Edelweiss Long Term Equity Fund - G

NAV ₹117.46 ↓ -0.74 (-0.63 %) as on 1 Sep 26

(Erstwhile Edelweiss ELSS Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 25 in ELSS category. Return for 2025 was 6.7% , 2024 was 20% and 2023 was 26.8% .

Below is the key information for Edelweiss Long Term Equity Fund

NAV as on 1 Sep 26	₹117.46 ↓ -0.74 (-0.63 %)
Net Assets (AUM) as on 31 Jul 2026	₹455 Cr.
Launch Date	30 Dec 2008
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	3.5
Expense Ratio	2.34 %
Sharpe Ratio	0.165
Information Ratio	0.19
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 1 Sep 26

Duration	Returns
1 Month	1.7%
3 Month	6%
6 Month	4.7%
1 Year	10.6%
3 Year	13.8%
5 Year	11.3%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.7%
2024	20%
2023	26.8%
2022	-0.1%
2021	30.4%
2020	13.7%
2019	9.2%
2018	-9.1%
2017	37.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,308
31 Aug 23	₹11,580
31 Aug 24	₹16,331
31 Aug 25	₹15,429
31 Aug 26	₹17,066

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	98.58%

Sector Allocation

Sector	Value
Financial Services	34.52%
Consumer Cyclical	14.67%
Technology	10.27%
Industrials	9.55%
Health Care	7.23%
Energy	5.87%
Basic Materials	5.53%
Communication Services	3.64%
Consumer Defensive	3.5%
Utility	2.68%
Real Estate	1.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	5%	₹22 Cr	156,659
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹20 Cr	154,769
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	Banks - Regional	4%	₹19 Cr	249,864
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	4%	₹17 Cr	84,003
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	Engineering & Construction	3%	₹13 Cr	33,431
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	3%	₹11 Cr	111,376
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| ATHERENERG	Auto Manufacturers	2%	₹10 Cr	80,511
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	Financial Data & Stock Exchanges	2%	₹10 Cr	26,792
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	2%	₹9 Cr	219,943
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| GABRIEL	Auto Parts	2%	₹8 Cr	58,896

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Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	1 Aug 23	3.08 Yr.
Trideep Bhattacharya	1 Aug 23	3.08 Yr.
Raj Koradia	1 Aug 24	2.08 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	₹117.46 ↓ -0.74	4.72 %	10.61 %	13.8 %	11.28 %
Edelweiss Long Term Equity Fund Normal Dividend, Payout	₹31.44 ↓ -0.20	4.73 %	10.63 %	13.8 %	11.28 %
Data as on 1 Sep 26

Disclaimer:
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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