Grow Your Wealth
with Mutual Funds
Edelweiss Elss Tax Saver Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 395.1 Cr.
NAV as on 24 jul, 2026
₹ 30.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Elss Tax Saver Fund Regular-idcw
Inception Date
30 Dec 2008
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.20%
Debt
1.81%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Healthcare
Consumer Staples
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.20% |
| HDFC Bank Ltd | Financial | Equity | 6.78% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 6.19% |
| HDFC Bank Ltd | Financial | Equity | 5.95% |
| HDFC Bank Ltd | Financial | Equity | 5.95% |
| HDFC Bank Ltd | Financial | Equity | 5.82% |
| HDFC Bank Ltd | Financial | Equity | 5.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.41% |
Debt & Credit Risk Analysis
| Alpha | 0.32% |
| Beta | 0.98% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 14.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.58% | NA | 2.54% |
| 6 Months | 1.90% | NA | 11.40% |
| 9 Months | 0.19% | NA | 2.59% |
| 1 Year | 2.96% | 2.96% | -1.28% |
| 2 Years | 5.02% | 2.48% | 17.82% |
| 3 Years | 41.81% | 12.35% | 17.29% |
| 5 Years | 72.64% | 11.54% | 20.37% |
| 7 Years | 155.03% | 14.31% | NA |
| 10 Years | 210.58% | 12.00% | 13.33% |
Edelweiss Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 30 Dec 2008, the fund aims To create wealth in the long term. Investment in equity and equity-related securities that will be locked-in for the first three years. It manages assets worth ₹395.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.34%.
Raj Koradia has experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Ashwani Kumar Agarwalla has experience Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Trideep Bhattacharya has experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Elss Tax Saver Fund Regular-growth | 395.1 | +0.01% | +2.58% | +1.90% | +2.96% | +12.35% | +11.54% |
| Edelweiss Elss Tax Saver Fund Direct-growth | 395.1 | +0.14% | +2.99% | +2.73% | +4.65% | +14.20% | +13.41% |
| Edelweiss Elss Tax Saver Fund Direct-idcw | 395.1 | +0.14% | +2.99% | +2.73% | +4.65% | +14.20% | +13.41% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.23% | +2.81% | +2.21% | -1.63% | +10.68% | +7.71% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.28% | +2.63% | +1.84% | -2.34% | +9.87% | +6.89% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -1.28% | +1.28% | -0.55% | -2.38% | +15.73% | +15.87% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -1.23% | +1.44% | -0.23% | -1.76% | +16.50% | +16.62% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | -1.53% | +3.44% | +2.03% | +0.76% | +13.40% | +12.58% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | -1.60% | +3.19% | +1.54% | -0.21% | +12.31% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹36.99 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹33.98 | +15.66% | +18.09% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹32.20 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹30.65 | +15.50% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹36.20 | +15.42% | +17.85% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹33.22 | +15.42% | +17.85% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.22 | +21.90% | +17.77% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.08 | +21.90% | +17.77% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.12 | +15.24% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹29.59 | +15.24% | +17.72% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹30.36 |
| 23 Jul 2026 | ₹30.44 |
| 22 Jul 2026 | ₹30.68 |
| 21 Jul 2026 | ₹31.02 |
| 20 Jul 2026 | ₹30.91 |
| 17 Jul 2026 | ₹30.83 |
| 16 Jul 2026 | ₹30.72 |
| 15 Jul 2026 | ₹30.80 |
| 14 Jul 2026 | ₹30.61 |
| 13 Jul 2026 | ₹30.85 |
| 10 Jul 2026 | ₹30.77 |
| 09 Jul 2026 | ₹30.39 |
| 08 Jul 2026 | ₹30.15 |
| 07 Jul 2026 | ₹30.69 |
| 06 Jul 2026 | ₹30.82 |
| 03 Jul 2026 | ₹30.64 |
| 02 Jul 2026 | ₹30.58 |
| 01 Jul 2026 | ₹30.40 |
| 30 Jun 2026 | ₹30.26 |
| 29 Jun 2026 | ₹30.24 |
| 25 Jun 2026 | ₹30.29 |
| 24 Jun 2026 | ₹30.36 |
| 23 Jun 2026 | ₹30.15 |
| 22 Jun 2026 | ₹30.47 |
| 19 Jun 2026 | ₹30.33 |
| 18 Jun 2026 | ₹30.38 |
| 17 Jun 2026 | ₹30.31 |
| 15 Jun 2026 | ₹30.01 |
| 12 Jun 2026 | ₹29.61 |
| 11 Jun 2026 | ₹28.92 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹395.1 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Edelweiss Elss Tax Saver Fund Regular-idcw Returns Comparison
Compare Edelweiss Elss Tax Saver Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Edelweiss Elss Tax Sav....
No funds found for your search.
Edelweiss Elss Tax Saver Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 14.62%
- Beta: 0.98%
- Alpha: 0.32%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Edelweiss Elss Tax Saver Fund Regular-idcw stand at approximately ₹ 395.1 crore.
The Edelweiss Elss Tax Saver Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.58%
- 6 Months Return: 1.90%
The historical growth of the Edelweiss Elss Tax Saver Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.35%
- 5 Year CAGR: 11.54%
- Return Since Launch: 14.82%
The portfolio of Edelweiss Elss Tax Saver Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.20%
- Debt Instruments: 1.81%
The Edelweiss Elss Tax Saver Fund Regular-idcw is managed by Trideep Bhattacharya, representing Edelweiss Mutual Fund.
The Edelweiss Elss Tax Saver Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Edelweiss Elss Tax Saver Fund Regular-idcw include:
- HDFC Bank Ltd – represents 7.20% of the portfolio
- HDFC Bank Ltd – represents 6.78% of the portfolio
- HDFC Bank Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 6.19% of the portfolio
- HDFC Bank Ltd – represents 5.95% of the portfolio
- HDFC Bank Ltd – represents 5.95% of the portfolio
- HDFC Bank Ltd – represents 5.82% of the portfolio
- HDFC Bank Ltd – represents 5.59% of the portfolio
- Reliance Industries Ltd – represents 5.39% of the portfolio
- Reliance Industries Ltd – represents 5.41% of the portfolio
Major sector exposures in Edelweiss Elss Tax Saver Fund Regular-idcw are:
- Financial – accounts for 349.46% of the portfolio
- Technology – accounts for 128.36% of the portfolio
- Consumer Discretionary – accounts for 87.62% of the portfolio
- Energy & Utilities – accounts for 73.65% of the portfolio
- Industrials – accounts for 61.37% of the portfolio
