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Essel Long Term Advantage Fund - G

NAV  ₹27.64 ↓ -0.36  (-1.29 %) as on 8 Aug 25

Scheme Objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of ` 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There can be no assurance that the investment objective under the Scheme will be realized.

Essel Long Term Advantage Fund is a Equity - ELSS fund launched on 30 Dec 15. It is a fund with Moderately High risk and has given a CAGR return of 11.2% since its launch.  Return for 2024 was 11.8% , 2023 was 24.1% and 2022 was -2% .

Below is the key information for Essel Long Term Advantage Fund

NAV as on 8 Aug 25₹27.64 ↓ -0.36  (-1.29 %)
Net Assets (AUM) as on 30 Jun 2025 ₹57 Cr.
Launch Date30 Dec 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCEssel Funds Management Company Ltd
Alpha Ratio-4.82
Expense Ratio2.11 %
Sharpe Ratio-0.308
Information Ratio-1.17
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 8 Aug 25

DurationReturns
1 Month -5.5%
3 Month 0.5%
6 Month -0.1%
1 Year -5.4%
3 Year 11.5%
5 Year 15.4%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11.8%
2023 24.1%
2022 -2%
2021 29.4%
2020 8.5%
2019 7.9%
2018 -5.1%
2017 34.4%
2016 7.6%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,198
31 Jul 22₹14,863
31 Jul 23₹17,803
31 Jul 24₹22,947
31 Jul 25₹21,424
Essel Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.73%
Equity94.27%
Essel Long Term Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.59%
Industrials18.89%
Health Care12.23%
Technology9.85%
Consumer Defensive8.09%
Energy6.03%
Basic Materials5.71%
Communication Services5.28%
Consumer Cyclical4.6%
Essel Long Term Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹3 Cr18,536
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional4%₹2 Cr19,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services4%₹2 Cr10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | 532174
Banks - Regional3%₹2 Cr13,609
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 23 | UPL
Agricultural Inputs3%₹2 Cr27,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹2 Cr10,500
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 22 | PERSISTENT
Information Technology Services3%₹2 Cr2,900
↓ -1,500
State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN
Banks - Regional3%₹2 Cr21,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
Banks - Regional3%₹2 Cr8,500
↑ 1,500
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 25 | SUZLON
Specialty Industrial Machinery3%₹2 Cr250,000
1 - 10 of 52
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Fund Managers

NameSinceTenure
Ashutosh Shirwaikar1 Aug 232 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Navi Mutual FundPeerless Mansion", 3rd Floor, 1, Chowringhee Square, Kolkata 700069

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Long Term Advantage Fund
Growth
₹27.64
↓ -0.36
-0.09 %-5.38 %11.55 %15.39 %
Essel Long Term Advantage Fund
Normal Dividend, Payout
₹27.6374
↓ -0.36
-0.09 %-5.38 %11.54 %15.39 %
Data as on 8 Aug 25

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