Edelweiss Long Term Equity Fund - G

NAV ₹112.61 ↑ 0.51 (0.45 %) as on 27 Jun 25

(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 15.8% 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 27 Jun 25	₹112.61 ↑ 0.51 (0.45 %)
Net Assets (AUM) as on 31 May 2025	₹412 Cr.
Launch Date	30 Dec 2008
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Edelweiss Asset Management Limited

Alpha Ratio	-0.42
Expense Ratio	2.33 %
Sharpe Ratio	0.173
Information Ratio	-0.25
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 27 Jun 25

Duration	Returns
1 Month	4.8%
3 Month	10.8%
6 Month	3.3%
1 Year	4.6%
3 Year	21.2%
5 Year	22.2%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 \| HDFCBANK	Banks - Regional	8%	₹31 Cr	160,598 ↑ 15,319
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 17 \| ICICIBANK	Banks - Regional	6%	₹23 Cr	163,216
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹20 Cr	139,249
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	4%	₹16 Cr	84,003 ↑ 10,588
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	3%	₹12 Cr	149,214
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 15 \| LT	Engineering & Construction	3%	₹11 Cr	33,431
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	Information Technology Services	2%	₹9 Cr	59,889 ↓ -7,798
BSE Ltd (Financial Services) Equity, Since 31 Mar 24 \| BSE	Financial Data & Stock Exchanges	2%	₹9 Cr	13,617
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| KOTAKBANK	Banks - Regional	2%	₹8 Cr	38,039 ↑ 4,491
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	2%	₹8 Cr	69,282

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Fund 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	₹112.61 ↑ 0.51	3.33 %	4.63 %	21.22 %	22.22 %
Edelweiss Long Term Equity Fund Normal Dividend, Payout	₹30.14 ↑ 0.14	3.33 %	4.62 %	21.2 %	22.21 %
Data as on 27 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.

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