ELSSEdelweiss Asset Management Limited

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹142.36

NAV (2026-08-31)

₹462.327 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2008-12-26

INCEPTION

CQuality · 63.3/100

DSafety · 43.9/100

CCompound · 64.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.0%	44.44^th	16.3%
3Y Sharpe Ratio	0.64	77.78^th	0.50
3Y Alpha	2.8%	83.33^th	1.6%
3Y Std Deviation	13.9%	44.44^th (lower is better)	13.7%

0.64

0.9301

2.7515

0.9695

13.9306

-18.5245

102.7187

96.3258

5.1063

Tracking Error (%)

0.8532

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.46%IT - Software 8%Finance 7.74%Auto Components 6.01%Pharmaceuticals & Biotechnology 5.72%Petroleum Products 5.55%Capital Markets 5.31%Automobiles 5.14%Telecom - Services 3.64%Construction 3.58%Power 2.68%Retailing 2.5%Consumer Durables 2.29%Electrical Equipment 1.98%Aerospace & Defense 1.87%Ferrous Metals 1.7%Healthcare Services 1.51%Other 1.47%IT - Services 1.4%Diversified FMCG 1.26%Cement & Cement Products 1.13%Realty 1.12%Industrial Products 1.12%Insurance 1.07%Chemicals & Petrochemicals 1.06%Food Products 1.05%Agricultural, Commercial & Construction Vehicles 0.94%Financial Technology (Fintech) 0.93%Fertilizers & Agrochemicals 0.77%Agricultural Food & other Products 0.61%Beverages 0.58%Non - Ferrous Metals 0.49%Oil 0.32%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)4.94%

Reliance Industries Ltd. (Petroleum Products)4.45%

HDFC Bank Ltd. (Banks)4.11%

Bharti Airtel Ltd. (Telecom - Services)3.64%

Larsen & Toubro Ltd. (Construction)2.89%

State Bank of India (Banks)2.51%

Ather Energy Ltd. (Automobiles)2.23%

BSE Ltd. (Capital Markets)2.15%

Gabriel India Ltd. (Auto Components)1.87%

Bharat Electronics Ltd. (Aerospace & Defense)1.87%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.2675

P/E Ratio

1.126

Dividend Yield (%)

32.08

Portfolio Turnover - Equity (%)

0.4917

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.53%Debt 0%Cash 1.47%

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Market Cap Split

As of Jul-2026

Large 61.54%Mid 16.44%Small 20.55%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.