Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Expense Ratio: 2.34
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 26-12-2008
Exit Load: Nil
Fund Size:₹450.88 Cr
Performance
1Y
Fund4.82%
Cat. Avg.-1.29%
2Y
Fund3.54%
Cat. Avg.-0.12%
3Y
Fund12.12%
Cat. Avg.12.15%
5Y
Fund9.57%
Cat. Avg.11.60%
10Y
Fund7.35%
Cat. Avg.13.59%
SI
Fund6.64%
Cat. Avg.12.74%
Fund Facts
Manager(s)
Mr. Raj Koradia
Beta
0.98
Std Dev
13.18%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 21.54 | 4.87% |
| 2 | Reliance Industries Ltd. | 20.03 | 4.53% |
| 3 | HDFC Bank Ltd. | 19.94 | 4.51% |
| 4 | Bharti Airtel Ltd. | 15.56 | 3.52% |
| 5 | Larsen & Toubro Ltd. | 13.85 | 3.13% |
| 6 | State Bank of India | 11.44 | 2.58% |
| 7 | BSE Ltd. | 10.36 | 2.34% |
| 8 | Ather Energy Ltd. | 9.18 | 2.08% |
| 9 | Bharat Electronics Ltd. | 9.06 | 2.05% |
| 10 | Multi Commodity Exchange Of India Ltd. | 8.88 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62337 | +3.9% | +8.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.2% | +8.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.87 L. | +29.0% | +10.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.63 L. | +60.5% | +9.2% |
| SI | 07 Jan, 09 | 10.55 L. | 19.65 L. | +86.2% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +6.8% | +3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.41 L. | +40.9% | +12.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.58 L. | +57.9% | +9.6% |
| 10Y | 20 Jul, 16 | 1 L. | 2.03 L. | +103.2% | +7.3% |
| SI | 31 Dec, 08 | 1 L. | 3.09 L. | +209.1% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.