Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss ELSS Tax Saver Fund - Direct Growth Plan
Edelweiss Mutual FundELSSDirectGrowthVery high risk4/5
NAV
₹140.97
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.28% | — | — |
| 3 year | +15.51% | — | — |
| 5 year | +13.92% | — | — |
- Sharpe
- 0.64
- Std dev
- 15.49%
- Beta
- 0.99
Returns
From NAVs through 19 Aug 2026
1Y
+8.28%
Total
3Y
+15.51%
p.a.
5Y
+13.92%
p.a.
SI
+15.63%
p.a.
Calendar years
+1.66%2022
+28.87%2023
+21.98%2024
+8.48%2025
+1.99%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.12%avg +15.01%+44.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹436.31 Cr
Expense ratio
0.81%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched24 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF754K01CA8
Where the money is invested
Split by asset type.
By asset type
Equity97.77%
Cash2.23%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 4.69%Reliance Industries LtdEnergy
- 4.26%HDFC Bank LtdFinancial Services
- 3.52%Bharti Airtel LtdCommunication Services
- 3.31%BSE LtdFinancial Services
- 3.12%Larsen & Toubro LtdIndustrials
- 2.95%ICICI Bank LtdFinancial Services
- 2.89%Multi Commodity Exchange of India LtdFinancial Services
- 2.46%State Bank of IndiaFinancial Services
- 2.27%Clearing Corporation of India Ltd.
- 2.18%Muthoot Finance LtdFinancial Services
Concentration
Top 5 weight
18.91%
Top 10 weight
31.65%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Better than category avg 0.45
Sortino
0.68
Return per unit of downside risk
Alpha
2.21
Return above the benchmark
Information ratio
0.75
Consistency of outperformance
Risk
Std deviation
15.49%
How much returns swing
Beta
0.99
Below category avg 0.96
R-squared
97.4%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- AKAshwani Kumar Agarwalla4.7 years in the industryRuns 3 schemes
- RKRaj Koradia1.6 years in the industryRuns 8 schemes
- TBTrideep Bhattacharya4.4 years in the industryRuns 10 schemes
Other ELSS funds
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SIP illustration
Rate
+15.51%
Invested
₹6,00,000
Illustrated
₹14,37,938
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss ELSS Tax Saver Fund- GrowthNAV ₹113.6
- directIDCWEdelweiss ELSS Tax Saver Fund - Direct IDCW PayoutNAV ₹45.62
- regularIDCWEdelweiss ELSS Tax Saver Fund- IDCW ReinvestmentNAV ₹30.93
FAQ
What is Edelweiss ELSS Tax Saver Fund - Direct Growth Plan NAV today?
- The latest NAV of Edelweiss ELSS Tax Saver Fund - Direct Growth Plan is ₹140.97 as on 19 Aug 2026.
How has Edelweiss ELSS Tax Saver Fund - Direct Growth Plan performed vs its category?
- 1-year return +8.28%. Past performance does not guarantee future returns.
What are the returns of Edelweiss ELSS Tax Saver Fund - Direct Growth Plan?
- Trailing returns from published NAVs: 1 year +8.28%, 3 year +15.51% a year, 5 year +13.92% a year, since our first NAV +15.63% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss ELSS Tax Saver Fund - Direct Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.51%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss ELSS Tax Saver Fund - Direct Growth Plan?
- For Edelweiss ELSS Tax Saver Fund - Direct Growth Plan, the expense ratio is 0.81% and fund size (AUM) is ₹436.31 Cr.
What is the ISIN of Edelweiss ELSS Tax Saver Fund - Direct Growth Plan?
- The ISIN for Edelweiss ELSS Tax Saver Fund - Direct Growth Plan is INF754K01CA8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.