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

131.530 (-0.934%)

NAV on October 21, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 428 cr

Turnover Ratio 27.20%

Expense Ratio 0.93%

Exit Load -

Returns

1M: Negative return: -4.13%
1Y: Negative return: -2.45%
3M: Negative return: -5.60%
3Y: Positive return: 12.66%
6M: Negative return: -3.02%
5Y: Positive return: 10.36%

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 24.00

P/B Ratio 3.57

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.87%

Industrial 11.37%

Technology 10.09%

Basic Materials 4.83%

Consumer Cyclical 13.12%

Utilities Services 2.53%

Healthcare Services 10.42%

Energy Services 5.14%

Communication Services 3.62%

Consumer Defensive 3.26%

Real Estate 0.75%

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	₹ 437.832	2.69%	₹ 13,103 cr	1.21%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 61.912	1.84%	₹ 4,890 cr	0.95%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 57.474	0.10%	₹ 240 cr	1.35%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 147.237	-2.19%	₹ 3,974 cr	1.22%	Above Average