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

45.070 (-0.288%)

NAV on May 15, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 437 cr

Turnover Ratio 27.21%

Expense Ratio 0.82%

Exit Load -

Returns

1M: 0.33%
1Y: 5.21%
3M: -1.72%
3Y: 16.64%
6M: -2.61%
5Y: 15.49%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Ashwani Agarwalla (Since almost 3 years) Trideep Bhattacharya (Since almost 3 years) Raj Koradia (Since almost 2 years)

ISIN INF754K01BX2

Fund Family Edelweiss

P/E Ratio 24.35

P/B Ratio 3.64

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.59%

Industrial 9.57%

Technology 9.72%

Basic Materials 5.85%

Consumer Cyclical 11.64%

Utilities Services 3.42%

Healthcare Services 7.50%

Energy Services 6.87%

Communication Services 3.67%

Consumer Defensive 4.07%

Real Estate 1.11%

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 Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.655	10.18%	4,659 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	434.168	9.62%	12,506 cr	0.79%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.160	3.85%	1,403 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	461.112	-0.73%	31,094 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	150.352	-1.74%	16,337 cr	0.70%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.988	2.64%	3,939 cr	1.28%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.655	10.18%	4,659 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	434.168	9.62%	12,506 cr	0.79%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	133.280	5.21%	437 cr	0.82%	Average
Tata ELSS Fund Growth Direct Plan	51.817	4.49%	4,519 cr	0.75%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.160	3.85%	1,403 cr	0.77%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.790	2.84%	220 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	461.112	-0.73%	31,094 cr	0.99%	Above Average