Edelweiss Tax Advantage Fund Regular-IDCW Payout
Equity, ELSS, Principal at moderately high risk
1 Year Return 0.0% at 08 Jun 2026 12:40 PM
Edelweiss Tax Advantage Fund Regular-IDCW Payout: Mutual Fund Overview
Edelweiss Tax Advantage Fund Regular-IDCW Payout is an ELSS mutual fund with over 17.36 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹30.899. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 30.899
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.36
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
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 GOI Securities 7.61 Bonds/NCDs 0.83 State Development Loan 3.66 Debt Credit Ratings AAA 57 A1+ 14.12 SOV 11.49 AA 7.46 AA+ 6.73 Debt Category Rajasthan State 0.0 Summit Digitel Infrastructure 0.56 Cholamandalam Investment and Finance Company 0.04 Kotak Mahindra Investments 0.11
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2009-01-27
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.
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Edelweiss Tax Advantage Fund Regular-IDCW Payout FAQs
How to invest in Edelweiss Tax Advantage Fund Regular-IDCW Payout?
Investing in Edelweiss Tax Advantage 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 Tax Advantage 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 Tax Advantage Fund Regular-IDCW Payout?
The term expense ratio for Edelweiss Tax Advantage 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 Tax Advantage Fund Regular-IDCW Payout is 0% as of 08 Jun 2026.
What is the NAV of Edelweiss Tax Advantage Fund Regular-IDCW Payout?
The NAV of Edelweiss Tax Advantage Fund Regular-IDCW Payout is ₹30.899 as of 08 Jun 2026.
What is the AUM of Edelweiss Tax Advantage Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Edelweiss Tax Advantage 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 Tax Advantage Fund Regular-IDCW Payout is ₹0 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss Tax Advantage Fund Regular-IDCW Payout?
The PE ratio of Edelweiss Tax Advantage 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 Tax Advantage Fund Regular-IDCW Payout?
Yes, you can invest in Edelweiss Tax Advantage 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 Tax Advantage Fund Regular-IDCW Payout in the last 5 years?
The return of Edelweiss Tax Advantage Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Tax Advantage Fund Regular-IDCW Payout?
The minimum SIP investment in Edelweiss Tax Advantage Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Tax Advantage Fund Regular-IDCW Payout, the minimum SIP amount is ₹0.
What is the current NAV of Edelweiss Tax Advantage Fund Regular-IDCW Payout?
The NAV of Edelweiss Tax Advantage Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹30.899.
Who manages the Edelweiss Tax Advantage Fund Regular-IDCW Payout?
The fund managers responsible for Edelweiss Tax Advantage Fund Regular-IDCW Payout are: