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

137.520 (0.563%)

NAV on December 05, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 440 cr

Turnover Ratio 27.21%

Expense Ratio 0.69%

Exit Load -

Returns

1M: 1.70%
1Y: 4.28%
3M: 6.83%
3Y: 17.85%
6M: 7.14%
5Y: 19.21%

Min Investment 500

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ADDITIONAL INFO

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

ISIN INF754K01CA8

Fund Family Edelweiss

P/E Ratio 26.06

P/B Ratio 3.95

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.8%

Industrial 9.11%

Technology 11.61%

Basic Materials 4.82%

Consumer Cyclical 10.77%

Utilities Services 2.02%

Healthcare Services 7.48%

Energy Services 7.08%

Communication Services 3.99%

Consumer Defensive 5.01%

Real Estate 1.31%

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	1587.063	8.08%	17,194 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	161.178	4.20%	17,241 cr	0.64%	Average
SBI ELSS Tax Saver Fund Direct Growth	487.107	2.75%	31,783 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.923	1.25%	224 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	57.931	-8.54%	4,444 cr	0.62%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.769	-0.99%	4,215 cr	1.15%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1587.063	8.08%	17,194 cr	1.08%	Below Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.779	7.00%	92 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1076.200	6.36%	14,844 cr	1.08%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	58.034	6.24%	27,069 cr	0.56%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	70.190	6.24%	15,682 cr	0.97%	Average
Bandhan ELSS Tax saver Fund - Direct Plan - Growth	182.981	4.88%	7,215 cr	0.65%	Below Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	137.520	4.28%	440 cr	0.69%	Above Average