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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss ELSS Tax saver Growth
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: ₹116.780 (0.051%)
NAV on September 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹455 cr
Turnover Ratio 27.20%
Expense Ratio 2.52%
Exit Load -
Returns
  • 1M: Negative return: -0.88%
  • 1Y: Positive return: 7.54%
  • 3M: Positive return: 5.94%
  • 3Y: Positive return: 13.11%
  • 6M: Positive return: 4.72%
  • 5Y: Positive return: 10.89%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since about 3 years) Trideep Bhattacharya (Since about 3 years) Raj Koradia (Since about 2 years)
ISIN INF754K01517
Fund Family Edelweiss
P/E Ratio 24.80
P/B Ratio 3.69
Launch Date December 30, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.22
Beta 0.98
R-Squared 97.05
Info Ratio 0.48
Tracking Err 2.63
Sortino 0.775
Sharpe 0.520
Std Dev 15.260
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.02%
Industrial 9.69%
Technology 10.42%
Basic Materials 5.6%
Consumer Cyclical 14.88%
Utilities Services 2.72%
Healthcare Services 7.34%
Energy Services 5.96%
Communication Services 3.69%
Consumer Defensive 3.55%
Real Estate 1.14%
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 MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.725 15.65% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.953 13.90% ₹ 4,784 cr 0.98% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.050 9.70% ₹ 242 cr 1.29% Above Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 57.697 4.92% ₹ 26,373 cr 0.56% Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 466.142 -0.38% ₹ 32,300 cr 1.23% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.368 8.23% ₹ 4,115 cr 1.21% Above Average


Other plans of Edelweiss ELSS Tax saver Fund


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