Item: Edelweiss ELSS Tax saver Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss ELSS Tax saver Direct Plan Payout of Income Distribution cum capital Wdrl Opt

47.570 (0.063%)

NAV on September 03, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 455 cr

Turnover Ratio 27.20%

Expense Ratio 0.90%

Exit Load -

Returns

1M: Negative return: -0.75%
1Y: Positive return: 9.33%
3M: Positive return: 6.37%
3Y: Positive return: 14.99%
6M: Positive return: 5.59%
5Y: Positive return: 12.75%

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 INF754K01BX2

Fund Family Edelweiss

P/E Ratio 24.80

P/B Ratio 3.69

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.02%

Industrial 9.69%

Technology 10.42%

Basic Materials 5.6%

Consumer Cyclical 14.88%

Utilities Services 2.72%

Healthcare Services 7.34%

Energy Services 5.96%

Communication Services 3.69%

Consumer Defensive 3.55%

Real Estate 1.14%

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.

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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	₹ 462.725	15.65%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.953	13.90%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.050	9.70%	₹ 242 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 57.697	4.92%	₹ 26,373 cr	0.56%	Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 466.142	-0.38%	₹ 32,300 cr	1.23%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.368	8.23%	₹ 4,115 cr	1.21%	Above Average