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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

45.860 (-1.588%)
NAV on February 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 440 cr
Turnover Ratio 27.21%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: 15.57%
  • 3M: -0.41%
  • 3Y: 18.86%
  • 6M: 5.94%
  • 5Y: 15.37%
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 26.34
P/B Ratio 3.93
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.42
Beta 0.98
R-Squared 95.21
Info Ratio 0.91
Tracking Err 2.84
Sortino 1.538
Sharpe 0.939
Std Dev 12.933
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.7%
Industrial 9.11%
Technology 11.46%
Basic Materials 4.96%
Consumer Cyclical 11.86%
Utilities Services 1.89%
Healthcare Services 7.07%
Energy Services 7.35%
Communication Services 4.03%
Consumer Defensive 4.39%
Real Estate 1.19%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.708 14.64% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1558.644 13.16% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.866 11.42% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.872 10.44% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.059 8.52% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.901 13.73% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.270 17.01% 14,993 cr 0.96% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.080 16.69% 26,112 cr 0.57% Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
143.806 15.63% 14,881 cr 1.02% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
135.620 15.57% 440 cr 0.68% Average
Tata
Tata ELSS Fund Growth Direct Plan
52.904 14.81% 4,566 cr 0.74% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
413.579 14.80% 11,736 cr 0.75% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.708 14.64% 17,223 cr 0.67% Average


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