Edelweiss ELSS Tax saver Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

02 May 2025
122.4100
-0.1500
(-0.12%)
  • YTD Return
    -0.1500
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    21 Jan 2013
  • Std Deviation
    1.0904
  • 52 W High
    136.3600
  • 52 W Low
    109.5900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss ELSS Tax saver Fund - Growth - Direct Pl .. 3.07 0.77 -4.05 7.64 17.00 23.02 15.08
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Ashwani Agarwalla, Trideep Bhattacharya
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24346.70 12.50 (0.05 %)

FAQ

What is the Expense Ratio of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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The Expense ratio of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan is 0.70

What is the Turn Over Ratio of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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The turnover ratio of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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Edelweiss ELSS Tax saver Fund - Growth - Direct Plan started on 21 Jan 2013

What is the Standard Deviation of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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The standard deviation of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan is 1.0904

What is the 52 Week High of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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The 52-week high of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan is 136.3600

What is the 52 Week Low of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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The 52-week low of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan is 109.5900

What is the NAV Of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan

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The NAV of Edelweiss ELSS Tax saver Fund - Growth - Direct Plan is 122.4100