(Erstwhile Edelweiss ELSS Fund) 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. Edelweiss Long Term Equity Fund is a Equity - ELSS fund launched on 30 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Long Term Equity Fund - G
Scheme Objective
CAGR return of 15.3% since its launch. Ranked 25 in ELSS category. Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% . NAV as on 8 Aug 25 ₹106.77 ↓ -1.15 (-1.07 %) Net Assets (AUM) as on 30 Jun 2025 ₹431 Cr. Launch Date 30 Dec 2008 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio -0.91 Expense Ratio 2.33 % Sharpe Ratio -0.045 Information Ratio -0.23 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.6% 3 Month 3.2% 6 Month 3.1% 1 Year 0.1% 3 Year 15.1% 5 Year 18.8% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2024 20% 2023 26.8% 2022 -0.1% 2021 30.4% 2020 13.7% 2019 9.2% 2018 -9.1% 2017 37.7% 2016 -1.1% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,143 31 Jul 22 ₹15,737 31 Jul 23 ₹18,532 31 Jul 24 ₹25,342 31 Jul 25 ₹24,807 
Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% 
Sector Allocation
Sector Value Financial Services 36.72% Technology 11.2% Consumer Cyclical 9.93% Industrials 8.87% Health Care 8.16% Energy 6.27% Consumer Defensive 4.82% Basic Materials 4.74% Communication Services 3.92% Utility 2.34% Real Estate 1.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANKBanks - Regional 7% ₹32 Cr 160,598 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹21 Cr 139,249 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | 532174Banks - Regional 4% ₹19 Cr 133,703
↓ -29,513 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹17 Cr 84,003 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LTEngineering & Construction 3% ₹12 Cr 33,431 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBINBanks - Regional 3% ₹12 Cr 149,214 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSEFinancial Data & Stock Exchanges 3% ₹11 Cr 40,851 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 2% ₹10 Cr 59,889 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 500251Apparel Retail 2% ₹9 Cr 15,256 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Aug 22 | BELAerospace & Defense 2% ₹9 Cr 219,943
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Agarwalla 1 Aug 23 2 Yr. Trideep Bhattacharya 1 Aug 23 2 Yr. Raj Koradia 1 Aug 24 1 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Long Term Equity Fund
Growth ₹106.77
↓ -1.15 3.07 % 0.11 % 15.14 % 18.82 % Edelweiss Long Term Equity Fund
Normal Dividend, Payout ₹28.58
↓ -0.30 3.07 % 0.11 % 15.12 % 18.8 % Data as on 8 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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