Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout
Equity, ELSS, Principal at very high risk
1 Year Return 0.99% at 08 Jun 2026 01:04 PM
Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout: Mutual Fund Overview
Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout is an ELSS mutual fund with over 17.44 years of performance history. The scheme manages an AUM of ₹436.97 Cr and has a NAV of ₹29.4. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.99%.
Fund Details
NAV 29.4
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 17.44
Fund Size(in Crores) 436.97
Fund Performance
1 Month -2.41%
3 Month -0.63%
6 Month -4.95%
1 Year 0.99%
3 Year 13.31%
5 Year 11.92%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 3.04 Zero Coupon Bonds 1.16 Bonds 16.14 Debt Credit Ratings AAA 76.19 SOV 13.29 A1+ 5.92 Cash & Call Money 4.29 Others 0.31 Debt Category Aditya Birla Finance 1.78 Shivshakti Securitisation Trust 1.02 GOI 3.9 Jamnagar Utilities and Power 1.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.43%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwani Kumar Agarwalla
Education Mr. Agarwalla is a B. Com (H), MBA Finance & CFA
Experience Prior to joining Edelweiss Mutual Fund, he has worked with Baroda AMC, JM Financial Mutual Fund, Pioneer Investcorp Ltd, Adventity India and CARE Ratings.
Raj Koradia
Education Mr. Koradia has done B.Com and CA
Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Trideep Bhattacharya
Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2008-12-30
Total AUM 174960.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout FAQs
How to invest in Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout?
Investing in Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout?
The term expense ratio for Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout is 2.43% as of 08 Jun 2026.
What is the NAV of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout?
The NAV of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout is ₹29.4 as of 08 Jun 2026.
What is the AUM of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout is ₹436.97 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout?
The PE ratio of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout?
Yes, you can invest in Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout in the last 5 years?
The return of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout in the last 5 years is 11.92%.
What is the minimum SIP investment required in Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout?
The minimum SIP investment in Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout?
The NAV of Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹29.4.
Who manages the Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout?
The fund managers responsible for Edelweiss ELSS Tax Saver Fund Regular-IDCW Payout are:
- Ashwani Kumar Agarwalla
- Raj Koradia
- Trideep Bhattacharya