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Who we are
Edelweiss Elss Tax Saver Fund Regular-idcw
Latest AUM
₹ 395.1 Cr.
NAV as on 04 may, 2026
₹ 30.03
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 04 may, 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 | -2.31% | NA | 2.54% |
| 6 Months | -1.39% | NA | 11.40% |
| 9 Months | 3.20% | NA | 2.59% |
| 1 Year | 7.98% | 7.98% | -1.28% |
| 2 Years | 15.20% | 7.33% | 17.82% |
| 3 Years | 54.12% | 15.51% | 17.29% |
| 5 Years | 93.30% | 14.09% | 20.37% |
| 7 Years | 142.64% | 13.50% | NA |
| 10 Years | 229.97% | 12.68% | 13.33% |
Historical NAV
| Date | NAV |
|---|---|
| 04 May 2026 | ₹30.03 |
| 30 Apr 2026 | ₹29.84 |
| 29 Apr 2026 | ₹30.06 |
| 28 Apr 2026 | ₹29.91 |
| 27 Apr 2026 | ₹29.99 |
| 24 Apr 2026 | ₹29.60 |
| 23 Apr 2026 | ₹29.97 |
| 22 Apr 2026 | ₹30.23 |
| 21 Apr 2026 | ₹30.32 |
| 20 Apr 2026 | ₹30.10 |
| 17 Apr 2026 | ₹30.07 |
| 16 Apr 2026 | ₹29.80 |
| 15 Apr 2026 | ₹29.70 |
| 13 Apr 2026 | ₹29.19 |
| 10 Apr 2026 | ₹29.36 |
| 09 Apr 2026 | ₹28.99 |
| 08 Apr 2026 | ₹29.06 |
| 07 Apr 2026 | ₹27.97 |
| 06 Apr 2026 | ₹27.86 |
| 02 Apr 2026 | ₹27.45 |
| 01 Apr 2026 | ₹27.51 |
| 31 Mar 2026 | ₹27.02 |
| 30 Mar 2026 | ₹27.03 |
| 27 Mar 2026 | ₹27.65 |
| 25 Mar 2026 | ₹28.20 |
| 24 Mar 2026 | ₹27.63 |
| 23 Mar 2026 | ₹27.09 |
| 20 Mar 2026 | ₹27.96 |
| 19 Mar 2026 | ₹27.83 |
| 18 Mar 2026 | ₹28.72 |
Portfolio Updated on: 05 May, 2026
Fund Growth & Size Analysis
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Edelweiss Elss Tax Saver Fund Regular-idcw Returns Comparison
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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.
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 historical growth of the Edelweiss Elss Tax Saver Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.51%
- 5 Year CAGR: 14.09%
- Return Since Launch: 14.95%
The portfolio of Edelweiss Elss Tax Saver Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.81%
- Debt Instruments: 1.39%
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: 61.87%
- Mid Cap Stocks: 21.07%
- Small Cap Stocks: 17.06%
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 59.35% of the portfolio
- Energy & Utilities – accounts for 50.90% of the portfolio
