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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

44.780 (-1.235%)
NAV on April 24, 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: 7.26%
  • 1Y: 7.64%
  • 3M: -0.25%
  • 3Y: 18.18%
  • 6M: -1.54%
  • 5Y: 15.93%
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 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 1.68
Beta 0.98
R-Squared 96.72
Info Ratio 0.66
Tracking Err 2.65
Sortino 0.865
Sharpe 0.596
Std Dev 14.642
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.147 12.85% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.115 3.22% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
462.918 2.35% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.529 1.19% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1452.640 -1.15% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.978 5.81% 3,561 cr 1.16% Above Average


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