Edelweiss Tax Advantage Direct Plan Growth - Latest NAV[43.91], MF Performance & Returns 2022

Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Tax Advantage Direct Plan Growth

Edelweiss Tax Advantage Direct Plan Growth
Equity
ELSS
Moderately High Risk
3Y Lock In
8.15%
3Y annualised
-0.92% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Feb 2020₹43.91
Min. SIP amountNA
RatingNA
Fund size₹8.68Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.1%8.2%6.5%11.8%
Category average54.9%14.2%14.3%NA
Rank with in categoryNANANANA
Understand terms
Holdings (34)NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.
FinancialEquity9.8%
ICICI Bank Ltd.
FinancialEquity9.7%
HDFC Bank Ltd.
FinancialEquity9.3%
Reliance Industries Ltd.
EnergyEquity9.1%
Infosys Ltd.
TechnologyEquity6.1%
State Bank of India
FinancialEquity5.1%
Larsen & Toubro Ltd.
ConstructionEquity4.3%
Axis Bank Ltd.
FinancialEquity4.1%
Hindustan Unilever Ltd.
FMCGEquity3.9%
ITC Ltd.
FMCGEquity3.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2020 - Present
1.14%
31 Dec 2019 - 31 Jan 2020
1.14%
30 Nov 2019 - 31 Dec 2019
1.14%
31 Oct 2019 - 30 Nov 2019
1.14%
30 Sep 2019 - 31 Oct 2019
1.14%
31 Aug 2019 - 30 Sep 2019
1.14%
31 Jul 2019 - 31 Aug 2019
1.14%
30 Jun 2019 - 31 Jul 2019
1.14%
31 May 2019 - 30 Jun 2019
1.14%
30 Apr 2019 - 31 May 2019
1.14%
31 Mar 2019 - 30 Apr 2019
1.42%
28 Feb 2019 - 31 Mar 2019
1.43%
31 Jan 2019 - 28 Feb 2019
0.99%
31 Dec 2018 - 31 Jan 2019
1.01%
30 Nov 2018 - 31 Dec 2018
1.90%
31 Oct 2018 - 30 Nov 2018
1.90%
30 Sep 2018 - 31 Oct 2018
2.18%
31 Aug 2018 - 30 Sep 2018
2.39%
31 Jul 2018 - 31 Aug 2018
2.39%
30 Jun 2018 - 31 Jul 2018
2.39%
31 May 2018 - 30 Jun 2018
2.18%
30 Apr 2018 - 31 May 2018
2.18%
31 Mar 2018 - 30 Apr 2018
2.18%
28 Feb 2018 - 31 Mar 2018
2.18%
31 Jan 2018 - 28 Feb 2018
2.18%
31 Dec 2017 - 31 Jan 2018
2.18%
30 Nov 2017 - 31 Dec 2017
2.18%
31 Oct 2017 - 30 Nov 2017
2.18%
Expense ratio, exit load and taxExpense ratio: 1.14%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarsh kothari
Apr 2019 - Present
View details
Education
Mr. Kothari has done BMS Finance & MBA Finance
Experience
Prior to joining Edelweiss AMC, he was associated with JP Morgan AMC & Morgan Stanley Fund Services.
Also manages these schemes
Edelweiss Long Term Equity Fund (Tax Savings) Regular Growth
Edelweiss Long Term Equity Fund (Tax Savings) Regular IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct Growth
Edelweiss Tax Advantage Fund Regular Growth
Edelweiss Tax Advantage Fund Regular IDCW
Edelweiss Tax Advantage Direct Plan IDCW
Edelweiss Tax Advantage Direct Plan Growth
Edelweiss Flexi Cap Fund Direct Growth
Edelweiss Flexi Cap Fund Direct IDCW
Edelweiss Flexi Cap Fund Regular Growth
Edelweiss Flexi Cap Fund Regular IDCW
Pratik Dharmshi
Apr 2019 - Present
View details
Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Edelweiss AMC, he was associated with JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Also manages these schemes
Edelweiss Long Term Equity Fund (Tax Savings) Regular Growth
Edelweiss Long Term Equity Fund (Tax Savings) Regular IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct IDCW
Edelweiss Long Term Equity Fund (Tax Savings) Direct Growth
Edelweiss Tax Advantage Fund Regular Growth
Edelweiss Tax Advantage Fund Regular IDCW
Edelweiss Tax Advantage Direct Plan IDCW
Edelweiss Tax Advantage Direct Plan Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹45,403.24Cr
