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: 9.26%.

Edelweiss

EDELWEISS ELSS FUND - Dividend Option

Latest NAV

₹30.8300

As of

17 Jul 2026

4,317 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	+0.36%	-1.95%	+2.31	32 / 90	Q2
1W	+0.20%	-3.22%	+3.41	35 / 87	Q2
2W	+0.62%	-3.57%	+4.19	25 / 87	Q2
1M	+1.72%	-3.98%	+5.69	31 / 87	Q2
3M	+2.53%	-3.29%	+5.82	27 / 87	Q2
6M	+0.72%	-1.04%	+1.76	38 / 89	Q2
YTD	-0.90%	-3.07%	+2.17	35 / 89	Q2
1Y	+3.80%	+2.32%	+1.49	29 / 87	Q2
2Y	+2.46%	-0.75%	+3.21	24 / 86	Q2
3Y	+12.40%	+5.77%	+6.63	32 / 81	Q2
4Y	+13.07%	+8.62%	+4.46	39 / 78	Q2
5Y	+9.26%	+7.06%	+2.20	46 / 77	Q3
7Y	+10.53%	+9.74%	+0.78	42 / 75	Q3
10Y	+7.42%	+8.09%	-0.67	47 / 69	Q3
Inception	+6.62%	+5.96%	+0.67	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	-0.90%	-3.09%	+2.19	17 / 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

+7.21%

202 windows

min -43.6% · max 76.0%

60% positive

3-Year rolling

+4.71%

178 windows

min -18.1% · max 20.4%

72% positive

5-Year rolling

+4.85%

153 windows

min -7.5% · max 19.6%

79% positive

7-Year rolling

+4.04%

129 windows

min -3.2% · max 11.2%

86% 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

13.36%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

0.77

Downside-only deviation

Max drawdown

-19.09%

Sep 2024 → Mar 2025

% positive months

61.1%

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	₹66.8780	17 Jul 2026
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option	Nippon India	₹20.5675	17 Jul 2026
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND	SBI	₹89.3173	17 Jul 2026
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option	ICICI Prudential	₹28.9500	17 Jul 2026
Quantum Tax Saving Fund - Dividend	Quantum	₹125.9300	17 Jul 2026
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout	Motilal Oswal	₹30.3525	17 Jul 2026
Franklin India Taxshield-Dividend	Franklin Templeton	₹60.8511	17 Jul 2026
Kotak Tax Saver-Scheme-Dividend	Kotak Mahindra	₹43.8620	17 Jul 2026
EDELWEISS ELSS FUND - Growth Option	Edelweiss	₹115.1900	17 Jul 2026
DSP BlackRock Tax Saver Fund - Dividend	DSP BlackRock	₹22.3070	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹30.8300
16 Jul 2026	₹30.7200
15 Jul 2026	₹30.8000
14 Jul 2026	₹30.6100
13 Jul 2026	₹30.8500
10 Jul 2026	₹30.7700
9 Jul 2026	₹30.3900
8 Jul 2026	₹30.1500
7 Jul 2026	₹30.6900
6 Jul 2026	₹30.8200

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 17 Jul 2026, the NAV of EDELWEISS ELSS FUND - Dividend Option is ₹30.8300. 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 6 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 3.80% — +1.49 pp ahead of the ELSS category average of 2.32%. 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 12.40% — +6.63 pp ahead of the ELSS category average of 5.77%. The fund ranks #32 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 9.26% — +2.2 pp ahead of the ELSS category average of 7.06%. The fund ranks #46 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 ₹204,578 today — a multiplier of 2.05×, based on the 10-year CAGR of 7.42%. The category average over the same window would have grown ₹1 lakh to ₹217,608.

A ₹10,000 monthly SIP in EDELWEISS ELSS FUND - Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹774,091 today. That's an XIRR (money-weighted annualised return) of 10.12%.

A ₹10,000 monthly SIP for 10 years in EDELWEISS ELSS FUND - Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,927,192 (multiplier 1.61×). XIRR: 9.16%. 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 #46 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 7.06%; this fund delivered 9.26%.

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 4.85% (best 19.58%, worst -7.50%). 79% 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: 9.26%.

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