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 April 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 395 cr
Turnover Ratio 27.21%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 6.01%
  • 1Y: 11.66%
  • 3M: -1.34%
  • 3Y: 18.89%
  • 6M: 0.40%
  • 5Y: 15.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 2 years) Trideep Bhattacharya (Since over 2 years) Raj Koradia (Since over 1 year)
ISIN INF754K01CA8
Fund Family Edelweiss
P/E Ratio 20.46
P/B Ratio 3.29
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.69
Beta 0.98
R-Squared 96.74
Info Ratio 0.67
Tracking Err 2.65
Sortino 0.866
Sharpe 0.597
Std Dev 14.636
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.78%
Industrial 9.51%
Technology 10.3%
Basic Materials 5.24%
Consumer Cyclical 11.28%
Utilities Services 3.33%
Healthcare Services 8.06%
Energy Services 7.63%
Communication Services 3.84%
Consumer Defensive 4.01%
Real Estate 1.02%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.918 16.37% 3,969 cr 0.69% High
468.598 5.86% 28,441 cr 0.99% Above Average
54.233 5.67% 196 cr 1.01% Above Average
154.207 4.28% 15,044 cr 0.74% Above Average
1488.922 3.18% 14,615 cr 1.10% Below Average
147.421 9.26% 3,561 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.918 16.37% 3,969 cr 0.69% High
425.895 12.34% 10,978 cr 0.81% Above Average
134.510 11.66% 395 cr 0.67% Average
192.550 10.60% 1,260 cr 0.77% High
52.215 10.09% 4,091 cr 0.75% Average
67.860 9.56% 13,117 cr 0.96% Below Average
147.421 9.26% 3,561 cr 1.16% Above Average


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