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	ITI ELSS Tax Saver Fund - Direct (G)	Edelweiss 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	0.93%	0.94%
NAV	₹28.36 (11 Nov 2026)	₹142.32 (11 Nov 2026)
Fund Size	₹415.31 Cr	₹426.77 Cr
Fund Started	18 Oct 2019	28 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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