MonitorDirect · Growth

Edelweiss ELSS Tax Saver Fund

Edelweiss Mutual Fund Equity Schemes - ELSS- Tax Saver Fund13.6 years

The scheme will, on the basis of overall industry and economic scenario, invest in a diversified portfolio of stocks of growth oriented companies with good track record. The scheme may endeavor to take advantage of special situations such as mergers and demerger.

NAV: 135.17; 15 Sept 2026
1Y: +6.4%; Trailing CAGR
Upside capture: +99%; Vs NIFTY 500 TRI
Downside capture: +96%; Lower is better

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.4%
3Y+13.2%
5Y+12.2%
10Y+13.2%
SI+14.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+5.2%
3Y+8.8%
5Y+12.7%
10Y+14.3%

Since inception: +14.6%; Calendar-day CAGR
Excess 1Y: +5.2%; Category median, same plan and option
3Y win rate: +22%; Windows beating the median
3Y percentile: 83; Vs comparable share classes
Worst rolling 3Y: -6.0%; 2623 daily-ending windows
Median rolling 3Y: +15.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2129 daily-ending windows
SIP 3Y XIRR: +8.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +6.5%; Fund minus TRI
3Y excess: +3.2%; Fund minus TRI
Upside capture: +99%; Benchmark-up months
Downside capture: +96%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 16 days; 155 recovered episodes
Longest recovery: 433 days; Trough to prior peak
Current spell: 29 days; Days below latest peak
Time below peak: +87%; NAV observations

19 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-36.8%
6 Aug 2015 – 8 Aug 2016
Trough 25 Feb 2016 · recovered in 165 days
-18.7%
26 Sept 2024 – 12 Nov 2025
Trough 3 Mar 2025 · recovered in 254 days
-18.5%
23 Jan 2018 – 2 Jan 2020
Trough 26 Oct 2018 · recovered in 433 days
-18.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
83
Vs category
83
Consistency
27
Risk-adjusted
57
Drawdown
8
Mean
51

Portfolio

31 Aug 2026 · 96 holdings · top 10 are 30.7%.

Top 5: 20.0%
Top 10: 30.7%
Largest holding: 4.9%
Effective holdings: 58.4

ICICI Bank Ltd
Financial
4.9%
Reliance Industries Ltd
Energy & Utilities
4.3%
HDFC Bank Ltd
Financial
3.8%
Bharti Airtel Ltd
Technology
3.3%
Larsen & Toubro Ltd
Industrials
2.9%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Capture

Share of NIFTY 500 TRI gains and losses in up and down months.

Upside: +99%; Benchmark-up months
Downside: +96%; Lower is better

Risk

SEBI/AMFI Risk-o-Meter from AMC disclosures when available, otherwise the latest published scheme label.

Risk-o-Meter

Very High

LowVery high

Official rating as of 31 Aug 2026

Volatility: Medium; 15.6% annualized
Sharpe: 0.63; Vs 6.5% proxy
Sortino: 0.57; Downside only
Now: -3.1%; Below last peak
Max DD: -36.8%; Peak to trough

Size

AUM as of 31 Aug 2026.

AUM: ₹455.06 Cr; 31 Aug 2026

Manager

Current managers reported for this scheme.

Fund house: Edelweiss Mutual Fund
Managers: Raj Koradia
Since 1 Aug 2024
Ashwani Kumar Agarwalla
Since 15 Jun 2022
Trideep Bhattacharya
Since 24 Dec 2021

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · GrowthShare class
Regular · IDCWShare class

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

MonitorDirect · Growth

Edelweiss ELSS Tax Saver Fund

Edelweiss Mutual Fund Equity Schemes - ELSS- Tax Saver Fund13.6 years

NAV: 135.17; 15 Sept 2026
1Y: +6.4%; Trailing CAGR
Upside capture: +99%; Vs NIFTY 500 TRI
Downside capture: +96%; Lower is better

Sept 2024 – Sept 2026

All funds

MonitorDirect · Growth

Edelweiss ELSS Tax Saver Fund

Edelweiss Mutual Fund Equity Schemes - ELSS- Tax Saver Fund13.6 years

NAV: 135.17; 15 Sept 2026
1Y: +6.4%; Trailing CAGR
Upside capture: +99%; Vs NIFTY 500 TRI
Downside capture: +96%; Lower is better

