Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss ELSS Tax saver Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

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

44.360 (0.704%)
NAV on October 06, 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: 1.91%
  • 1Y: 0.05%
  • 3M: -0.92%
  • 3Y: 18.01%
  • 6M: 12.79%
  • 5Y: 21.03%
Min Investment 500
Buy Now Start SIP
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 25.23
P/B Ratio 3.85
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.46
Beta 0.97
R-Squared 95.04
Info Ratio 0.48
Tracking Err 2.94
Sortino 1.318
Sharpe 0.822
Std Dev 13.137
Risk Average
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.

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
1548.919 4.82% 16,525 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.417 0.24% 16,475 cr 0.69% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.064 0.00% 4,223 cr 0.65% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
471.771 -1.38% 29,937 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.421 -2.24% 210 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.900 -5.66% 1,355 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
415.439 -6.36% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.136 2.63% 5,524 cr 0.62% Low


Other plans of Edelweiss ELSS Tax saver Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund