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

130.270 (0.385%)

NAV on September 12, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 411 cr

Turnover Ratio 27.21%

Expense Ratio 0.70%

Exit Load -

Returns

1M: 2.37%
1Y: -1.38%
3M: 1.02%
3Y: 16.40%
6M: 15.35%
5Y: 21.10%

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 25.23

P/B Ratio 3.85

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.92%

Industrial 8.96%

Technology 11.42%

Basic Materials 4.96%

Consumer Cyclical 11.32%

Utilities Services 2.13%

Healthcare Services 8.45%

Energy Services 6.08%

Communication Services 3.98%

Consumer Defensive 5.53%

Real Estate 1.25%

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	1546.108	3.19%	16,525 cr	1.09%	Below Average
SBI ELSS Tax Saver Fund Direct Growth	473.753	-1.65%	29,937 cr	0.95%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.299	-1.84%	16,981 cr	0.69%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.938	-2.54%	4,223 cr	0.65%	High
JM Tax Gain Fund (Direct) - Growth	55.976	-4.89%	210 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	185.670	-6.01%	1,355 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	408.098	-9.73%	11,396 cr	0.58%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	34.814	5.69%	5,524 cr	0.62%	Low
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1546.108	3.19%	16,525 cr	1.09%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	40.300	1.59%	779 cr	0.72%	Below Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	55.850	0.96%	26,076 cr	0.59%	Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	68.450	0.22%	15,216 cr	0.93%	Average
SBI ELSS Tax Saver Fund Direct Growth	473.753	-1.65%	29,937 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.938	-2.54%	4,223 cr	0.65%	High