NAV path pending

NAV

15 Sept 2026 · +3.6% over 1Y

135.17

Sept 2025120.79 – 142.49Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.4%
3Y+13.2%
5Y+12.2%
10Y+13.2%
SI+14.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+5.2%
3Y+8.8%
5Y+12.7%
10Y+14.3%

Since inception: +14.6%; Calendar-day CAGR
Excess 1Y: +5.2%; Category median, same plan and option
3Y win rate: +22%; Windows beating the median
3Y percentile: 83; Vs comparable share classes
Worst rolling 3Y: -6.0%; 2623 daily-ending windows
Median rolling 3Y: +15.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2129 daily-ending windows
SIP 3Y XIRR: +8.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +6.5%; Fund minus TRI
3Y excess: +3.2%; Fund minus TRI
Upside capture: +99%; Benchmark-up months
Downside capture: +96%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-5.1%

Jan 2013-32.9% – 0.0%Sept 2026

Average recovery: 16 days; 155 recovered episodes
Longest recovery: 433 days; Trough to prior peak
Current spell: 29 days; Days below latest peak
Time below peak: +87%; NAV observations

19 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-36.8%
6 Aug 2015 – 8 Aug 2016
Trough 25 Feb 2016 · recovered in 165 days
-18.7%
26 Sept 2024 – 12 Nov 2025
Trough 3 Mar 2025 · recovered in 254 days
-18.5%
23 Jan 2018 – 2 Jan 2020
Trough 26 Oct 2018 · recovered in 433 days
-18.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
83
Vs category
83
Consistency
27
Risk-adjusted
57
Drawdown
8
Mean
51

Portfolio

31 Aug 2026 · 96 holdings · top 10 are 30.7%.

Top 5: 20.0%
Top 10: 30.7%
Largest holding: 4.9%
Effective holdings: 58.4

ICICI Bank Ltd
Financial
4.9%
Reliance Industries Ltd
Energy & Utilities
4.3%
HDFC Bank Ltd
Financial
3.8%
Bharti Airtel Ltd
Technology
3.3%
Larsen & Toubro Ltd
Industrials
2.9%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.4%
3Y+13.2%
5Y+12.2%
10Y+13.2%
SI+14.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+5.2%
3Y+8.8%
5Y+12.7%
10Y+14.3%

Since inception: +14.6%; Calendar-day CAGR
Excess 1Y: +5.2%; Category median, same plan and option
3Y win rate: +22%; Windows beating the median
3Y percentile: 83; Vs comparable share classes
Worst rolling 3Y: -6.0%; 2623 daily-ending windows
Median rolling 3Y: +15.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2129 daily-ending windows
SIP 3Y XIRR: +8.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +6.5%; Fund minus TRI
3Y excess: +3.2%; Fund minus TRI
Upside capture: +99%; Benchmark-up months
Downside capture: +96%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 16 days; 155 recovered episodes
Longest recovery: 433 days; Trough to prior peak
Current spell: 29 days; Days below latest peak
Time below peak: +87%; NAV observations

19 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-36.8%
6 Aug 2015 – 8 Aug 2016
Trough 25 Feb 2016 · recovered in 165 days
-18.7%
26 Sept 2024 – 12 Nov 2025
Trough 3 Mar 2025 · recovered in 254 days
-18.5%
23 Jan 2018 – 2 Jan 2020
Trough 26 Oct 2018 · recovered in 433 days
-18.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
83
Vs category
83
Consistency
27
Risk-adjusted
57
Drawdown
8
Mean
51

Portfolio

31 Aug 2026 · 96 holdings · top 10 are 30.7%.

Top 5: 20.0%
Top 10: 30.7%
Largest holding: 4.9%
Effective holdings: 58.4

ICICI Bank Ltd
Financial
4.9%
Reliance Industries Ltd
Energy & Utilities
4.3%
HDFC Bank Ltd
Financial
3.8%
Bharti Airtel Ltd
Technology
3.3%
Larsen & Toubro Ltd
Industrials
2.9%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Capture

Share of NIFTY 500 TRI gains and losses in up and down months.

