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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

44.560 (-0.358%)
NAV on June 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 437 cr
Turnover Ratio 27.21%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: -2.28%
  • 1Y: 2.67%
  • 3M: -0.22%
  • 3Y: 15.20%
  • 6M: -4.17%
  • 5Y: 13.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 3 years) Trideep Bhattacharya (Since almost 3 years) Raj Koradia (Since almost 2 years)
ISIN INF754K01BZ7
Fund Family Edelweiss
P/E Ratio 24.35
P/B Ratio 3.64
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.00
Beta 0.99
R-Squared 97.47
Info Ratio 0.88
Tracking Err 2.47
Sortino 0.979
Sharpe 0.637
Std Dev 15.494
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.59%
Industrial 9.57%
Technology 9.72%
Basic Materials 5.85%
Consumer Cyclical 11.64%
Utilities Services 3.42%
Healthcare Services 7.50%
Energy Services 6.87%
Communication Services 3.67%
Consumer Defensive 4.07%
Real Estate 1.11%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.635 11.13% 12,506 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.643 5.10% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.200 0.31% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
458.800 -1.86% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.787 -2.25% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.234 2.29% 3,939 cr 1.28% Above Average


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