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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

30.410 (0.330%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 417 cr
Turnover Ratio 27.21%
Expense Ratio 2.33%
Exit Load -
Returns
  • 1M: 1.91%
  • 1Y: 4.43%
  • 3M: 6.40%
  • 3Y: 16.18%
  • 6M: 10.86%
  • 5Y: 18.05%
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 25.56
P/B Ratio 3.90
Launch Date December 30, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.11
Beta 0.98
R-Squared 95.04
Info Ratio -0.14
Tracking Err 2.95
Sortino 1.113
Sharpe 0.709
Std Dev 13.172
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.21%
Industrial 9.64%
Technology 11.27%
Basic Materials 4.99%
Consumer Cyclical 11.27%
Utilities Services 2.19%
Healthcare Services 7.84%
Energy Services 6.18%
Communication Services 3.89%
Consumer Defensive 5.28%
Real Estate 1.23%
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
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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