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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

31.230 (-0.224%)
NAV on January 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 448 cr
Turnover Ratio 27.21%
Expense Ratio 2.34%
Exit Load -
Returns
  • 1M: 0.97%
  • 1Y: 8.29%
  • 3M: 5.54%
  • 3Y: 18.20%
  • 6M: 4.13%
  • 5Y: 15.82%
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 INF754K01541
Fund Family Edelweiss
P/E Ratio 25.83
P/B Ratio 3.91
Launch Date December 30, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.95
Beta 0.97
R-Squared 95.09
Info Ratio 0.28
Tracking Err 2.87
Sortino 1.314
Sharpe 0.822
Std Dev 12.868
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.2%
Industrial 9.07%
Technology 11.8%
Basic Materials 4.5%
Consumer Cyclical 11.03%
Utilities Services 1.92%
Healthcare Services 7.66%
Energy Services 7.23%
Communication Services 4.02%
Consumer Defensive 4.37%
Real Estate 1.20%
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
1593.814 12.26% 17,241 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.625 10.42% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.210 8.04% 32,327 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.560 4.45% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.401 -5.96% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.897 3.65% 4,184 cr 1.15% Above Average


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