Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 111.49 ↓ -0.74%
[as on 30 April, 2026]

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Returns

CAGR returns till date

CAGR returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option -4.07% -0.74% -0.43% 10.42% -1.44% 7.19% 15.78% 13.74% 13.34% 12.48%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.72% 36.94% -8.37% 8.86% 14.16% 31.38% -0.93% 26.17% 20.52% 6.51%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.85% 0.58% 0.08% 4.21% 2.06% -0.13% -4.17% -1.41% -10.54% 8.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.54% -2.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.19%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.26%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.63%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.79%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.12%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.96%
State Bank of IndiaSBIN (INE062A01020)Banks2.76%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets2.58%
BSE Ltd.BSE (INE118H01025)Capital Markets2.37%
NTPC Ltd.NTPC (INE733E01010)Power2.29%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.28%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.23%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.82%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.75%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.75%
Infosys Ltd.INFY (INE009A01021)IT - Software1.74%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.56%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.54%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.31%
Trent Ltd.TRENT (INE849A01020)Retailing1.27%
City Union Bank Ltd.CUB (INE491A01021)Banks1.26%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance1.23%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.23%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.23%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.18%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.18%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.17%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.17%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.16%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.15%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.13%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services1.11%
L&T Finance Ltd.LTF (INE498L01015)Finance1.04%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.04%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.03%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.01%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.00%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.99%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.96%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.94%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.90%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.90%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.89%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.86%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.82%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.78%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.78%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.76%
India Shelter Finance Corporation Ltd.INDIASHLTR (INE922K01024)Finance0.75%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.69%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.69%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.68%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.67%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.67%
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.67%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.66%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.66%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.63%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.63%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.63%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.63%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.62%
Indian BankINDIANB (INE562A01011)Banks0.61%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.58%
Canara BankCANBK (INE476A01022)Banks0.58%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.55%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.54%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.54%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.53%
Oil India Ltd.OIL (INE274J01014)Oil0.51%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.51%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.48%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.48%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.47%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.45%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.45%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.45%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.44%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.43%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.41%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.40%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.39%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.38%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.37%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.36%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.33%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.33%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.30%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance0.28%
Jyoti CNC Automation Ltd.JYOTICNC (INE980O01024)Industrial Manufacturing0.28%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.28%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.26%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.20%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.19%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment0.16%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.09%
KWALITY WALL'S INDIA LTDINE2KCE01013Food Products0.01%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026111.49 -0.74%
29 April, 2026112.32 0.53%
28 April, 2026111.73 -0.27%
27 April, 2026112.03 1.3%
24 April, 2026110.59 -1.23%
23 April, 2026111.97 -0.88%
22 April, 2026112.96 -0.27%
21 April, 2026113.27 0.71%
20 April, 2026112.47 0.1%
17 April, 2026112.36 0.93%
16 April, 2026111.33 0.32%
15 April, 2026110.97 1.76%
13 April, 2026109.05 -0.58%
10 April, 2026109.69 1.28%
9 April, 2026108.3 -0.26%
8 April, 2026108.58 3.9%
7 April, 2026104.5 0.38%
6 April, 2026104.1 1.49%
2 April, 2026102.57 -0.2%
1 April, 2026102.78 1.79%
31 March, 2026100.97 0%
30 March, 2026100.97 -2.26%
27 March, 2026103.3 -1.97%
25 March, 2026105.38 2.06%
24 March, 2026103.25 2%
23 March, 2026101.23 -3.08%
20 March, 2026104.45 0.44%
19 March, 2026103.99 -3.08%
18 March, 2026107.3 1.1%
17 March, 2026106.13

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option is 111.49 as on 30 April, 2026.
  • What are YTD (year to date) returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option are -4.07% as on 30 April, 2026.
  • What are 1 year returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option are 7.19% as on 30 April, 2026.
  • What are 3 year CAGR returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option are 15.78% as on 30 April, 2026.
  • What are 5 year CAGR returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option are 13.74% as on 30 April, 2026.
  • What are 10 year CAGR returns of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option are 13.74% as on 30 April, 2026.