Edelweiss Mutual Fund
ELSS · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 TRI
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is an open-ended elss scheme managed by Edelweiss Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +2.8% | +0.8% | +2.0% |
| 3 Years | +12.3% | +10.8% | +1.5% |
| Since inception | +13.9% | +12.6% | +1.3% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
15.6%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.05
Category avg beta 0.96.
Sharpe (risk-adjusted)
0.92
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-17.9%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+1.1%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Bharti Airtel Ltd. | Telecommunication | 11.8% |
| Axis Bank Ltd. | Financial Services | 6.6% |
| Kotak Mahindra Bank Ltd. | Financial Services | 14.5% |
| ITC Ltd. | Consumer Staples | 13.1% |
| Asian Paints Ltd. | Materials | 10.5% |
| Maruti Suzuki India Ltd. | Automobiles | 14.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.1% |
| Hindustan Unilever Ltd. | Consumer Staples | 6.8% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2020
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
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Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Research-only · No transactions