1.53% +1.20% +0.33%
2025 +6.72% +3.57% +3.15%
2024 +19.98% +19.98% 0.00%
2023 +26.77% +27.84% -1.07%
2022 -0.08% +2.11% -2.19%
2021 +30.36% +32.16% -1.80%
2020 +13.67% +17.88% -4.21%
2019 +9.18% +9.89% -0.71%
2018 -9.05% -6.42% -2.63%
2017 +37.74% +37.59% +0.15%
2016 -1.12% +3.19% -4.31%
2015 +6.66% +3.80% +2.86%
2014 +40.47% +49.05% -8.58%
2013 +11.46% +7.15% +4.31%
2012 +29.75% +29.97% -0.22%
2011 -19.93% -23.37% +3.44%
2010 +17.81% +17.81% 0.00%
2009 +74.60% +73.74% +0.86%

Daily Rolling Returns Summary

Rolling Window Minimum Average Median Maximum % Positive % Beating Proxy
1-Year Rolling -29.90% +14.74% +10.60% +85.76% 80.0% 35.6%
3-Year Rolling -7.40% +13.40% +13.95% +29.42% 97.2% 35.1%
5-Year Rolling -2.27% +13.44% +13.64% +26.00% 99.6% 23.8%

Risk Profile & Deepest Drawdowns

Sortino Ratio
0.69
Category: 0.54
R-Squared
0.971
Correlation with Proxy
Upside Capture
105.3%
Monthly return ratio
Downside Capture
101.0%
Lower is better

Deepest Market Corrections (Depth >= 10%)

Peak Date Trough Date Fall Depth Months to Bottom Recovery Period
2020-02-19 2020-03-23 -36.9% 1 months 8 months
2010-11-10 2011-12-20 -26.8% 13 months 17 months
2015-08-05 2016-02-25 -19.1% 7 months 6 months

Portfolio & Asset Allocation

Statutory Asset Allocation Mandate (SEBI / SID)

Instrument Category Permitted Allocation Range
1. Equity & Equity related instruments (including REITs) 80%-100% 2. Short Term Debt & Money Market Instruments - 0%-20% Please refer the Scheme Information Document for more details.

Investment Objective & Strategy

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.

ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.

Fund Size Position

Currently managing Rs 460 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to ELSS schemes.

Too Small Small Comfortable Stretched Strained

Fund Management

Ashwani Agarwalla
Managing scheme since 2022-06-15
4.4 yrs tenure
Trideep Bhattacharya
Managing scheme since 2021-12-24
4.9 yrs tenure
Raj Koradia
Managing scheme since 2024-08-01
2.3 yrs tenure

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.

Tax rules as of 23 July 2024. Verify before investing.

Closest ELSS Peers by Rank

Scheme Score 3Y Return Expense Downside Fund Size Compare
quant ELSS Tax Saver Fund 5.3 +14.40% 2.05% 103.2% Rs 13,714 cr Compare →
Mirae Asset ELSS Tax Saver Fund 5.5 +12.80% 1.94% 99.9% Rs 26,283 cr Compare →
BARODA BNP PARIBAS ELSS Tax Saver Fund 7.2 +14.56% 2.44% 99.2% Rs 913 cr Compare →
Tata ELSS Fund 5.5 +12.49% 1.92% 105.6% Rs 4,634 cr Compare →
JM ELSS Tax Saver Fund 4.3 +15.05% 2.66% 102.1% Rs 245 cr Compare →

Frequently Asked Questions about Edelweiss ELSS Tax Saver Fund

What is the expense ratio of Edelweiss ELSS Tax Saver Fund?

Edelweiss ELSS Tax Saver Fund has a total expense ratio (TER) of 2.56% with a base expense ratio of 2.09%, compared to the ELSS category median of 2.34%.

Who manages Edelweiss ELSS Tax Saver Fund?

Edelweiss ELSS Tax Saver Fund is managed by Ashwani Agarwalla (tenure: 4.4 years since 2022-06-15).

What are the historical returns of Edelweiss ELSS Tax Saver Fund?

Edelweiss ELSS Tax Saver Fund delivered a 3-year CAGR of 13.15% and a 5-year CAGR of 10.12%. Its 1-year return stands at +3.08%.

How large is Edelweiss ELSS Tax Saver Fund?

Edelweiss ELSS Tax Saver Fund manages assets of Rs 460 cr, placing it in the 'comfortable' size band relative to ELSS peers.

How is Edelweiss ELSS Tax Saver Fund scored on MFIQ?

Edelweiss ELSS Tax Saver Fund holds an MFIQ Score of 4.7/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.

How risky is Edelweiss ELSS Tax Saver Fund?

Edelweiss ELSS Tax Saver Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.60% with a maximum historical drawdown of -36.90%.