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Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Regular plan · IDCW

ELSS (tax saver)Regular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹31.0600 ▲ 1.01%
Edelweiss Mutual Fund
Fund size₹452 crJuly - September 2026
1-month range₹28.59 – 31.06
1 year+2.92%
Expense ratio2.56%regular plan, a year
5 years+7.92%a year

What the fund does

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.

BenchmarkNifty 500 TR Index
Launched30 Dec 2008
Fund houseEdelweiss Mutual Fund
Fund managersAshwani Agarwallasince 15 Jun 2022Trideep Bhattacharyasince 24 Dec 2021Raj Koradiasince 1 Aug 2024

NAV history

293032 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.33%avg 6.4%
1 month
+5.79%avg 5.1%
3 months
-1.71%avg -0.9%
6 months
+1.60%avg 2.7%
This year
+0.03%avg -0.4%
1 year
+2.92%avg 0.3%
3 years (a year)
+12.98%avg 11.7%
5 years (a year)
+7.92%avg 10.0%

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.6
2025-5.0-8.6+7.5+1.5+4.6+4.4-3.2-2.0+1.1+5.3+2.0-0.0
2026-2.5-0.2-10.6+10.4+0.0+1.4+2.8+1.7-7.4-0.3+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held9396 lines in all
Top 10 stocks29.8%of the fund
Equity95.3%stocks and equity derivatives
Debt & cash4.7%everything else

Where the money is

Equity 95.3%Cash & others 4.7%

Sectors (stocks held)

Banks
19.0%
IT - Software
7.3%
Pharmaceuticals & Biotechnology
7.0%
Finance
6.9%
Capital Markets
5.7%
Auto Components
5.1%
Petroleum Products
4.9%
Automobiles
3.7%

Stocks held 93

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.84%
HDFC Bank Ltd.
INE040A01034		Banks4.14%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.81%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.45%
Larsen & Toubro Ltd.
INE018A01030		Construction2.94%
State Bank of India
INE062A01020		Banks2.50%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.41%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense2.00%
BSE Ltd.
INE118H01025		Capital Markets1.94%
City Union Bank Ltd.
INE491A01021		Banks1.76%
Shriram Finance Ltd.
INE721A01047		Finance1.72%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.67%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.65%
NTPC Ltd.
INE733E01010		Power1.63%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.48%
Netweb Technologies India Ltd.
INE0NT901020		IT - Services1.48%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.46%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.44%
Trent Ltd.
INE849A01020		Retailing1.40%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.25%
Creditaccess Grameen Ltd.
INE741K01010		Finance1.25%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.24%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.22%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.20%
Axis Bank Ltd.
INE238A01034		Banks1.20%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology1.15%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.11%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance1.11%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.10%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.03%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.02%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance1.02%
Gabriel India Ltd.
INE524A01029		Auto Components1.01%
Titan Company Ltd.
INE280A01028		Consumer Durables1.01%
Persistent Systems Ltd.
INE262H01021		IT - Software1.00%
HCL Technologies Ltd.
INE860A01027		IT - Software0.99%
Coforge Ltd.
INE591G01025		IT - Software0.97%
Bikaji Foods International Ltd.
INE00E101023		Food Products0.90%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.88%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.86%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.84%
L&T Finance Ltd.
INE498L01015		Finance0.81%
Infosys Ltd.
INE009A01021		IT - Software0.79%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks0.77%
Sagility Ltd.
INE0W2G01015		IT - Services0.75%
Dr. Lal Path Labs Ltd.
INE600L01024		Healthcare Services0.73%
CEAT Ltd.
INE482A01020		Auto Components0.73%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.72%
Power Mech Projects Ltd.
INE211R01019		Construction0.72%
KEI Industries Ltd.
INE878B01027		Industrial Products0.71%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.70%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.69%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.69%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.68%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.68%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components0.67%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.66%
Meesho Ltd.
INE0VDM01015		Retailing0.63%
Radico Khaitan Ltd.
INE944F01028		Beverages0.62%
Mphasis Ltd.
INE356A01018		IT - Software0.61%
Home First Finance Company India Ltd.
INE481N01025		Finance0.61%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.61%
Aditya Infotech Ltd.
INE819V01029		Industrial Manufacturing0.60%
Exide Industries Ltd.
INE302A01020		Auto Components0.60%
Eternal Ltd.
INE758T01015		Retailing0.59%
India Shelter Finance Corporation Ltd.
INE922K01024		Finance0.59%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.57%
Aditya Birla Sun Life AMC Ltd.
INE404A01024		Capital Markets0.56%
Krishna Inst of Medical Sciences Ltd.
INE967H01025		Healthcare Services0.53%
Bajaj Finance Ltd.
INE296A01032		Finance0.52%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.52%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.51%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.50%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components0.48%
The Federal Bank Ltd.
INE171A01029		Banks0.48%
Zensar Technologies Ltd.
INE520A01027		IT - Software0.48%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.47%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.47%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.46%
Brigade Enterprises Ltd.
INE791I01019		Realty0.41%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.41%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.40%
Blue Star Ltd.
INE472A01039		Consumer Durables0.39%
Torrent Power Ltd.
INE813H01021		Power0.39%
JSW Energy Ltd.
INE121E01018		Power0.38%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.38%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks0.32%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.32%
Godrej Properties Ltd.
INE484J01027		Realty0.31%
Canara Bank
INE476A01022		Banks0.29%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment0.26%
Jio Financial Services Ltd.
INE758E01017		Finance0.25%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.20%

Debt, money market and cash 3

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–4.39%
Net Receivables/(Payables)–0.31%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-39.92%31 Jan 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹452 cr across all plans · this plan ₹17.56 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.93% · Regular 2.56% (6 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)111639
ISININF754K01525
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹140.2000+4.62%
Direct · IDCW₹47.4100+4.63%
Regular · Growth₹116.0600+2.93%

Top ELSS (tax saver) funds (regular plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.16%+19.04%
HSBC ELSS Tax saver Fund+3.55%+15.93%
WhiteOak Capital ELSS Tax Saver Fund+2.66%+15.45%
JM ELSS - Tax Saver Fund+4.63%+15.43%
Baroda BNP Paribas ELSS Tax Saver Fund+2.57%+14.78%
Quant ELSS Tax Saver Fund+10.05%+14.60%
DSP ELSS Tax Saver Fund+0.43%+14.46%
SBI ELSS Tax Saver Fund-2.02%+14.40%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW today?

₹31.0600 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 2.92%, 3 years: 12.98% a year, 5 years: 7.92% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.