Edelweiss ELSS Tax Saver Fund- IDCW Payout
Edelweiss Mutual Fund
₹29.57 (+1.27%)
NAV as of 13 Oct 2026
Minimum Investment: ₹500
Return
-0.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,013
Invested ₹1,000
▲+1.30%1 year
₹991
Invested ₹1,000
▼-0.94%3 years
₹1,108
Invested ₹1,000
▲+10.76%5 years
₹1,087
Invested ₹1,000
▲+8.69%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.94% | +10.76% | +8.69% | — |
| Cumulative returns (%) | -0.94% | +35.88% | +51.71% | +174.26% |
Fund Manager
| Manager | Raj Koradia |
|---|---|
| Role | Manager |
| Manager Tenure | 2.17 yrs |
About Fund
| Date of Incorporation | 30 Dec 2008 |
|---|---|
| Fund House | Edelweiss Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 4.84% |
| HDFC Bank Ltd | 4.14% |
| Reliance Industries Ltd | 3.81% |
| Bharti Airtel Ltd | 3.45% |
| Larsen & Toubro Ltd | 2.94% |
| State Bank of India | 2.50% |
| Multi Commodity Exchange of India Ltd | 2.41% |
| Ather Energy Ltd | 2.40% |
| Muthoot Finance Ltd | 2.18% |
| NTPC Ltd | 2.16% |
| Infosys Ltd | 2.05% |
| Mahindra & Mahindra Ltd | 2.00% |
| Bharat Electronics Ltd | 2.00% |
| Trent Ltd | 1.97% |
| BSE Ltd | 1.94% |
| Gabriel India Ltd | 1.87% |
| City Union Bank Ltd | 1.76% |
Investment 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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.