Edelweiss Long Term Equity Fund - G

NAV ₹118.37 ↑ 0.09 (0.08 %) as on 12 Aug 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 15.1% 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 12 Aug 26	₹118.37 ↑ 0.09 (0.08 %)
Net Assets (AUM) as on 30 Jun 2026	₹443 Cr.
Launch Date	30 Dec 2008
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	1.85
Expense Ratio	2.34 %
Sharpe Ratio	-0.217
Information Ratio	0.06
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 12 Aug 26

Duration	Returns
1 Month	2.9%
3 Month	4.8%
6 Month	2%
1 Year	9.9%
3 Year	14%
5 Year	12.2%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	20%
2022	26.8%
2021	-0.1%
2020	30.4%
2019	13.7%
2018	9.2%
2017	-9.1%
2016	37.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,393
31 Jul 23	₹12,238
31 Jul 24	₹16,735
31 Jul 25	₹16,382
31 Jul 26	₹17,557

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Sector Allocation

Sector	Value
Financial Services	35.89%
Consumer Cyclical	12.76%
Industrials	10.28%
Technology	8.33%
Health Care	7.04%
Energy	6.5%
Basic Materials	5.95%
Consumer Defensive	3.82%
Communication Services	3.52%
Utility	3.04%
Real Estate	1.06%

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 ↑ 54,348
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹20 Cr	154,769
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 10 \| HDFCBANK	Banks - Regional	5%	₹20 Cr	249,864
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	4%	₹16 Cr	84,003
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	Engineering & Construction	3%	₹14 Cr	33,431
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	3%	₹11 Cr	111,376
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	Financial Data & Stock Exchanges	2%	₹10 Cr	26,792 ↓ -8,049
Ather Energy Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| ATHERENERG	Auto Manufacturers	2%	₹9 Cr	80,511
Bharat Electronics Ltd (Industrials) Equity, Since 31 Aug 22 \| BEL	Aerospace & Defense	2%	₹9 Cr	219,943
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Aug 24 \| MCX	Financial Data & Stock Exchanges	2%	₹9 Cr	31,308 ↓ -11,387

1 - 10 of 97

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ashwani Agarwalla	1 Aug 23	3 Yr.
Trideep Bhattacharya	1 Aug 23	3 Yr.
Raj Koradia	1 Aug 24	2 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	₹118.37 ↑ 0.09	1.96 %	9.86 %	14.03 %	12.16 %
Edelweiss Long Term Equity Fund Normal Dividend, Payout	₹31.68 ↑ 0.02	1.96 %	9.85 %	14.04 %	12.15 %
Data as on 12 Aug 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.