Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss ELSS Tax saver Growth

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previously known as Edelweiss Long Term Equity Gr until

NAV on October 06, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 411 cr
Turnover Ratio 27.21%
Expense Ratio 2.33%
Exit Load
Returns
  • 1M: 1.78%
  • 1Y: -1.56%
  • 3M: -1.33%
  • 3Y: 16.08%
  • 6M: 11.87%
  • 5Y: 19.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 2 years) Trideep Bhattacharya (Since about 2 years) Raj Koradia (Since about 1 year)
ISIN INF754K01517
Fund Family Edelweiss
P/E Ratio 25.23
P/B Ratio 3.85
Launch Date December 30, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.20
Beta 0.97
R-Squared 95.07
Info Ratio -0.18
Tracking Err 2.93
Sortino 1.086
Sharpe 0.696
Std Dev 13.118
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1548.919 4.82% 16,525 cr 1.09% Below Average
155.417 0.24% 16,475 cr 0.69% Average
60.064 0.00% 4,223 cr 0.65% High
471.771 -1.38% 29,937 cr 0.95% Above Average
56.421 -2.24% 210 cr 1.05% Above Average
185.900 -5.66% 1,355 cr 0.67% High
415.439 -6.36% 11,396 cr 0.58% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.136 2.63% 5,524 cr 0.62% Low


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