Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment | Edelweiss ELSS Tax Saver Fund NAV Today [29.68], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

47.96% ↑

NAV (₹) on 18 May 2026

29.68

1 Day NAV Change

-0.27%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Edelweiss ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Edelweiss Asset Management Ltd.. Launched on 26 Dec 2008, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Dec 2008

Min. Lumpsum Amount

₹ 500

Fund Age

17 Yrs

AUM

₹ 436.98 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.43%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 436.98 Cr

Equity

394.89%

Money Market & Cash

5.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.20%
IT Consulting & Software	7.91%
Refineries	6.16%
Non-Banking Financial Company (NBFC)	6.14%
Pharmaceuticals	6.04%
Exchange Platform	5.80%
Finance - Banks - Public Sector	4.36%
Telecom Services	3.63%
Power - Generation/Distribution	3.19%
Construction, Contracting & Engineering	3.07%
Auto - Cars & Jeeps	2.48%
Aerospace & Defense	2.17%
Auto Ancl - Batteries	1.72%
Retail - Apparel/Accessories	1.45%
Hospitals & Medical Services	1.38%
Auto Ancl - Shock Absorber	1.38%
Finance - Housing	1.36%
Treps/Reverse Repo	1.36%
Iron & Steel	1.34%
IT Enabled Services	1.31%
Engineering - Heavy	1.27%
Microfinance Institutions	1.25%
Auto Ancl - Electrical	1.18%
Cement	1.15%
Food Processing & Packaging	1.15%
Realty	1.11%
Finance - Life Insurance	1.07%
Financial Technologies (Fintech)	1.01%
Gems, Jewellery & Precious Metals	0.95%
Cigarettes & Tobacco Products	0.89%
Auto - 2 & 3 Wheelers	0.83%
Personal Care	0.81%
Cables - Power/Others	0.75%
Project Consultancy/Turnkey	0.70%
Steel - Sponge Iron	0.69%
Tea & Coffee	0.67%
Engineering - General	0.67%
Agro Chemicals/Pesticides	0.66%
Electric Equipment - General	0.63%
Mining/Minerals	0.63%
Finance & Investments	0.62%
Auto - LCVs/HCVs	0.59%
Industrial Explosives	0.55%
Aluminium	0.54%
Auto Ancl - Others	0.52%
Beverages & Distilleries	0.48%
Air Conditioners	0.45%
Agricultural Products	0.44%
Consumer Electronics	0.40%
Steel - Tubes/Pipes	0.40%
E-Commerce/E-Retail	0.31%
Investment Company	0.28%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	5.07%	₹ 22.14	Refineries
HDFC Bank Ltd.	4.41%	₹ 19.28	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.63%	₹ 15.85	Telecom Services
Larsen & Toubro Ltd.	3.07%	₹ 13.42	Construction, Contracting & Engineering
ICICI Bank Ltd.	2.96%	₹ 12.93	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd.	2.90%	₹ 12.69	Exchange Platform
BSE Ltd.	2.90%	₹ 12.68	Exchange Platform
State Bank of India	2.72%	₹ 11.90	Finance - Banks - Public Sector
NTPC Ltd.	2.23%	₹ 9.73	Power - Generation/Distribution
Muthoot Finance Ltd.	2.23%	₹ 9.75	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	2.17%	₹ 9.49	Aerospace & Defense
Ather Energy Ltd.	1.72%	₹ 7.53	Auto Ancl - Batteries
Mahindra & Mahindra Ltd.	1.72%	₹ 7.52	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.63%	₹ 7.12	Pharmaceuticals
Karur Vysya Bank Ltd.	1.61%	₹ 7.03	Finance - Banks - Private Sector
Infosys Ltd.	1.49%	₹ 6.50	IT Consulting & Software
Trent Ltd.	1.45%	₹ 6.32	Retail - Apparel/Accessories
