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EDEdelweiss MFRegular · Growth

Edelweiss Tax Advantage Fund - Regular Plan - Growth

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 200 - TRI
NAV · 26 Feb 2020₹40.99-0.93%
AUM₹9 Cr
Expense Ratio2.39%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

Investment Objective

The objective of the Scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related Securities.

Fund Mandate

Debt & MMI0%–20%
Equity and Equity related Securities80%–100%
Asset Allocation
Domestic Equity97.8%
Cash & Equivalents2.2%
Fund Managers
PD
Pratik Dharmshi
Fund Manager
Key Information
2.39%
—
₹500
Nil
3 years
Inception27 Jan 2009
AMCEdelweiss MF
Top Holdings
1ICICI Bank Ltd.BANKS9.52%
2Housing Development Finance Corporation Ltd.FINANCE9.36%
3HDFC Bank Ltd.BANKS9.07%
4Reliance Industries Ltd.PETROLEUM PRODUCTS7.74%
5Infosys Ltd.SOFTWARE6.48%
6State Bank of IndiaBANKS4.92%
7Larsen & Toubro Ltd.CONSTRUCTION PROJECT4.58%
8Hindustan Unilever Ltd.CONSUMER NON DURABLES4.14%
9Axis Bank Ltd.BANKS4.00%
10ITC Ltd.CONSUMER NON DURABLES3.78%
Sector Allocation
BANKS29.6%
CONSUMER NON DURABLES14.1%
FINANCE12.4%
SOFTWARE10.1%
PETROLEUM PRODUCTS7.7%
CONSTRUCTION PROJECT4.6%
CONSUMER DURABLES3.6%
AUTO1.8%
Other1.6%
HEALTHCARE SERVICES1.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.93%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.39%
Nil
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme