Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
code 111638 ELSS regular plan · growth NAVs 2008-12-31 to 2026-11-09
In your portfolio (Regular plan). Direct plan:
118620.
Growth of ₹10,000 vs benchmark
From 2012-10-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.10% | -7.53% | -6.04% | -1.49% | 2026-10-09 → 2026-11-09 |
| 3M | -1.07% | -3.31% | -3.61% | 0.30% | 2026-08-07 → 2026-11-09 |
| 6M | 2.26% | 5.76% | 5.81% | -0.05% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.11% | 1.10% | -1.79% | 2.90% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.88% | 10.43% | 9.55% | 0.87% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.73% | 9.20% | 9.02% | 0.18% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.67% | 12.86% | 14.12% | -1.27% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.05% | 11.23% | 12.86% | -1.63% | 2016-11-09 → 2026-11-09 |
| since inception | 14.75% | 12.74% | 13.22% | -0.48% | 2008-12-31 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 74.60% | 17.81% | -19.93% | 29.75% | 11.46% | 40.47% | 6.66% | -1.12% | 37.74% | -9.05% | 9.18% | 13.67% | 30.36% | -0.08% | 26.77% | 19.98% | 6.72% |
| benchmark | - | - | - | - | 4.82% | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,193 | 15.11% | 10.83% | -30.42% | 85.76% | 81% | 35% |
| 3 years | 2,704 | 13.44% | 14.55% | -7.35% | 29.26% | 97% | 28% |
| 5 years | 2,212 | 12.86% | 12.96% | -2.33% | 25.64% | 99% | 9% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.50% | 8.97% | 10.86% |
| volatility | 15.90% | 14.68% | 16.79% |
| max drawdown | -19.10% | -19.10% | -36.90% |
| downside deviation | 10.98% | 10.02% | 12.09% |
| Sharpe ratio | 0.39 | 0.27 | 0.38 |
| Sortino ratio | 0.57 | 0.40 | 0.53 |
| Calmar ratio | 0.60 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 95.3% · 93 holdings.
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Banks | 19.03% |
| IT - Software | 7.28% |
| Pharmaceuticals & Biotechnology | 7.03% |
| Finance | 6.86% |
| Capital Markets | 5.68% |
| Auto Components | 5.13% |
| Petroleum Products | 4.90% |
| Automobiles | 3.74% |
| Construction | 3.66% |
| Telecom - Services | 3.45% |
| Aerospace & Defense | 2.68% |
| Retailing | 2.62% |
| Power | 2.40% |
| Electrical Equipment | 2.35% |
| Consumer Durables | 2.26% |
| IT - Services | 2.23% |
| Healthcare Services | 2.14% |
| Industrial Products | 1.18% |
| Cement & Cement Products | 1.11% |
| Ferrous Metals | 1.10% |
| Insurance | 1.02% |
| Food Products | 0.90% |
| Agricultural Food & other Products | 0.89% |
| Chemicals & Petrochemicals | 0.72% |
| Realty | 0.72% |
| Diversified FMCG | 0.69% |
| Fertilizers & Agrochemicals | 0.69% |
| Financial Technology (Fintech) | 0.66% |
| Beverages | 0.62% |
| Industrial Manufacturing | 0.60% |
| Non - Ferrous Metals | 0.50% |
| Agricultural, Commercial & Construction Vehicles | 0.46% |
| TREPS / Reverse Repo | 4.39% |
| Net receivables and other | 0.31% |
| top 10 holdings | industry | weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 4.84% |
| HDFC Bank Ltd. | Banks | 4.14% |
| Reliance Industries Ltd. | Petroleum Products | 3.81% |
| Bharti Airtel Ltd. | Telecom - Services | 3.45% |
| Larsen & Toubro Ltd. | Construction | 2.94% |
| State Bank of India | Banks | 2.50% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.41% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.00% |
| BSE Ltd. | Capital Markets | 1.94% |
| City Union Bank Ltd. | Banks | 1.76% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Category: ELSS
Not ranked: only open-ended Direct-Growth funds with NAVs through 2026-10 are ranked. View category →