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
Fund-1.69%
Cat. Avg.-4.61%
2Y
Fund-1.16%
Cat. Avg.-3.57%
3Y
Fund10.58%
Cat. Avg.9.32%
5Y
Fund6.23%
Cat. Avg.8.48%
10Y
Fund6.28%
Cat. Avg.12.30%
SI
Fund6.30%
Cat. Avg.11.77%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 59123 | -1.5% | -3.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.4% | +3.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.65 L. | +21.6% | +7.9% |
| 10Y | 07 Nov, 16 | 6 L. | 9.11 L. | +51.9% | +8.2% |
| SI | 07 Jan, 09 | 10.70 L. | 19.00 L. | +77.6% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98310 | -1.7% | -1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 97695 | -2.3% | -1.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +35.2% | +10.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +34.6% | +6.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.84 L. | +84.3% | +6.3% |
| SI | 31 Dec, 08 | 1 L. | 2.97 L. | +196.7% | +6.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.