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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

30.680 (-1.096%)
NAV on July 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 443 cr
Turnover Ratio 27.21%
Expense Ratio 2.50%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 3.93%
  • 3M: 1.49%
  • 3Y: 12.74%
  • 6M: 1.72%
  • 5Y: 11.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since almost 3 years) Trideep Bhattacharya (Since almost 3 years) Raj Koradia (Since almost 2 years)
ISIN INF754K01525
Fund Family Edelweiss
P/E Ratio 23.86
P/B Ratio 3.57
Launch Date December 30, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.22
Beta 0.99
R-Squared 97.45
Info Ratio 0.06
Tracking Err 2.46
Sortino 0.703
Sharpe 0.471
Std Dev 15.353
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.56%
Industrial 10.47%
Technology 8.48%
Basic Materials 6.06%
Consumer Cyclical 13.0%
Utilities Services 3.1%
Healthcare Services 7.17%
Energy Services 6.62%
Communication Services 3.58%
Consumer Defensive 3.89%
Real Estate 1.08%
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
Quant ELSS Tax Saver Growth Option Direct Plan
458.134 13.11% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.657 4.07% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.940 2.00% 1,406 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.205 -0.99% 16,562 cr 0.90% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
473.341 -1.10% 31,839 cr 1.11% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
152.917 2.92% 4,081 cr 0.97% Above Average


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