• Home
  • MF Research
  • Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

arrow-up
NAV
₹ 27.01 ₹ 0.21 (0.78 %)
as on 02-04-2025
Asset Size (AUM)
352.27 Cr
Launch Date
Dec 30, 2008
Investment Objective
The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 30, 2008
arrow-up

14.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
2.35%
Volatility
12.15 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Ashwani Kumar Agarwalla, Trideep Bhattacharya
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
NIL. W.e.f August 01, 2009 Entry Load:Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10530
FD₹ 10600
Gold₹ 10800
Nifty₹ 10382
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsEdelweiss ELSS Tax Saver Fund - Regular Plan - IDCW OptionNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesEdelweiss ELSS Tax Saver Fund - Regular Plan - IDCW OptionNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000114,635-5,365-9.63
Benchmark110,000104,403-5,597-10.10
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 30-12-2008 5.3 20.18 12.85 24.22 10.49
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 13.98 27.37 17.14 29.44 14.87
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 13.19 22.43 13.64 22.12 10.81
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 12.33 28.02 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 11.73 22.63 16.43 29.37 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings