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Edelweiss Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
₹119.620.66%1D
Returns (Since Inception)
15.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹352 Cr
Expense Ratio
0.78%
ISIN
INF754K01CA8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
24 Jan 2013
About this fund
Edelweiss Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 2 months and 4 days, having been launched on 24-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹119.62, Assets Under Management (AUM) of 352.27 Crores, and an expense ratio of 0.78%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹119.62, Assets Under Management (AUM) of 352.27 Crores, and an expense ratio of 0.78%.
- Edelweiss Long Term Equity Fund Direct Growth has given a CAGR return of 15.09% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% in cash & cash equivalents.
- You can start investing in Edelweiss Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.01%
+6.96% (Cat Avg.)
3 Years
+15.69%
+14.91% (Cat Avg.)
5 Years
+25.50%
+25.31% (Cat Avg.)
10 Years
+12.70%
+12.91% (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹341.47 Cr | 96.93% |
| Others | ₹10.8 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.17 Cr | 7.14% |
| ICICI Bank Ltd | Equity | ₹19.65 Cr | 5.58% |
| Reliance Industries Ltd | Equity | ₹16.71 Cr | 4.74% |
| Bharti Airtel Ltd | Equity | ₹11.53 Cr | 3.27% |
| Infosys Ltd | Equity | ₹11.42 Cr | 3.24% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹11.24 Cr | 3.19% |
| Larsen & Toubro Ltd | Equity | ₹10.58 Cr | 3.00% |
| State Bank of India | Equity | ₹10.28 Cr | 2.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8 Cr | 2.27% |
| Trent Ltd | Equity | ₹7.4 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹7.04 Cr | 2.00% |
| Tata Consultancy Services Ltd | Equity | ₹6.42 Cr | 1.82% |
| ITC Ltd | Equity | ₹6.36 Cr | 1.81% |
| UltraTech Cement Ltd | Equity | ₹6.33 Cr | 1.80% |
| BSE Ltd | Equity | ₹6.31 Cr | 1.79% |
| Muthoot Finance Ltd | Equity | ₹6.07 Cr | 1.72% |
| NTPC Ltd | Equity | ₹5.72 Cr | 1.62% |
| Hindustan Unilever Ltd | Equity | ₹5.46 Cr | 1.55% |
| Bharat Electronics Ltd | Equity | ₹5.42 Cr | 1.54% |
| Tech Mahindra Ltd | Equity | ₹5.01 Cr | 1.42% |
| Bikaji Foods International Ltd | Equity | ₹4.7 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹4.64 Cr | 1.32% |
| Shriram Finance Ltd | Equity | ₹4.45 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹4.41 Cr | 1.25% |
| Karur Vysya Bank Ltd | Equity | ₹4.39 Cr | 1.25% |
| Power Finance Corp Ltd | Equity | ₹4.13 Cr | 1.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.11 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.97 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.96 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹3.87 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹3.69 Cr | 1.05% |
| Zensar Technologies Ltd | Equity | ₹3.57 Cr | 1.01% |
| Coforge Ltd | Equity | ₹3.48 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹3.48 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹3.46 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.44 Cr | 0.98% |
| Coal India Ltd | Equity | ₹2.95 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹2.9 Cr | 0.82% |
| Indian Bank | Equity | ₹2.9 Cr | 0.82% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.87 Cr | 0.81% |
| Bank of Baroda | Equity | ₹2.73 Cr | 0.77% |
| Mphasis Ltd | Equity | ₹2.72 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹2.66 Cr | 0.76% |
| Concord Biotech Ltd | Equity | ₹2.62 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹2.57 Cr | 0.73% |
| Voltas Ltd | Equity | ₹2.52 Cr | 0.72% |
| Jyoti CNC Automation Ltd | Equity | ₹2.41 Cr | 0.68% |
| Home First Finance Co India Ltd --- | Equity | ₹2.4 Cr | 0.68% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.35 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹2.31 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹2.27 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.25 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹2.23 Cr | 0.63% |
| Power Mech Projects Ltd | Equity | ₹2.22 Cr | 0.63% |
| UNO Minda Ltd | Equity | ₹2.21 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹2.19 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.18 Cr | 0.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.15 Cr | 0.61% |
| Cipla Ltd | Equity | ₹2.1 Cr | 0.59% |
| KEI Industries Ltd | Equity | ₹2.08 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹1.93 Cr | 0.55% |
| Titagarh Rail Systems Ltd | Equity | ₹1.75 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.7 Cr | 0.48% |
| Jindal Steel & Power Ltd | Equity | ₹1.69 Cr | 0.48% |
| Balkrishna Industries Ltd | Equity | ₹1.68 Cr | 0.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.65 Cr | 0.47% |
| Lupin Ltd | Equity | ₹1.61 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹1.55 Cr | 0.44% |
| ABB India Ltd | Equity | ₹1.46 Cr | 0.41% |
| Havells India Ltd | Equity | ₹1.46 Cr | 0.41% |
| Astral Ltd | Equity | ₹1.4 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.34 Cr | 0.38% |
| APL Apollo Tubes Ltd | Equity | ₹1.33 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹1.32 Cr | 0.38% |
| PI Industries Ltd | Equity | ₹1.27 Cr | 0.36% |
| Radico Khaitan Ltd | Equity | ₹1.27 Cr | 0.36% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 0.35% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.22 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹1.21 Cr | 0.34% |
| Siemens Ltd | Equity | ₹1.17 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹1.16 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹1.09 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹1.03 Cr | 0.29% |
| Ajanta Pharma Ltd | Equity | ₹0.98 Cr | 0.28% |
| Canara Bank | Equity | ₹0.98 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹0.88 Cr | 0.25% |
| Netweb Technologies India Ltd | Equity | ₹0.86 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹0.8 Cr | 0.23% |
| Oil India Ltd | Equity | ₹0.66 Cr | 0.19% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.45 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.25 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.14 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.72%
Mid Cap Stocks
18.70%
Small Cap Stocks
12.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹124.67 Cr | 35.39% |
| Technology | ₹40.36 Cr | 11.46% |
| Industrials | ₹36.11 Cr | 10.25% |
| Consumer Cyclical | ₹31.78 Cr | 9.02% |
| Healthcare | ₹27.18 Cr | 7.72% |
| Energy | ₹22.51 Cr | 6.39% |
| Consumer Defensive | ₹17.79 Cr | 5.05% |
| Basic Materials | ₹16.68 Cr | 4.74% |
| Communication Services | ₹11.53 Cr | 3.27% |
| Utilities | ₹7.81 Cr | 2.22% |
| Real Estate | ₹5.06 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
14.04%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Ashwani Agarwalla
Since August 2023
TB
Trideep Bhattacharya
Since August 2023
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF754K01CA8 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹352 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Long Term Equity Fund Direct Growth?
The NAV of Edelweiss Long Term Equity Fund Direct Growth, as of 27-Mar-2025, is ₹119.62.
What are the returns of Edelweiss Long Term Equity Fund Direct Growth?
The fund has generated 10.01% over the last 1 year and 15.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Long Term Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 96.93% in equities, 0.00% in bonds, and 3.07% in cash and cash equivalents.
Who manages the Edelweiss Long Term Equity Fund Direct Growth?
The fund managers responsible for Edelweiss Long Term Equity Fund Direct Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (27-Mar-25)
₹119.620.66%1D
Returns (Since Inception)
15.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹352 Cr
Expense Ratio
0.78%
ISIN
INF754K01CA8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
24 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 2 months and 4 days, having been launched on 24-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹119.62, Assets Under Management (AUM) of 352.27 Crores, and an expense ratio of 0.78%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹119.62, Assets Under Management (AUM) of 352.27 Crores, and an expense ratio of 0.78%.
- Edelweiss Long Term Equity Fund Direct Growth has given a CAGR return of 15.09% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% in cash & cash equivalents.
- You can start investing in Edelweiss Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.01%
+6.96% (Cat Avg.)
3 Years
+15.69%
+14.91% (Cat Avg.)
5 Years
+25.50%
+25.31% (Cat Avg.)
10 Years
+12.70%
+12.91% (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹341.47 Cr | 96.93% |
| Others | ₹10.8 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹25.17 Cr | 7.14% |
| ICICI Bank Ltd | Equity | ₹19.65 Cr | 5.58% |
| Reliance Industries Ltd | Equity | ₹16.71 Cr | 4.74% |
| Bharti Airtel Ltd | Equity | ₹11.53 Cr | 3.27% |
| Infosys Ltd | Equity | ₹11.42 Cr | 3.24% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹11.24 Cr | 3.19% |
| Larsen & Toubro Ltd | Equity | ₹10.58 Cr | 3.00% |
| State Bank of India | Equity | ₹10.28 Cr | 2.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8 Cr | 2.27% |
| Trent Ltd | Equity | ₹7.4 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹7.04 Cr | 2.00% |
| Tata Consultancy Services Ltd | Equity | ₹6.42 Cr | 1.82% |
| ITC Ltd | Equity | ₹6.36 Cr | 1.81% |
| UltraTech Cement Ltd | Equity | ₹6.33 Cr | 1.80% |
| BSE Ltd | Equity | ₹6.31 Cr | 1.79% |
| Muthoot Finance Ltd | Equity | ₹6.07 Cr | 1.72% |
| NTPC Ltd | Equity | ₹5.72 Cr | 1.62% |
| Hindustan Unilever Ltd | Equity | ₹5.46 Cr | 1.55% |
| Bharat Electronics Ltd | Equity | ₹5.42 Cr | 1.54% |
| Tech Mahindra Ltd | Equity | ₹5.01 Cr | 1.42% |
| Bikaji Foods International Ltd | Equity | ₹4.7 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹4.64 Cr | 1.32% |
| Shriram Finance Ltd | Equity | ₹4.45 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹4.41 Cr | 1.25% |
| Karur Vysya Bank Ltd | Equity | ₹4.39 Cr | 1.25% |
| Power Finance Corp Ltd | Equity | ₹4.13 Cr | 1.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.11 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.97 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.96 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹3.87 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹3.69 Cr | 1.05% |
| Zensar Technologies Ltd | Equity | ₹3.57 Cr | 1.01% |
| Coforge Ltd | Equity | ₹3.48 Cr | 0.99% |
| Samvardhana Motherson International Ltd | Equity | ₹3.48 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹3.46 Cr | 0.98% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.44 Cr | 0.98% |
