NAV on (23 Apr 2026 )
₹45.34 ▼
(-0.87%)
Fund Size
₹395.1 Crores
1Y Returns
8.60 %
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.
Edelweiss Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
395.1 Cr
Min investment
Rs 500
Expense Ratio
0.67%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 15 Installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 Installments.
Nil
1 Month
+10.75%
6 Months
-0.61%
1 Year
+8.60%
2 Years (CAGR)
+10.06%
3 Years (CAGR)
+18.18%
5 Years (CAGR)
+13.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The latest NAV of Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW is ₹ 45.34 as on 23 Apr 2026.
Q: What type of mutual fund is Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW?
A: Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The expense ratio of Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW is 0.67%, which impacts overall returns.
Q: Who manages Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW?
A: Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW is managed by Mr. Trideep Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW a good investment?
A: Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW?
A: The exit load of Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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