Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss ELSS Tax saver Growth

Add To Compare

previously known as Edelweiss Long Term Equity Gr until

NAV on September 08, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 416 cr
Turnover Ratio 27.21%
Expense Ratio 2.34%
Exit Load
Returns
  • 1M: 1.85%
  • 1Y: -2.42%
  • 3M: -1.05%
  • 3Y: 14.49%
  • 6M: 12.14%
  • 5Y: 19.05%
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 25.77
P/B Ratio 3.90
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 0.00
Beta 0.97
R-Squared 95.14
Info Ratio -0.10
Tracking Err 2.96
Sortino 0.916
Sharpe 0.591
Std Dev 13.305
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
1530.181 4.45% 16,579 cr 1.09% Below Average
468.864 -1.22% 29,937 cr 0.95% Above Average
58.263 -1.66% 4,223 cr 0.63% High
151.766 -2.14% 16,981 cr 0.69% Average
55.708 -3.91% 207 cr 1.05% Above Average
182.940 -7.21% 1,397 cr 0.81% High
400.899 -9.65% 11,649 cr 0.58% High


Other plans of Edelweiss ELSS Tax saver Fund