Item: Edelweiss ELSS Tax saver Direct Plan Growth Option
Rating: 4
Author: Morningstar

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

130.920 (-0.796%)

NAV on October 01, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 462 cr

Turnover Ratio 27.20%

Expense Ratio 0.92%

Exit Load -

Returns

1M: Negative return: -7.46%
1Y: Positive return: 1.03%
3M: Negative return: -4.02%
3Y: Positive return: 12.03%
6M: Positive return: 6.46%
5Y: Positive return: 11.00%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since about 3 years) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since about 2 years)

ISIN INF754K01CA8

Fund Family Edelweiss

P/E Ratio 24.88

P/B Ratio 3.81

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.84%

Industrial 10.6%

Technology 10.5%

Basic Materials 6.61%

Consumer Cyclical 15.12%

Utilities Services 2.27%

Healthcare Services 7.10%

Energy Services 5.37%

Communication Services 3.31%

Consumer Defensive 3.14%

Real Estate 1.14%

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
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 448.146	8.61%	₹ 13,458 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 63.498	7.05%	₹ 5,134 cr	0.96%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 58.458	5.27%	₹ 248 cr	1.34%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 149.346	1.89%	₹ 4,229 cr	1.20%	Above Average