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Fincash » Mutual Funds » Edelweiss Long Term Equity Fund

Edelweiss Long Term Equity Fund - G

NAV  ₹109.89 ↑ 1.14  (1.05 %) as on 6 Jun 25

(Erstwhile Edelweiss ELSS Fund)

Scheme 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.

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 CAGR return of 15.7% since its launch.  Ranked 25 in ELSS category.  Return for 2024 was 20% , 2023 was 26.8% and 2022 was -0.1% .

Below is the key information for Edelweiss Long Term Equity Fund

NAV as on 6 Jun 25₹109.89 ↑ 1.14  (1.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹395 Cr.
Launch Date30 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio0.56
Expense Ratio2.33 %
Sharpe Ratio0.055
Information Ratio-0.13
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

DurationReturns
1 Month 6.1%
3 Month 13.2%
6 Month -2.7%
1 Year 9.4%
3 Year 18.8%
5 Year 22.2%
10 Year
15 Year
Since launch 15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹16,081
31 May 22₹17,141
31 May 23₹19,391
31 May 24₹25,752
31 May 25₹27,949

Asset Allocation

Asset ClassValue
Cash3.06%
Equity96.94%

Sector Allocation

SectorValue
Financial Services38.19%
Technology10.39%
Health Care8.85%
Industrials8.62%
Consumer Cyclical7.56%
Energy5.86%
Consumer Defensive5.26%
Basic Materials4.28%
Communication Services3.96%
Utility2.4%
Real Estate1.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
Banks - Regional8%₹31 Cr160,598
↑ 15,319
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
Banks - Regional6%₹23 Cr163,216
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹20 Cr139,249
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services4%₹16 Cr84,003
↑ 10,588
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
Banks - Regional3%₹12 Cr149,214
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LT
Engineering & Construction3%₹11 Cr33,431
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services2%₹9 Cr59,889
↓ -7,798
BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSE
Financial Data & Stock Exchanges2%₹9 Cr13,617
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK
Banks - Regional2%₹8 Cr38,039
↑ 4,491
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional2%₹8 Cr69,282
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Fund Managers

NameSinceTenure
Ashwani Agarwalla1 Aug 231.83 Yr.
Trideep Bhattacharya1 Aug 231.83 Yr.
Raj Koradia1 Aug 240.83 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Long Term Equity Fund
Growth
₹109.89
↑ 1.14
-2.68 %9.37 %18.79 %22.16 %
Edelweiss Long Term Equity Fund
Normal Dividend, Payout
₹29.41
↑ 0.30
-2.68 %9.37 %18.77 %22.14 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.