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

135.860 (0.466%)

NAV on November 03, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 417 cr

Turnover Ratio 27.21%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 4.30%
1Y: 6.49%
3M: 6.78%
3Y: 18.17%
6M: 10.99%
5Y: 21.36%

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 25.56

P/B Ratio 3.90

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.21%

Industrial 9.64%

Technology 11.27%

Basic Materials 4.99%

Consumer Cyclical 11.27%

Utilities Services 2.19%

Healthcare Services 7.84%

Energy Services 6.18%

Communication Services 3.89%

Consumer Defensive 5.28%

Real Estate 1.23%

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	1580.318	9.57%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	158.525	4.94%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	485.135	4.55%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.792	3.07%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.810	1.75%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	427.442	0.57%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.330	-1.49%	1,375 cr	0.67%	High