Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
code 118620 ELSS direct plan · growth NAVs 2013-01-24 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-24, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.25% | -7.40% | -6.04% | -1.36% | 2026-10-09 → 2026-11-09 |
| 3M | -0.65% | -2.91% | -3.61% | 0.70% | 2026-08-07 → 2026-11-09 |
| 6M | 3.11% | 6.64% | 5.81% | 0.83% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.81% | 2.76% | -1.79% | 4.56% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.75% | 12.25% | 9.55% | 2.70% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.56% | 11.03% | 9.02% | 2.01% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.59% | 14.76% | 14.12% | 0.64% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.83% | 12.99% | 12.86% | 0.12% | 2016-11-09 → 2026-11-09 |
| since inception | 14.56% | 14.12% | 13.10% | 1.01% | 2013-01-24 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 41.01% | 7.27% | -0.41% | 39.19% | -7.77% | 11.16% | 15.65% | 32.57% | 1.66% | 28.87% | 21.98% | 8.48% |
| benchmark | 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 | 3,115 | 16.78% | 12.91% | -29.19% | 88.93% | 84% | 53% |
| 3 years | 2,628 | 14.83% | 15.86% | -5.96% | 31.48% | 98% | 46% |
| 5 years | 2,134 | 14.29% | 14.22% | -1.20% | 27.77% | 100% | 38% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.34% | 10.80% | 12.62% |
| volatility | 15.92% | 14.70% | 16.82% |
| max drawdown | -18.52% | -18.52% | -36.80% |
| downside deviation | 10.78% | 9.79% | 11.91% |
| Sharpe ratio | 0.50 | 0.39 | 0.47 |
| Sortino ratio | 0.73 | 0.58 | 0.67 |
| Calmar ratio | 0.72 | - | - |
| 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
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 30 funds | 10 years of 26 funds |
|---|---|---|---|
| return | 20th | 28th | 56th |
| volatility | 66th | 66th | 52nd |
| Sharpe | 23rd | 28th | 60th |
| Sortino | 23rd | 35th | 64th |
| worst fall | 60th | 56th | 56th |
| risk-adjusted return (MRAR) | 23rd | 28th | 64th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.