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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Long Term Equity IDCW-R until

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: -0.89%
  • 1Y: Positive return: 7.57%
  • 3M: Positive return: 5.97%
  • 3Y: Positive return: 13.12%
  • 6M: Positive return: 4.72%
  • 5Y: Positive return: 10.88%
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 INF754K01541
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 97.06
Info Ratio 0.48
Tracking Err 2.62
Sortino 0.775
Sharpe 0.520
Std Dev 15.264
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.725 15.65% 13,382 cr 1.19% High
66.953 13.90% 4,784 cr 0.98% High
61.050 9.70% 242 cr 1.29% Above Average
57.697 4.92% 26,373 cr 0.56% Average
466.142 -0.38% 32,300 cr 1.23% Average
157.368 8.23% 4,115 cr 1.21% Above Average


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