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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss ELSS Tax saver Reinvestment of Income Distribution cum capital withdrawal option
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: ₹31.730 (0.634%)
NAV on November 12, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹428 cr
Turnover Ratio 27.20%
Expense Ratio 2.57%
Exit Load -
Returns
  • 1M: Positive return: 8.66%
  • 1Y: Positive return: 3.36%
  • 3M: Positive return: 0.16%
  • 3Y: Positive return: 13.41%
  • 6M: Positive return: 7.63%
  • 5Y: Positive return: 10.05%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Ashwani Agarwalla (Since over 3 years) Trideep Bhattacharya (Since over 3 years) Raj Koradia (Since over 2 years)
ISIN INF754K01541
Fund Family Edelweiss
P/E Ratio 24.00
P/B Ratio 3.57
Launch Date December 30, 2008
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.14
Beta 1.00
R-Squared 97.05
Info Ratio 0.45
Tracking Err 2.72
Sortino 0.549
Sharpe 0.381
Std Dev 15.906
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.87%
Industrial 11.37%
Technology 10.09%
Basic Materials 4.83%
Consumer Cyclical 13.12%
Utilities Services 2.53%
Healthcare Services 10.42%
Energy Services 5.14%
Communication Services 3.62%
Consumer Defensive 3.26%
Real Estate 0.75%
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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