Edelweiss ELSS Tax Saver Fund Direct -IDCW Payout
NAV
₹44.9500
as on 16 Sep 2024, 11:12 PM
₹0.1800(0.40%)
Last Change
Scheme Information
Edelweiss ELSS Tax Saver Fund Direct -IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹403.56 Cr
0.70%
0.04%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.67%
₹107.63 Cr
Technology
10.75%
₹43.38 Cr
Automobile
9.47%
₹38.22 Cr
Capital Goods
8.79%
₹35.47 Cr
Services
7.08%
₹28.57 Cr
Others
37.24%
₹150.29 Cr
Financial
26.67%
₹107.63 Cr
Technology
10.75%
₹43.38 Cr
Automobile
9.47%
₹38.22 Cr
Capital Goods
8.79%
₹35.47 Cr
Services
7.08%
₹28.57 Cr
Others
37.24%
₹150.29 Cr
HDFC Bank Ltd.
5.88%
₹23.73 Cr
ICICI Bank Ltd.
5.15%
₹20.78 Cr
Reliance Industries Ltd.
4.47%
₹18.04 Cr
State Bank of India
3.33%
₹13.44 Cr
Trent Ltd.
3.30%
₹13.32 Cr
Others
77.87%
₹314.25 Cr
HDFC Bank Ltd.
5.88%
₹23.73 Cr
ICICI Bank Ltd.
5.15%
₹20.78 Cr
Reliance Industries Ltd.
4.47%
₹18.04 Cr
State Bank of India
3.33%
₹13.44 Cr
Trent Ltd.
3.30%
₹13.32 Cr
Others
77.87%
₹314.25 Cr
Funds in this Category
This fund's returns: 19.38%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Edelweiss ELSS Tax Saver Fund Direct -IDCW Payout
Edelweiss ELSS Tax Saver Fund Direct -IDCW Payout scheme return performance in last 1 year is 39.91%, in last 3 years is 70.20% and 508.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹403.56 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,810
₹1,70,202
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹70,202
70.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
