Item: Edelweiss ELSS Tax saver Transfer of Income Distribution cum capital withdrawal plan
Rating: 2
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss ELSS Tax saver Transfer of Income Distribution cum capital withdrawal plan

29.760 (-0.302%)

NAV on May 15, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 437 cr

Turnover Ratio 27.21%

Expense Ratio 2.43%

Exit Load -

Returns

Min Investment 500

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

ISIN INF754K01533

Fund Family Edelweiss

P/E Ratio 24.35

P/B Ratio 3.64

Launch Date January 24, 2013

Benchmark Nifty 500 TR INR

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%

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

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