- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.09%
NAV chart
SMA (Simple Moving Average)
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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 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | -1.37% | -1.09% | -0.38% | 0.69% | 1.48% | 3.93% | 12.74% | 11.85% | 14.36% | 12.13% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.22% | -0.49% | -0.37% | -0.39% | -1.83% | -8.59% | 10.05% | 11.76% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -4.2% | -1.11% | -0.92% | -0.61% | 0.36% | -1.73% | 16.06% | 16.08% | 17.77% | 14.06% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -4.06% | -0.77% | -0.6% | -0.6% | -0.33% | -0.35% | 11.63% | 11.59% | 13.98% | 12.3% |
| HDFC ELSS Tax saver - Growth Plan | -6.89% | -0.87% | -0.75% | -0.07% | -0.68% | -3.67% | 14.16% | 15.51% | 15.14% | 13.05% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.61% | -0.79% | -0.96% | -1.56% | -0.99% | 0.46% | 13.44% | 13.42% | 13.87% | 10.57% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.72% | 36.94% | -8.37% | 8.86% | 14.16% | 31.38% | -0.93% | 26.17% | 20.52% | 6.51% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.08% | 4.21% | 2.06% | -0.13% | -4.17% | -1.41% | -10.54% | 8.47% | -1.03% | 2.46% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.7% | -1.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.81% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.26% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.63% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.79% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.12% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.96% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.76% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.58% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 2.37% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.29% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.28% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.23% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.82% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.75% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.75% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.74% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.56% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.54% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.31% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.27% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.26% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 1.23% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 1.23% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.23% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.18% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.18% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.17% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.17% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.16% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.15% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.13% |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 1.11% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.04% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.04% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.03% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.01% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.00% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.99% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.96% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.94% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.90% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.90% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.89% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 0.86% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.82% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.78% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.78% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.76% |
| India Shelter Finance Corporation Ltd. | INDIASHLTR (INE922K01024) | Finance | 0.75% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.69% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.69% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.68% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 0.67% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.67% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.67% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.66% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.66% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.63% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.63% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.63% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.63% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.62% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.61% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.58% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.58% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.55% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.54% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.54% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.53% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.51% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.51% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.48% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.48% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.47% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.45% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.45% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.45% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.44% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.43% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.41% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.40% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.39% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.38% |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.37% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.36% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.33% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.33% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.30% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 0.28% |
| Jyoti CNC Automation Ltd. | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.28% |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.28% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 0.26% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.20% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.19% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.16% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.09% |
| KWALITY WALL'S INDIA LTD | KWIL (INE2KCE01013) | Food Products | 0.01% |
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
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 114.63 | -1.09% |
| 21 July, 2026 | 115.89 | 0.35% |
| 20 July, 2026 | 115.49 | 0.26% |
| 17 July, 2026 | 115.19 | 0.37% |
| 16 July, 2026 | 114.76 | -0.27% |
| 15 July, 2026 | 115.07 | 0.61% |
| 14 July, 2026 | 114.37 | -0.77% |
| 13 July, 2026 | 115.26 | 0.27% |
| 10 July, 2026 | 114.95 | 1.22% |
| 9 July, 2026 | 113.56 | 0.81% |
| 8 July, 2026 | 112.65 | -1.74% |
| 7 July, 2026 | 114.65 | -0.43% |
| 6 July, 2026 | 115.14 | 0.57% |
| 3 July, 2026 | 114.49 | 0.23% |
| 2 July, 2026 | 114.23 | 0.59% |
| 1 July, 2026 | 113.56 | 0.45% |
| 30 June, 2026 | 113.05 | 0.05% |
| 29 June, 2026 | 112.99 | -0.17% |
| 25 June, 2026 | 113.18 | -0.22% |
| 24 June, 2026 | 113.43 | 0.7% |
| 23 June, 2026 | 112.64 | -1.06% |
| 22 June, 2026 | 113.85 | 0.49% |
| 19 June, 2026 | 113.3 | -0.19% |
| 18 June, 2026 | 113.52 | 0.26% |
| 17 June, 2026 | 113.23 | 0.44% |
| 16 June, 2026 | 112.73 | 0.54% |
| 15 June, 2026 | 112.13 | 1.35% |
| 12 June, 2026 | 110.64 | 2.39% |
| 11 June, 2026 | 108.06 | -0.4% |
| 10 June, 2026 | 108.49 |
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 114.63 as on 22 July, 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 -1.37% as on 22 July, 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 3.93% as on 22 July, 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 12.74% as on 22 July, 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 11.85% as on 22 July, 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 11.85% as on 22 July, 2026.