Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

As on 30 May 2025

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Q: What kind of returns does Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option provide?

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option had a return of 10.70% over the past 1 year.

Q: How much expense ratio is charged by Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?

The expense ratio for Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 May 2025, the expense ratio charged by Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is typically around 0.81 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?

As of 30 May 2025, the Assets Under Management (AUM) of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is approximately ₹395.2705 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?

The Net Asset Value (NAV) of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 30 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?

The PE ratio for Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is 42.64 and the PB ratio is 7.26. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option?

The exit load for Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 127.33

CAGR (3 Years)

19.66%

AUM (Cr)

₹ 395.27

Risk

Very High Risk

About Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

3.47%

Agro Chemicals

0.55%

Alcoholic Beverages

0.77%

Auto Ancillaries

3.21%

Automobile

5.27%

Banks

46.12%

Cables

1.04%

Capital Goods - Electrical Equipment

3.16%

Capital Goods-Non Electrical Equipment

1.35%

Cement

3.71%

Chemicals

1.12%

Consumer Durables

2.18%

Crude Oil & Natural Gas

0.39%

Debt Others

4.64%

Diamond, Gems and Jewellery

1.86%

Finance

16.77%

Financial Services

6.46%

FMCG

5.53%

Healthcare

2.79%

Hotels & Restaurants

0.15%

Infrastructure Developers & Operators

7.56%

Insurance

3.14%

IT - Hardware

0.44%

IT - Software

21.94%

Mining & Mineral products

0.83%

Mutual Fund Units

1.45%

Non Ferrous Metals

1.59%

Pharmaceuticals

13.87%

Plantation & Plantation Products

0.76%

Plastic products

0.71%

Power Generation & Distribution

4.93%

Realty

2.80%

Refineries

10.98%

Retail

4.15%

Steel

3.48%

Telecomm-Service

7.27%

Tobacco Products

2.66%

Trading

0.04%

Tyres

0.86%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.81

Exit Load

1.00% if redeemed / switched outwithin 365 days from date ofallotment.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.