Torrent Pharmaceuticals Ltd.	1.40%	₹ 6.11	Pharmaceuticals
Gabriel India Ltd.	1.38%	₹ 6.04	Auto Ancl - Shock Absorber
Clearing Corporation of India Ltd.	1.36%	₹ 5.95	Others
Netweb Technologies India Ltd.	1.31%	₹ 5.74	IT Enabled Services
City Union Bank Ltd.	1.28%	₹ 5.59	Finance - Banks - Private Sector
Shriram Finance Ltd.	1.27%	₹ 5.55	Non-Banking Financial Company (NBFC)
Creditaccess Grameen Ltd.	1.25%	₹ 5.48	Microfinance Institutions
Axis Bank Ltd.	1.21%	₹ 5.30	Finance - Banks - Private Sector
Samvardhana Motherson International Ltd.	1.18%	₹ 5.15	Auto Ancl - Electrical
Ultratech Cement Ltd.	1.15%	₹ 5.02	Cement
Bikaji Foods International Ltd.	1.15%	₹ 5.02	Food Processing & Packaging
Tech Mahindra Ltd.	1.13%	₹ 4.96	IT Consulting & Software
Kotak Mahindra Bank Ltd.	1.13%	₹ 4.93	Finance - Banks - Private Sector
L&T Finance Ltd.	1.09%	₹ 4.77	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Ltd.	1.07%	₹ 4.70	Finance - Life Insurance
Cholamandalam Investment & Finance Company Ltd.	1.05%	₹ 4.58	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Ltd.	1.01%	₹ 4.43	Engineering - Heavy
PB Fintech Ltd.	1.01%	₹ 4.41	Financial Technologies (Fintech)
Titan Company Ltd.	0.95%	₹ 4.13	Gems, Jewellery & Precious Metals
HCL Technologies Ltd.	0.95%	₹ 4.13	IT Consulting & Software
Lupin Ltd.	0.93%	₹ 4.05	Pharmaceuticals
Max Healthcare Institute Ltd.	0.92%	₹ 4.02	Hospitals & Medical Services
IPCA Laboratories Ltd.	0.90%	₹ 3.91	Pharmaceuticals
Persistent Systems Ltd.	0.89%	₹ 3.90	IT Consulting & Software
ITC Ltd.	0.89%	₹ 3.90	Cigarettes & Tobacco Products
The Federal Bank Ltd.	0.86%	₹ 3.76	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	0.85%	₹ 3.73	IT Consulting & Software
TVS Motor Company Ltd.	0.83%	₹ 3.63	Auto - 2 & 3 Wheelers
Hindustan Uever Ltd.	0.81%	₹ 3.54	Personal Care
Maruti Suzuki India Ltd.	0.76%	₹ 3.33	Auto - Cars & Jeeps
Tata Steel Ltd.	0.75%	₹ 3.30	Iron & Steel
KEI Industries Ltd.	0.75%	₹ 3.30	Cables - Power/Others
Equitas Small Finance Bank Ltd.	0.74%	₹ 3.21	Finance - Banks - Private Sector
India Shelter Finance Corporation Ltd.	0.73%	₹ 3.20	Finance - Housing
Power Mech Projects Ltd.	0.70%	₹ 3.05	Project Consultancy/Turnkey
Jindal Steel Ltd.	0.69%	₹ 3.02	Steel - Sponge Iron
Tata Consumer Products Ltd.	0.67%	₹ 2.95	Tea & Coffee
Craftsman Automation Ltd.	0.67%	₹ 2.93	Engineering - General
Bharat Petroleum Corporation Ltd.	0.66%	₹ 2.86	Refineries
Sumitomo Chemical India Ltd.	0.66%	₹ 2.87	Agro Chemicals/Pesticides
Coforge Ltd.	0.65%	₹ 2.83	IT Consulting & Software
Billionbrains Garage Ventures Ltd.	0.65%	₹ 2.83	IT Consulting & Software
Coal India Ltd.	0.63%	₹ 2.77	Mining/Minerals
Mphasis Ltd.	0.63%	₹ 2.75	IT Consulting & Software
Home First Finance Company India Ltd.	0.63%	₹ 2.74	Finance - Housing
KFIN Technologies Ltd.	0.62%	₹ 2.72	Finance & Investments
Ashok Leyland Ltd.	0.59%	₹ 2.57	Auto - LCVs/HCVs
JSW Steel Ltd.	0.59%	₹ 2.59	Iron & Steel
Zensar Technologies Ltd.	0.57%	₹ 2.49	IT Consulting & Software
Canara Bank	0.57%	₹ 2.51	Finance - Banks - Public Sector
Indian Bank	0.56%	₹ 2.44	Finance - Banks - Public Sector
Solar Industries India Ltd.	0.55%	₹ 2.42	Industrial Explosives
