Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF754K01525

NAV · 06-Jul-2026

₹30.8200

+3.86%

-2.17%

1Y (CAGR)

+2.03%

3Y (CAGR)

+12.81%

5Y (CAGR)

+9.66%

Since inception (CAGR)

+6.61%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.32%

Downside dev (3y)

11.46%

Max drawdown (3y)

-19.1%

Sharpe (3y)

0.44

SIP XIRR (3y)

+8.01%

SIP XIRR (5y)

+10.13%

Calendar-year returns

2020 +9.4%2021 +22.7%2022 -5.8%2023 +22.1%2024 +20.0%2025 +6.7%

Fund facts

Fund managerAshwani Agarwalla · Trideep Bhattacharya · Raj Koradia

AUM₹4,363 Cr

TER · AMFI officialDirect 0.88% · Regular 2.50% (2026-06-30)

Launch date26-Dec-2008

Plan typeOpen Ended · Equity

Min lumpsumRs. 500/- & in multiples of Rs. 500 thereafter

Lock-in3 yr

Volatility16.09

AMCEdelweiss Asset Management Limited

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 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.

scheme documents ↗