Should I invest in EDELWEISS ELSS FUND?

We don't give personal investment advice. EDELWEISS ELSS FUND - Growth 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: 19.1%. 5-year CAGR: 12.10%.

Edelweiss

EDELWEISS ELSS FUND - Growth Option

Latest NAV

₹110.2300

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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	+2.44	21 / 90	Q1
1W	-1.70%	-4.12%	+2.41	55 / 87	Q3
2W	-0.66%	-3.75%	+3.08	59 / 87	Q3
1M	-1.34%	-5.60%	+4.27	36 / 87	Q2
3M	-0.73%	-5.40%	+4.67	32 / 87	Q2
6M	-4.18%	-3.98%	-0.20	40 / 89	Q2
YTD	-4.74%	-5.20%	+0.46	33 / 89	Q2
1Y	+2.52%	+1.41%	+1.11	30 / 87	Q2
2Y	+3.81%	-0.15%	+3.95	22 / 86	Q2
3Y	+13.84%	+6.12%	+7.72	27 / 81	Q2
4Y	+13.95%	+7.91%	+6.05	21 / 78	Q2
5Y	+12.10%	+6.94%	+5.16	24 / 77	Q2
7Y	+12.66%	+8.75%	+3.91	22 / 75	Q2
10Y	+12.26%	+8.10%	+4.16	23 / 69	Q2
Inception	+14.79%	+5.86%	+8.93	11 / 91	Q1

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	-4.74%	-7.12%	+2.38	9 / 47
2025	+6.31%	+1.54%	+4.78	10 / 47
2024	+20.06%	+18.17%	+1.88	22 / 47
2023	+26.17%	+23.46%	+2.72	20 / 49
2022	-0.08%	+0.75%	-0.83	26 / 52
2021	+29.75%	+28.91%	+0.84	27 / 54
2020	+13.63%	+11.40%	+2.22	24 / 56
2019	+8.81%	+2.03%	+6.78	16 / 59
2018	-8.68%	-9.68%	+1.00	30 / 61
2017	+36.94%	+29.95%	+6.99	15 / 65
2016	-1.89%	-0.31%	-1.58	44 / 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

+15.18%

201 windows

min -27.4% · max 74.2%

80% positive

3-Year rolling

+13.31%

176 windows

min -6.6% · max 26.8%

97% positive

5-Year rolling

+13.49%

152 windows

min -1.8% · max 22.4%

99% positive

7-Year rolling

+12.61%

128 windows

min 7.7% · max 19.9%

100% 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

14.15%

3-year · annualised

Sharpe ratio

0.53

vs risk-free 6.5%

Sortino ratio

0.81

Downside-only deviation

Max drawdown

-19.10%

Sep 2024 → Mar 2025

% positive months

77.8%

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 - Dividend Option	Edelweiss	₹29.5000	3 Jun 2026
DSP BlackRock Tax Saver Fund - Dividend	DSP BlackRock	₹21.1600	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹110.2300
2 Jun 2026	₹110.7100
1 Jun 2026	₹110.3400
29 May 2026	₹111.4700
27 May 2026	₹112.7100
26 May 2026	₹112.6300
25 May 2026	₹112.8800
22 May 2026	₹111.5900
21 May 2026	₹111.5200
20 May 2026	₹111.7000

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 - Growth Option is ₹110.2300. 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 - Growth 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 - Growth 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 - Growth Option has delivered a absolute return of 2.52% — +1.11 pp ahead of the ELSS category average of 1.41%. The fund ranks #30 of 87 in its category — the second (Q2) quartile.

Over the trailing 3-year window, EDELWEISS ELSS FUND - Growth Option has delivered a CAGR of 13.84% — +7.72 pp ahead of the ELSS category average of 6.12%. The fund ranks #27 of 81 in its category — the second (Q2) quartile.

Over the trailing 5-year window, EDELWEISS ELSS FUND - Growth Option has delivered a CAGR of 12.10% — +5.16 pp ahead of the ELSS category average of 6.94%. The fund ranks #24 of 77 in its category — the second (Q2) quartile.

₹1 lakh invested in EDELWEISS ELSS FUND - Growth Option exactly 10 years ago would be worth approximately ₹317,859 today — a multiplier of 3.18×, based on the 10-year CAGR of 12.26%. The category average over the same window would have grown ₹1 lakh to ₹217,976.

A ₹10,000 monthly SIP in EDELWEISS ELSS FUND - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹784,432 today. That's an XIRR (money-weighted annualised return) of 10.65%.

A ₹10,000 monthly SIP for 10 years in EDELWEISS ELSS FUND - Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,285,400 (multiplier 1.90×). XIRR: 12.37%. 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 - Growth Option ranks #24 out of 77 funds in the ELSS category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 6.94%; this fund delivered 12.10%.

The worst peak-to-trough decline EDELWEISS ELSS FUND - Growth Option has experienced over the last 5-year window is 19.10% — its NAV fell from a high on 26 Sep 2024 to a low on 03 Mar 2025. 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 - Growth Option averaged 13.49% (best 22.38%, worst -1.76%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.43 — weak risk-adjusted performance.

In calendar year 2025, EDELWEISS ELSS FUND - Growth Option returned 6.31% — beating the ELSS category average of 1.54% by 4.78 pp. It ranked #10 of 47 in its category that year.

EDELWEISS ELSS FUND - Growth 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 - Growth 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: 19.1%. 5-year CAGR: 12.10%.

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