Hindalco Industries Ltd.	0.54%	₹ 2.36	Aluminium
Torrent Power Ltd.	0.53%	₹ 2.32	Power - Generation/Distribution
Endurance Technologies Ltd.	0.52%	₹ 2.28	Auto Ancl - Others
Bank of Baroda	0.51%	₹ 2.23	Finance - Banks - Public Sector
Bajaj Finance Ltd.	0.50%	₹ 2.18	Non-Banking Financial Company (NBFC)
Divi's Laboratories Ltd.	0.48%	₹ 2.09	Pharmaceuticals
Radico Khaitan Ltd.	0.48%	₹ 2.10	Beverages & Distilleries
Krishna Inst of Medical Sciences Ltd.	0.46%	₹ 2.01	Hospitals & Medical Services
Blue Star Ltd.	0.45%	₹ 1.98	Air Conditioners
CG Power and Industrial Solutions Ltd.	0.44%	₹ 1.91	Electric Equipment - General
Jubilant Ingrevia Ltd.	0.44%	₹ 1.91	Agricultural Products
JSW Energy Ltd.	0.43%	₹ 1.86	Power - Generation/Distribution
Hindustan Petroleum Corporation Ltd.	0.43%	₹ 1.89	Refineries
Brigade Enterprises Ltd.	0.42%	₹ 1.82	Realty
Neuland Laboratories Ltd.	0.41%	₹ 1.79	Pharmaceuticals
APL Apollo Tubes Ltd.	0.40%	₹ 1.77	Steel - Tubes/Pipes
The Phoenix Mills Ltd.	0.35%	₹ 1.51	Realty
Godrej Properties Ltd.	0.34%	₹ 1.47	Realty
Swiggy Ltd.	0.31%	₹ 1.35	E-Commerce/E-Retail
Alembic Pharmaceuticals Ltd.	0.29%	₹ 1.25	Pharmaceuticals
Jio Financial Services Ltd.	0.28%	₹ 1.22	Investment Company
Jyoti CNC Automation Ltd.	0.26%	₹ 1.14	Engineering - Heavy
Dixon Technologies (India) Ltd.	0.21%	₹ 0.93	Consumer Electronics
LG Electronics India Ltd.	0.19%	₹ 0.83	Consumer Electronics
Siemens Energy India Ltd.	0.19%	₹ 0.83	Electric Equipment - General
Pine Labs Ltd.	0.10%	₹ 0.44	IT Consulting & Software
KWALITY WALL'S INDIA LTD	0.01%	₹ 0.04	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.33%	3.02%	6.35%	13.95%
Category returns	-2.37%	-0.42%	7.69%	49.45%

Fund Objective

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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.01	-4.49%	31.78%	66.44%	₹14,742	1.19%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹89.43	-11.30%	29.63%	52.58%	₹15,559	1.11%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.46	-4.90%	32.06%	-99.92%	₹286	0.46%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.85	-5.07%	30.11%	42.99%	₹1,439	0.67%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹37.85	-5.07%	30.11%	42.99%	₹1,439	0.67%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.46	29.45%	29.45%	29.54%	₹208	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.46	29.45%	29.45%	29.54%	₹208	0.16%	Low
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.22	-5.12%	28.21%	43.90%	₹3,627	0.50%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.22	-5.12%	28.21%	43.90%	₹3,627	0.50%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,313	2.10%	Moderate

FAQs

What is the current NAV of Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹29.68 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹436.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment?

Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment has delivered returns of 3.02% (1 Year), 13.95% (3 Year), 9.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment?

Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss ELSS Tax Saver Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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