Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss ELSS Tax saver Direct Plan Growth Option

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previously known as Edelweiss Long Term Equity Dir Gr until

NAV on July 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 431 cr
Turnover Ratio 30.28%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: -3.23%
  • 1Y: 0.30%
  • 3M: 4.63%
  • 3Y: 18.45%
  • 6M: 7.43%
  • 5Y: 21.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 2 years) Trideep Bhattacharya (Since almost 2 years) Raj Koradia (Since 12 months)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 26.30
P/B Ratio 3.99
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.75
Beta 0.95
R-Squared 95.50
Info Ratio 0.45
Tracking Err 2.98
Sortino 1.957
Sharpe 1.135
Std Dev 13.668
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.35%
Industrial 9.02%
Technology 11.39%
Basic Materials 4.82%
Consumer Cyclical 10.1%
Utilities Services 2.38%
Healthcare Services 8.30%
Energy Services 6.37%
Communication Services 3.98%
Consumer Defensive 4.91%
Real Estate 1.36%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.180 6.93% 5,557 cr 0.62% Low
60.067 6.70% 4,506 cr 0.64% High
154.428 1.23% 17,428 cr 0.68% Average
471.513 -0.31% 30,616 cr 0.93% Average
134.980 -2.33% 6,493 cr 0.63% Average
54.958 -3.52% 209 cr 1.11% Above Average
185.410 -8.83% 1,432 cr 0.81% High


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