Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss ELSS Tax saver Direct Transfer of Income Distribution cum capital withdrawal plan

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previously known as Edelweiss Long Term Equity Dir IDCW-T until

NAV on November 03, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 417 cr
Turnover Ratio 27.21%
Expense Ratio 0.70%
Exit Load
Returns
  • 1M: 4.29%
  • 1Y: 6.49%
  • 3M: 6.79%
  • 3Y: 18.16%
  • 6M: 10.99%
  • 5Y: 21.35%
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 INF754K01BZ7
Fund Family Edelweiss
P/E Ratio 25.56
P/B Ratio 3.90
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 100.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.56
Beta 0.98
R-Squared 94.98
Info Ratio 0.52
Tracking Err 2.97
Sortino 1.346
Sharpe 0.836
Std Dev 13.196
Risk Average
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1580.318 9.57% 16,645 cr 1.08% Below Average
158.525 4.94% 16,749 cr 0.69% Average
485.135 4.55% 30,420 cr 0.95% Above Average
57.792 3.07% 213 cr 1.05% Above Average
60.810 1.75% 4,377 cr 0.63% High
427.442 0.57% 11,854 cr 0.58% High
191.330 -1.49% 1,375 cr 0.67% High


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