Upside: +99%; Benchmark-up months
Downside: +96%; Lower is better

Risk

SEBI/AMFI Risk-o-Meter from AMC disclosures when available, otherwise the latest published scheme label.

Risk-o-Meter

Very High

LowVery high

Official rating as of 31 Aug 2026

Volatility: Medium; 15.6% annualized
Sharpe: 0.63; Vs 6.5% proxy
Sortino: 0.57; Downside only
Now: -3.1%; Below last peak
Max DD: -36.8%; Peak to trough

Size

AUM as of 31 Aug 2026.

AUM: ₹455.06 Cr; 31 Aug 2026

Manager

Current managers reported for this scheme.

Fund house: Edelweiss Mutual Fund
Managers: Raj Koradia
Since 1 Aug 2024
Ashwani Kumar Agarwalla
Since 15 Jun 2022
Trideep Bhattacharya
Since 24 Dec 2021

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · GrowthShare class
Regular · IDCWShare class

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · +3.6% over 1Y

135.17

Sept 2025120.79 – 142.49Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.4%
3Y+13.2%
5Y+12.2%
10Y+13.2%
SI+14.6%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+5.2%
3Y+8.8%
5Y+12.7%
10Y+14.3%

Since inception: +14.6%; Calendar-day CAGR
Excess 1Y: +5.2%; Category median, same plan and option
3Y win rate: +22%; Windows beating the median
3Y percentile: 83; Vs comparable share classes
Worst rolling 3Y: -6.0%; 2623 daily-ending windows
Median rolling 3Y: +15.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2129 daily-ending windows
SIP 3Y XIRR: +8.8%; Simulated monthly SIP

Official benchmark

Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.

1Y excess: +6.5%; Fund minus TRI
3Y excess: +3.2%; Fund minus TRI
Upside capture: +99%; Benchmark-up months
Downside capture: +96%; Lower is better

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-5.1%

Jan 2013-32.9% – 0.0%Sept 2026

Average recovery: 16 days; 155 recovered episodes
Longest recovery: 433 days; Trough to prior peak
Current spell: 29 days; Days below latest peak
Time below peak: +87%; NAV observations

19 Feb 2020 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-36.8%
6 Aug 2015 – 8 Aug 2016
Trough 25 Feb 2016 · recovered in 165 days
-18.7%
26 Sept 2024 – 12 Nov 2025
Trough 3 Mar 2025 · recovered in 254 days
-18.5%
23 Jan 2018 – 2 Jan 2020
Trough 26 Oct 2018 · recovered in 433 days
-18.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
83
Vs category
83
Consistency
27
Risk-adjusted
57
Drawdown
8
Mean
51

Portfolio

31 Aug 2026 · 96 holdings · top 10 are 30.7%.

Top 5: 20.0%
Top 10: 30.7%
Largest holding: 4.9%
Effective holdings: 58.4

ICICI Bank Ltd
Financial
4.9%
Reliance Industries Ltd
Energy & Utilities
4.3%
HDFC Bank Ltd
Financial
3.8%
Bharti Airtel Ltd
Technology
3.3%
Larsen & Toubro Ltd
Industrials
2.9%

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 11 Sept 2026

Monitor

Engine status

Monitor

Recent evidence

Why this status

Maximum drawdown exceeded 35%.

Supporting reads

Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.

Edelweiss ELSS Tax Saver Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

HSBC ELSS Tax saver Fund

WhiteOak Capital ELSS Tax Saver Fund

Axis ELSS- Tax Saver Fund

Bajaj Finserv ELSS - Tax Saver Fund

Canara Robeco ELSS - Tax Saver Fund

Edelweiss ELSS Tax Saver Fund

Edelweiss ELSS Tax Saver Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision

Worth investigating

HSBC ELSS Tax saver Fund

WhiteOak Capital ELSS Tax Saver Fund

Axis ELSS- Tax Saver Fund

Bajaj Finserv ELSS - Tax Saver Fund

Canara Robeco ELSS - Tax Saver Fund

Edelweiss ELSS Tax Saver Fund

Returns

Official benchmark

Drawdown

Dimensions

Portfolio

Decision