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Essel Long Term Advantage Fund - G

NAV  ₹26.992 ↓ -0.25  (-0.94 %) as on 9 Apr 26

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 10.1% since its launch. .

Below is the key information for Essel Long Term Advantage Fund

NAV as on 9 Apr 26₹26.992 ↓ -0.25  (-0.94 %)
Net Assets (AUM) as on 28 Feb 2026 ₹50 Cr.
Launch Date30 Dec 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCEssel Funds Management Company Ltd
Alpha Ratio-3.48
Expense Ratio2.29 %
Sharpe Ratio0.649
Information Ratio-1.45
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 9 Apr 26

DurationReturns
1 Month -0.8%
3 Month -7.8%
6 Month -5%
1 Year 4.4%
3 Year 10.6%
5 Year 9.3%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,734
31 Mar 23₹11,609
31 Mar 24₹15,000
31 Mar 25₹15,683
31 Mar 26₹14,905
Essel Long Term Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Essel Long Term Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Essel Long Term Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Essel Long Term Advantage Fund
Growth
₹26.992
↓ -0.25
-4.97 %4.42 %10.56 %9.3 %
Essel Long Term Advantage Fund
Normal Dividend, Payout
₹26.9893
↓ -0.25
-4.97 %4.42 %10.56 %9.3 %
Data as on 9 Apr 26

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