Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss ELSS Tax saver Direct Transfer of Income Distribution cum capital withdrawal plan
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

Add To Compare

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

47.010 (-0.233%)
NAV on January 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 448 cr
Turnover Ratio 27.21%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 1.10%
  • 1Y: 10.07%
  • 3M: 5.97%
  • 3Y: 20.17%
  • 6M: 5.00%
  • 5Y: 17.78%
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 25.83
P/B Ratio 3.91
Launch Date January 24, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.62
Beta 0.98
R-Squared 95.03
Info Ratio 0.96
Tracking Err 2.89
Sortino 1.560
Sharpe 0.950
Std Dev 12.892
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.2%
Industrial 9.07%
Technology 11.8%
Basic Materials 4.5%
Consumer Cyclical 11.03%
Utilities Services 1.92%
Healthcare Services 7.66%
Energy Services 7.23%
Communication Services 4.02%
Consumer Defensive 4.37%
Real Estate 1.20%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1593.814 12.26% 17,241 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.625 10.42% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.210 8.04% 32,327 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.560 4.45% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.401 -5.96% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.897 3.65% 4,184 cr 1.15% Above Average


Other plans of Edelweiss ELSS Tax saver Fund


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund