Edelweiss ELSS Tax saver Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Edelweiss ELSS Tax saver Fund-Reg(G)	1.22	0.40	5.95	4.80	3.28	13.74	15.14	12.24	14.94
Equity - ELSS	1.10	0.42	5.70	6.28	1.09	13.96	16.31	13.53	14.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

30-Dec-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

22,564.72
Scheme Plan

--
Scheme Class

Equity - ELSS
Objectives

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

114.95
Fund Manager

Mr. Ashwani Agarwalla
Fund Manager Profile

Mr. Ashwani Agarwalla has completed his MBA in Finance and also completed CFA and has around 19 years’ ofexperience as a Research Analyst - Equity Investments. He got associated with Edelweiss in June 2022. Prior tojoining Edelweiss, he was Research Analyst - Equity Investments with JM Financial Services PMS since August2021 to May 2022 and prior to that he was Senior Research Analyst – Equity Investments and Co-Fund Manager(Offshore and Overseas) with Baroda Mutual Fund since June 2012 to August 2021.

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 1.56

Company	Market Value	hold percentage
City Union Bank Ltd.	528.52	1.21
Brigade Enterprises Ltd.	150.64	0.35

Sector	hold percentage
Bank	1.21%
Company Market Value Holding City Union Bank Ltd. 528.52 1.21
Realty	0.35%
Company Market Value Holding Brigade Enterprises Ltd. 150.64 0.35

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
IDBI Equity Advantage Fund - Growth Regular	466.71	4.75	11.49	13.03	19.89	25.53
Quant ELSS Tax Saver Fund-Growth	3533.36	4.14	10.68	9.77	9.08	16.43
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	57.26	-1.24	-6.77	-4.18	5.63	10.89
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	2236.58	4.1	9	12.42	4.69	21.86
JM ELSS Tax Saver Fund - Growth option	74.36	7.17	10.95	4.34	4.5	16.16
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	664.95	5.6	4.83	1.17	3.78	15.88
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option	225.65	5.95	4.8	0.75	3.28	13.74
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth	15218.19	6.51	6.72	1.38	2.99	14.24
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	21.4	5.24	5.75	1.45	2.87	0
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	170.33	8.84	11.27	6.34	2.86	17.51

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bharat Bond ETF - April 2030	25437.14	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25429.42	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25406.32	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25397.21	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25294.14	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25245.59	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25230.21	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25218.27	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25215.39	10.66	9.49	6.12	5.34	7.81
Bharat Bond ETF - April 2030	25109.46	10.66	9.49	6.12	5.34	7.81