Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Get the latest NAV of Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹45.90
1D
NAV as on 27 Oct 2025
14.98%/per year
Since Inception
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Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-Oct-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Tech & Consumer Cyclical
Financial Services
36%
Consumer Cyclical
11%
Tech
11%
Financial Services
36%
Tech
11%
Consumer Cyclical
11%
Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Holdings Details
as on (30-Sep-25)
Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.7% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹417 Cr |
| Inception Date | 24 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 27.21% |
| Risk |   Very High Risk |
About Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on 24 January, 2013. The fund is managed by Trideep Bhattacharya, Ashwani Agarwalla, Raj Koradia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has ₹417 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has given a CAGR return of 14.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.18%, 18.81% and 21.04% respectively.
Holdings
Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Energy, Consumer Defensive, Basic Materials, Communication, Corporate, Utilities, Government, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, State Bank of India
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
The primary objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt of 3 Years
Fund Manager
Trideep Bhattacharya
Fund Manager of Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 August 2023
Ashwani Agarwalla
Fund Manager of Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 August 2023
Raj Koradia
Fund Manager of Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt, since 1 August 2024
- AUM of the fund stands at 417.1 Cr as of Sep'25
- AUM increased by 6.6 Cr between Sep'25 and Aug'25
Frequently Asked Questions for Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
How do I invest in Edelweiss ELSS Tax saver Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt?
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.