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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 October 01, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹462 cr
Turnover Ratio 27.20%
Expense Ratio 2.54%
Exit Load -
Returns
  • 1M: Negative return: -7.60%
  • 1Y: Negative return: -0.62%
  • 3M: Negative return: -4.44%
  • 3Y: Positive return: 10.19%
  • 6M: Positive return: 5.60%
  • 5Y: Positive return: 9.15%
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 24.88
P/B Ratio 3.81
Launch Date December 30, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
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 0.457
Sharpe 0.319
Std Dev 16.052
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.84%
Industrial 10.6%
Technology 10.5%
Basic Materials 6.61%
Consumer Cyclical 15.12%
Utilities Services 2.27%
Healthcare Services 7.10%
Energy Services 5.37%
Communication Services 3.31%
Consumer Defensive 3.14%
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
₹ 448.146 8.61% ₹ 13,458 cr 1.21% High
₹ 63.498 7.05% ₹ 5,134 cr 0.96% High
₹ 58.458 5.27% ₹ 248 cr 1.34% Above Average
₹ 149.346 1.89% ₹ 4,229 cr 1.20% Above Average


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