Should I invest in EDELWEISS ELSS FUND?

We don't give personal investment advice. EDELWEISS ELSS FUND - Dividend Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.0%. 5-year CAGR: 9.00%.

Edelweiss

EDELWEISS ELSS FUND - Dividend Option

Latest NAV

₹29.5000

As of

3 Jun 2026

4,286 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.34%	-2.11%	+2.45	20 / 90	Q1
1W	-1.72%	-4.12%	+2.39	58 / 87	Q3
2W	-0.67%	-3.75%	+3.08	60 / 87	Q3
1M	-1.33%	-5.60%	+4.27	35 / 87	Q2
3M	-0.74%	-5.40%	+4.66	33 / 87	Q2
6M	-4.20%	-3.98%	-0.23	42 / 89	Q2
YTD	-4.76%	-5.20%	+0.44	34 / 89	Q2
1Y	+2.53%	+1.41%	+1.12	29 / 87	Q2
2Y	+3.80%	-0.15%	+3.95	23 / 86	Q2
3Y	+12.83%	+6.12%	+6.70	34 / 81	Q2
4Y	+11.65%	+7.91%	+3.74	42 / 78	Q3
5Y	+9.00%	+6.94%	+2.05	49 / 77	Q3
7Y	+8.68%	+8.75%	-0.08	49 / 75	Q3
10Y	+7.39%	+8.10%	-0.71	47 / 69	Q3
Inception	+6.43%	+5.86%	+0.57	54 / 91	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.76%	-7.12%	+2.37	10 / 47
2025	+6.30%	+1.54%	+4.76	11 / 47
2024	+20.06%	+18.17%	+1.88	21 / 47
2023	+21.51%	+23.46%	-1.94	34 / 49
2022	-5.79%	+0.75%	-6.54	45 / 52
2021	+22.13%	+28.91%	-6.78	41 / 54
2020	+9.29%	+11.40%	-2.12	34 / 56
2019	+1.22%	+2.03%	-0.81	38 / 59
2018	-17.76%	-9.68%	-8.08	53 / 61
2017	+27.61%	+29.95%	-2.34	42 / 65
2016	-11.55%	-0.31%	-11.24	68 / 70

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.25%

201 windows

min -43.7% · max 74.2%

60% positive

3-Year rolling

+4.54%

176 windows

min -18.4% · max 19.4%

72% positive

5-Year rolling

+4.73%

152 windows

min -9.0% · max 17.7%

80% positive

7-Year rolling

+3.89%

128 windows

min -2.5% · max 10.8%

85% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.03%

3-year · annualised

Sharpe ratio

0.47

vs risk-free 6.5%

Sortino ratio

0.71

Downside-only deviation

Max drawdown

-19.09%

Sep 2024 → Mar 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ELSS

Scheme	Fund house	NAV	As of
HDFC TaxSaver-Dividend Plan	HDFC	₹63.5390	3 Jun 2026
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option	Nippon India	₹19.9775	3 Jun 2026
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND	SBI	₹85.4857	3 Jun 2026
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option	ICICI Prudential	₹27.4000	3 Jun 2026
Quantum Tax Saving Fund - Dividend	Quantum	₹121.5100	3 Jun 2026
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout	Motilal Oswal	₹29.6508	3 Jun 2026
Franklin India Taxshield-Dividend	Franklin Templeton	₹57.8774	3 Jun 2026
Kotak Tax Saver-Scheme-Dividend	Kotak Mahindra	₹41.1340	3 Jun 2026
EDELWEISS ELSS FUND - Growth Option	Edelweiss	₹110.2300	3 Jun 2026
DSP BlackRock Tax Saver Fund - Dividend	DSP BlackRock	₹21.1600	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹29.5000
2 Jun 2026	₹29.6300
1 Jun 2026	₹29.5300
29 May 2026	₹29.8400
27 May 2026	₹30.1700
26 May 2026	₹30.1500
25 May 2026	₹30.2100
22 May 2026	₹29.8700
21 May 2026	₹29.8500
20 May 2026	₹29.9000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of EDELWEISS ELSS FUND - Dividend Option is ₹29.5000. It's a ELSS from Edelweiss, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

EDELWEISS ELSS FUND - Dividend Option has NAV history starting from 31 Dec 2008, a track record of about 17 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

EDELWEISS ELSS FUND - Dividend Option is managed by Edelweiss. It's classified by AMFI under the 'ELSS' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, EDELWEISS ELSS FUND - Dividend Option has delivered a absolute return of 2.53% — +1.12 pp ahead of the ELSS category average of 1.41%. The fund ranks #29 of 87 in its category — the second (Q2) quartile.

Over the trailing 3-year window, EDELWEISS ELSS FUND - Dividend Option has delivered a CAGR of 12.83% — +6.7 pp ahead of the ELSS category average of 6.12%. The fund ranks #34 of 81 in its category — the second (Q2) quartile.

Over the trailing 5-year window, EDELWEISS ELSS FUND - Dividend Option has delivered a CAGR of 9.00% — +2.05 pp ahead of the ELSS category average of 6.94%. The fund ranks #49 of 77 in its category — the third (Q3) quartile.

₹1 lakh invested in EDELWEISS ELSS FUND - Dividend Option exactly 10 years ago would be worth approximately ₹204,063 today — a multiplier of 2.04×, based on the 10-year CAGR of 7.39%. The category average over the same window would have grown ₹1 lakh to ₹217,976.

A ₹10,000 monthly SIP in EDELWEISS ELSS FUND - Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹753,602 today. That's an XIRR (money-weighted annualised return) of 9.04%.

A ₹10,000 monthly SIP for 10 years in EDELWEISS ELSS FUND - Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,869,494 (multiplier 1.56×). XIRR: 8.58%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, EDELWEISS ELSS FUND - Dividend Option ranks #49 out of 77 funds in the ELSS category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.94%; this fund delivered 9.00%.

The worst peak-to-trough decline EDELWEISS ELSS FUND - Dividend Option has experienced over the last 5-year window is 19.98% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, EDELWEISS ELSS FUND - Dividend Option averaged 4.73% (best 17.69%, worst -8.96%). 80% of rolling windows ended positive. The 5-year Sharpe ratio is 0.23 — weak risk-adjusted performance.

In calendar year 2025, EDELWEISS ELSS FUND - Dividend Option returned 6.30% — beating the ELSS category average of 1.54% by 4.76 pp. It ranked #11 of 47 in its category that year.

EDELWEISS ELSS FUND - Dividend Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. EDELWEISS ELSS FUND - Dividend Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.0%. 5-year CAGR: 9.00%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.