NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss ELSS Tax Saver Fund - Direct (G)	ITI ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.94%	0.93%
NAV	₹142.32 (11 Nov 2026)	₹28.36 (11 Nov 2026)
Fund Size	₹426.77 Cr	₹415.31 Cr
Fund Started	28 Jan 2013	18 Oct 2019
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	Edelweiss ELSS Tax Saver Fund - Direct (G)	ITI ELSS Tax Saver Fund - Direct (G)
1M	7.25%	1.71%
3M	-0.65%	-4.79%
6M	3.11%	-0.05%
1Y	4.84%	0.05%
3Y	14.75%	14.13%
5Y	11.56%	11.76%
Since Inception	14.56%	15.66%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss ELSS Tax Saver Fund - Direct (G)	ITI ELSS Tax Saver Fund - Direct (G)
Alpha	2.80	2.71
Beta	1.00	1.23
Sharpe	0.50	0.44
Standard Deviation	4.60	5.98

Holding Analysis	Edelweiss ELSS Tax Saver Fund - Direct (G)	ITI ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	21.18%	13.69%
Top 10 Holdings	32.89%	25.08%
Portfolio Turnover	0.31	0.55
Equity	95.42%	98.97%
Debt	4.27%	1.41%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.20%
C C IReverse Repo	4.27%
Bharti Airtel LtdEquity	3.88%
HDFC Bank LtdEquity	3.80%
Larsen & Toubro LtdEquity	3.03%
Reliance Industries...Equity	2.75%
State Bank of IndiaEquity	2.51%
Multi Commodity Exc...Equity	2.34%
BSE LtdEquity	2.20%
Bharat Electronics LtdEquity	1.91%

Name	Assets
TVS Motor Company LtdEquity

Fund Manager	Edelweiss ELSS Tax Saver Fund - Direct (G)	ITI ELSS Tax Saver Fund - Direct (G)
Name	, ,

About	Edelweiss ELSS Tax Saver Fund - Direct (G)	ITI ELSS Tax Saver Fund - Direct (G)
AMC	Edelweiss Mutual Fund	ITI Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	15 Jul 2019