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Edelweiss ELSS Tax saver Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as Edelweiss Long Term Equity Dir IDCW-P until

44.020 (0.479%)
NAV on August 19, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 416 cr
Turnover Ratio 27.21%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 1.78%
  • 3M: 2.56%
  • 3Y: 17.66%
  • 6M: 12.12%
  • 5Y: 21.06%
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 INF754K01BX2
Fund Family Edelweiss
P/E Ratio 25.77
P/B Ratio 3.90
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.36
Beta 0.96
R-Squared 95.01
Info Ratio 0.39
Tracking Err 3.01
Sortino 1.361
Sharpe 0.848
Std Dev 13.305
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.42%
Industrial 8.95%
Technology 11.24%
Basic Materials 5.05%
Consumer Cyclical 10.35%
Utilities Services 2.49%
Healthcare Services 8.77%
Energy Services 6.22%
Communication Services 3.95%
Consumer Defensive 5.26%
Real Estate 1.30%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1540.493 7.04% 16,579 cr 1.07% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.622 1.97% 16,981 cr 0.68% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.527 1.13% 4,402 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
471.300 -0.33% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.200 -3.34% 207 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
183.720 -7.77% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
406.178 -8.56% 11,649 cr 0.58% High


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