(Erstwhile Edelweiss ELSS Fund) Table of Contents 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 15.7% 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 6 Jun 25 ₹109.89 ↑ 1.14 (1.05 %) Net Assets (AUM) as on 30 Apr 2025 ₹395 Cr. Launch Date 30 Dec 2008 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.56 Expense Ratio 2.33 % Sharpe Ratio 0.055 Information Ratio -0.13 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 6 Jun 25 Duration Returns 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
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 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 Class Value Cash 3.06% Equity 96.94% Sector Allocation
Sector Value Financial Services 38.19% Technology 10.39% Health Care 8.85% Industrials 8.62% Consumer Cyclical 7.56% Energy 5.86% Consumer Defensive 5.26% Basic Materials 4.28% Communication Services 3.96% Utility 2.4% Real Estate 1.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANKBanks - Regional 8% ₹31 Cr 160,598
↑ 15,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANKBanks - Regional 6% ₹23 Cr 163,216 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹20 Cr 139,249 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹16 Cr 84,003
↑ 10,588 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBINBanks - Regional 3% ₹12 Cr 149,214 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 15 | LTEngineering & Construction 3% ₹11 Cr 33,431 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFYInformation Technology Services 2% ₹9 Cr 59,889
↓ -7,798 BSE Ltd (Financial Services)
Equity, Since 31 Mar 24 | BSEFinancial Data & Stock Exchanges 2% ₹9 Cr 13,617 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANKBanks - Regional 2% ₹8 Cr 38,039
↑ 4,491 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 2% ₹8 Cr 69,282
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Agarwalla 1 Aug 23 1.83 Yr. Trideep Bhattacharya 1 Aug 23 1.83 Yr. Raj Koradia 1 Aug 24 0.83 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 ₹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