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Edelweiss Mutual Fund

Edelweiss ELSS Tax Saver Fund Direct -IDCW Payout

NAV
returns change indicator
39.5500
as on 27 May 2024, 09:00 PM
0.1200(0.30%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,525
star
1,72,017
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
72,017
Profit (absolute return)
72.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.93%
In the last 6 months
22.94%
In the last 1 year
39.04%
In the last 3 years
72.02%
In the last 5 years
130.64%
In the last 10 years
320.22%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss ELSS Tax Saver Fund Direct -IDCW Payout
Edelweiss ELSS Tax Saver Fund Direct -IDCW Payout
as of 30 Apr 2024, 05:30 AM
342.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.69%
Expense Ratio
Plan
Dividend
-0.23%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
5.89%
20.18 Cr
ICICI Bank Ltd.
5.63%
19.29 Cr
Larsen & Toubro Ltd.
5.38%
18.44 Cr
Reliance Industries Ltd.
4.65%
15.94 Cr
State Bank of India
3.60%
12.34 Cr
Others
74.85%
256.51 Cr
View All
View All

About Edelweiss ELSS Tax Saver Fund Direct -IDCW Payout

Edelweiss ELSS Tax Saver Fund Direct -IDCW Payout is a Tax Saver mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashwani Kumar Agarwalla and Trideep Bhattacharya. It has an AUM of ₹342.70 Crores and the latest NAV decalared is ₹39.550 as on 28 May 2024 at 3:42 pm.
Edelweiss ELSS Tax Saver Fund Direct -IDCW Payout scheme return performance in last 1 year is 39.04%, in last 3 years is 72.02% and 436.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:342.70 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,29,665.79 Cr
AUM
145
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878