Item: Edelweiss ELSS Tax saver Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss ELSS Tax saver Direct Plan Growth Option

128.890 (0.124%)

NAV on September 08, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 416 cr

Turnover Ratio 27.21%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 1.99%
1Y: -0.82%
3M: -0.63%
3Y: 16.40%
6M: 13.07%
5Y: 21.05%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since about 2 years) Trideep Bhattacharya (Since about 2 years) Raj Koradia (Since about 1 year)

ISIN INF754K01CA8

Fund Family Edelweiss

P/E Ratio 25.77

P/B Ratio 3.90

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.42%

Industrial 8.95%

Technology 11.24%

Basic Materials 5.05%

Consumer Cyclical 10.35%

Utilities Services 2.49%

Healthcare Services 8.77%

Energy Services 6.22%

Communication Services 3.95%

Consumer Defensive 5.26%

Real Estate 1.30%

INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1530.181	4.45%	16,579 cr	1.09%	Below Average
SBI ELSS Tax Saver Fund Direct Growth	468.864	-1.22%	29,937 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.263	-1.66%	4,223 cr	0.63%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.766	-2.14%	16,981 cr	0.69%	Average
JM Tax Gain Fund (Direct) - Growth	55.708	-3.91%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.940	-7.21%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	400.899	-9.65%	11,649 cr	0.58%	High