Date of Incorporation30 Apr 2008
 Edelweiss Tax Advantage Direct Plan Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to
 Edelweiss Tax Advantage Direct Plan Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Harshad Patwardhan is the Current Fund Manager of Edelweiss Tax Advantage Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 26 Feb 2020 is ₹43.91.
The Edelweiss Tax Advantage Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The scheme will adopt bottom-up stock pricking approach while investing across all market capitalisations and sectors. Focus will be on companies with
The scheme will adopt bottom-up stock pricking approach while investing across all market capitalisations and sectors. Focus will be on companies with strong growth and earnings potential. The scheme will endeavour to remain fully invested in equity and equity-related instruments at all times.
...Read more
Fund benchmarkS&P BSE 200 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
E-mail
[email protected]
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelweiss Tax Advantage Direct Plan Growth
VS
Add mutual fund to compare
FAQsHow to Invest in Edelweiss Tax Advantage Direct Plan Growth
You can easily invest in Edelweiss Tax Advantage Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Edelweiss Tax Advantage Direct Plan Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Edelweiss Tax Advantage Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Tax Advantage Direct Plan Growth provide?
The Edelweiss Tax Advantage Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 11.12% since its inception.
How much expense ratio is charged by Edelweiss Tax Advantage Direct Plan Growth?
The term Expense Ratio used for Edelweiss Tax Advantage Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Edelweiss Tax Advantage Direct Plan Growth is 1.14% as of 19 Jan 2022...
What is the AUM of Edelweiss Tax Advantage Direct Plan Growth?
The AUM, short for Assets Under Management of Edelweiss Tax Advantage Direct Plan Growth is ₹8.68Cr as of 19 Jan 2022.
How to Redeem Edelweiss Tax Advantage Direct Plan Growth?
If you want to sell your Edelweiss Tax Advantage Direct Plan Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Edelweiss Tax Advantage Direct Plan Growth?
You can select either SIP  or Lumpsum  investment of Edelweiss Tax Advantage Direct Plan Growth based on your investment objective and risk tolerance.
What is the NAV of Edelweiss Tax Advantage Direct Plan Growth?
The NAV of Edelweiss Tax Advantage Direct Plan Growth is ₹43.91 as of 26 Feb 2020.
What is the PE and PB ratio of Edelweiss Tax Advantage Direct Plan Growth?
The PE ratio ratio of Edelweiss Tax Advantage Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	11.1%	8.2%	6.5%	11.8%
Category average	54.9%	14.2%	14.3%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
Housing Development Finance Corpn. Ltd.	Financial	Equity	9.8%
ICICI Bank Ltd.	Financial	Equity	9.7%
HDFC Bank Ltd.	Financial	Equity	9.3%
Reliance Industries Ltd.	Energy	Equity	9.1%
Infosys Ltd.	Technology	Equity	6.1%
State Bank of India	Financial	Equity	5.1%
Larsen & Toubro Ltd.	Construction	Equity	4.3%
Axis Bank Ltd.	Financial	Equity	4.1%
Hindustan Unilever Ltd.	FMCG	Equity	3.9%
ITC Ltd.	FMCG	Equity	3.8%

Rank (total assets)	#15 in India
Total AUM	₹45,403.24Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	S&P BSE 200 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	NA
Fund size	₹8.68Cr