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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss ELSS Tax saver Payout of Income Distribution cum capital withdrawal option

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previously known as Edelweiss Long Term Equity IDCW-P until

29.300 (-0.947%)
NAV on March 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 440 cr
Turnover Ratio 27.21%
Expense Ratio 2.34%
Exit Load -
Returns
  • 1M: -4.00%
  • 1Y: 12.74%
  • 3M: -5.27%
  • 3Y: 15.53%
  • 6M: 0.79%
  • 5Y: 12.77%
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 INF754K01525
Fund Family Edelweiss
P/E Ratio 25.61
P/B Ratio 3.68
Launch Date December 30, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.30
Beta 1.00
R-Squared 95.92
Info Ratio -0.17
Tracking Err 2.60
Sortino 1.322
Sharpe 0.828
Std Dev 12.884
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.85%
Industrial 9.22%
Technology 11.65%
Basic Materials 5.24%
Consumer Cyclical 11.13%
Utilities Services 2.03%
Healthcare Services 7.05%
Energy Services 6.88%
Communication Services 3.87%
Consumer Defensive 4.04%
Real Estate 1.04%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.004 12.60% 4,188 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.420 10.71% 17,223 cr 0.74% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1489.738 10.70% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
465.845 8.77% 31,862 cr 0.89% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.656 6.65% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.581 10.93% 3,961 cr 1.17% Above Average


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