| Coal India Ltd | Equity | ₹2.95 Cr | 0.84% |
| Titan Co Ltd | Equity | ₹2.9 Cr | 0.82% |
| Indian Bank | Equity | ₹2.9 Cr | 0.82% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.87 Cr | 0.81% |
| Bank of Baroda | Equity | ₹2.73 Cr | 0.77% |
| Mphasis Ltd | Equity | ₹2.72 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹2.66 Cr | 0.76% |
| Concord Biotech Ltd | Equity | ₹2.62 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹2.57 Cr | 0.73% |
| Voltas Ltd | Equity | ₹2.52 Cr | 0.72% |
| Jyoti CNC Automation Ltd | Equity | ₹2.41 Cr | 0.68% |
| Home First Finance Co India Ltd --- | Equity | ₹2.4 Cr | 0.68% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.35 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹2.31 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹2.27 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.25 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹2.23 Cr | 0.63% |
| Power Mech Projects Ltd | Equity | ₹2.22 Cr | 0.63% |
| UNO Minda Ltd | Equity | ₹2.21 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹2.19 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.18 Cr | 0.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.15 Cr | 0.61% |
| Cipla Ltd | Equity | ₹2.1 Cr | 0.59% |
| KEI Industries Ltd | Equity | ₹2.08 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹1.93 Cr | 0.55% |
| Titagarh Rail Systems Ltd | Equity | ₹1.75 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.7 Cr | 0.48% |
| Jindal Steel & Power Ltd | Equity | ₹1.69 Cr | 0.48% |
| Balkrishna Industries Ltd | Equity | ₹1.68 Cr | 0.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.65 Cr | 0.47% |
| Lupin Ltd | Equity | ₹1.61 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹1.55 Cr | 0.44% |
| ABB India Ltd | Equity | ₹1.46 Cr | 0.41% |
| Havells India Ltd | Equity | ₹1.46 Cr | 0.41% |
| Astral Ltd | Equity | ₹1.4 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.34 Cr | 0.38% |
| APL Apollo Tubes Ltd | Equity | ₹1.33 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹1.32 Cr | 0.38% |
| PI Industries Ltd | Equity | ₹1.27 Cr | 0.36% |
| Radico Khaitan Ltd | Equity | ₹1.27 Cr | 0.36% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 0.35% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.22 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹1.21 Cr | 0.34% |
| Siemens Ltd | Equity | ₹1.17 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹1.16 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹1.09 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹1.03 Cr | 0.29% |
| Ajanta Pharma Ltd | Equity | ₹0.98 Cr | 0.28% |
| Canara Bank | Equity | ₹0.98 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹0.88 Cr | 0.25% |
| Netweb Technologies India Ltd | Equity | ₹0.86 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹0.8 Cr | 0.23% |
| Oil India Ltd | Equity | ₹0.66 Cr | 0.19% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.45 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.25 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.14 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.72%
Mid Cap Stocks
18.70%
Small Cap Stocks
12.44%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹124.67 Cr | 35.39% |
| Technology | ₹40.36 Cr | 11.46% |
| Industrials | ₹36.11 Cr | 10.25% |
| Consumer Cyclical | ₹31.78 Cr | 9.02% |
| Healthcare | ₹27.18 Cr | 7.72% |
| Energy | ₹22.51 Cr | 6.39% |
| Consumer Defensive | ₹17.79 Cr | 5.05% |
| Basic Materials | ₹16.68 Cr | 4.74% |
| Communication Services | ₹11.53 Cr | 3.27% |
| Utilities | ₹7.81 Cr | 2.22% |
| Real Estate | ₹5.06 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
14.04%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Ashwani Agarwalla
Since August 2023
TB
Trideep Bhattacharya
Since August 2023
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF754K01CA8 | Expense Ratio 0.78% | Exit Load No Charges | Fund Size ₹352 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4053.35 Cr | 12.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹4053.35 Cr | 11.0% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹32174.34 Cr | 7.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4477.32 Cr | 15.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹44.32 Cr | -2.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.31 Cr | 7.1% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹343.31 Cr | 5.2% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1361.57 Cr | 6.2% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
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What is the current NAV of Edelweiss Long Term Equity Fund Direct Growth?
The NAV of Edelweiss Long Term Equity Fund Direct Growth, as of 27-Mar-2025, is ₹119.62.
What are the returns of Edelweiss Long Term Equity Fund Direct Growth?
The fund has generated 10.01% over the last 1 year and 15.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Long Term Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 96.93% in equities, 0.00% in bonds, and 3.07% in cash and cash equivalents.
Who manages the Edelweiss Long Term Equity Fund Direct Growth?
The fund managers responsible for Edelweiss Long Term Equity Fund Direct Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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