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 Below is the key information for Essel Long Term Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Essel Long Term Advantage Fund - G
Scheme Objective
CAGR return of 10.1% since its launch. . NAV as on 9 Apr 26 ₹26.992 ↓ -0.25 (-0.94 %) Net Assets (AUM) as on 28 Feb 2026 ₹50 Cr. Launch Date 30 Dec 2015 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Essel Funds Management Company Ltd Alpha Ratio -3.48 Expense Ratio 2.29 % Sharpe Ratio 0.649 Information Ratio -1.45 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 9 Apr 26 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 Growth of 10k Over Years
Date Value 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 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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