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Edelweiss Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
₹120.461.46%1D
Returns (Since Inception)
15.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹384 Cr
Expense Ratio
0.70%
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 26 days, having been launched on 24-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹120.46, Assets Under Management (AUM) of 384.29 Crores, and an expense ratio of 0.7%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹120.46, Assets Under Management (AUM) of 384.29 Crores, and an expense ratio of 0.7%.
- Edelweiss Long Term Equity Fund Direct Growth has given a CAGR return of 15.08% since inception.
- The fund's asset allocation comprises around 97.13% in equities, 0.00% in debts, and 2.87% 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
+9.65%
+7.02% (Cat Avg.)
3 Years
+14.94%
+14.56% (Cat Avg.)
5 Years
+23.68%
+23.66% (Cat Avg.)
10 Years
+12.46%
+12.82% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹373.25 Cr | 97.13% |
| Others | ₹11.05 Cr | 2.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹26.56 Cr | 6.91% |
| ICICI Bank Ltd | Equity | ₹22.01 Cr | 5.73% |
| Reliance Industries Ltd | Equity | ₹17.76 Cr | 4.62% |
| Bharti Airtel Ltd | Equity | ₹12.73 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹11.68 Cr | 3.04% |
| State Bank of India | Equity | ₹11.51 Cr | 3.00% |
| Infosys Ltd | Equity | ₹10.63 Cr | 2.77% |
| Trent Ltd | Equity | ₹8.12 Cr | 2.11% |
| Axis Bank Ltd | Equity | ₹7.63 Cr | 1.99% |
| BSE Ltd | Equity | ₹7.46 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.28 Cr | 1.90% |
| UltraTech Cement Ltd | Equity | ₹7.19 Cr | 1.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.83 Cr | 1.78% |
| Muthoot Finance Ltd | Equity | ₹6.79 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹6.65 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹6.63 Cr | 1.72% |
| NTPC Ltd | Equity | ₹6.57 Cr | 1.71% |
| Hindustan Unilever Ltd | Equity | ₹5.63 Cr | 1.46% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹5.58 Cr | 1.45% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.35 Cr | 1.39% |
| ITC Ltd | Equity | ₹5.08 Cr | 1.32% |
| Bikaji Foods International Ltd | Equity | ₹4.9 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹4.78 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹4.77 Cr | 1.24% |
| Hindalco Industries Ltd | Equity | ₹4.74 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹4.73 Cr | 1.23% |
| Power Finance Corp Ltd | Equity | ₹4.7 Cr | 1.22% |
| Karur Vysya Bank Ltd | Equity | ₹4.57 Cr | 1.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.46 Cr | 1.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.44 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.22 Cr | 1.10% |
| PB Fintech Ltd | Equity | ₹4.21 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹4 Cr | 1.04% |
| Samvardhana Motherson International Ltd | Equity | ₹3.84 Cr | 1.00% |
| Coforge Ltd | Equity | ₹3.83 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.77 Cr | 0.98% |
| Lupin Ltd | Equity | ₹3.56 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹3.49 Cr | 0.91% |
| Zensar Technologies Ltd | Equity | ₹3.39 Cr | 0.88% |
| Power Mech Projects Ltd | Equity | ₹3.34 Cr | 0.87% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.27 Cr | 0.85% |
| Jindal Steel & Power Ltd | Equity | ₹3.25 Cr | 0.85% |
| Coal India Ltd | Equity | ₹3.19 Cr | 0.83% |
| Bank of Baroda | Equity | ₹3.17 Cr | 0.82% |
| Indian Bank | Equity | ₹3.07 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹3.05 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹3.02 Cr | 0.79% |
| Concord Biotech Ltd | Equity | ₹2.95 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹2.89 Cr | 0.75% |
| Bajaj Finance Ltd | Equity | ₹2.79 Cr | 0.73% |
| Voltas Ltd | Equity | ₹2.79 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.72 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.68 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹2.67 Cr | 0.69% |
| TVS Motor Co Ltd | Equity | ₹2.52 Cr | 0.65% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.63% |
| Home First Finance Co India Ltd --- | Equity | ₹2.39 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹2.35 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹2.35 Cr | 0.61% |
| Brigade Enterprises Ltd | Equity | ₹2.26 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹2.15 Cr | 0.56% |
| Cipla Ltd | Equity | ₹2.15 Cr | 0.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.13 Cr | 0.55% |
| Titagarh Rail Systems Ltd | Equity | ₹2 Cr | 0.52% |
| KEI Industries Ltd | Equity | ₹1.96 Cr | 0.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.8 Cr | 0.47% |
| JSW Energy Ltd | Equity | ₹1.78 Cr | 0.46% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹1.71 Cr | 0.44% |
| ABB India Ltd | Equity | ₹1.64 Cr | 0.43% |
| Balkrishna Industries Ltd | Equity | ₹1.64 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹1.61 Cr | 0.42% |
| Havells India Ltd | Equity | ₹1.57 Cr | 0.41% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.54 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.5 Cr | 0.39% |
| Radico Khaitan Ltd | Equity | ₹1.49 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹1.44 Cr | 0.38% |
| APL Apollo Tubes Ltd | Equity | ₹1.41 Cr | 0.37% |
| Phoenix Mills Ltd | Equity | ₹1.41 Cr | 0.37% |
| NTPC Green Energy Ltd | Equity | ₹1.4 Cr | 0.36% |
| Astral Ltd | Equity | ₹1.35 Cr | 0.35% |
| Siemens Ltd | Equity | ₹1.33 Cr | 0.35% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.15 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹1.09 Cr | 0.28% |
| Netweb Technologies India Ltd | Equity | ₹0.9 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹0.81 Cr | 0.21% |
| Oil India Ltd | Equity | ₹0.75 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹0.3 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.04% |
| Net Receivables/(Payables) | Cash | ₹0.12 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.82%
Mid Cap Stocks
18.19%
Small Cap Stocks
12.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹140.17 Cr | 36.47% |
| Technology | ₹40.13 Cr | 10.44% |
| Industrials | ₹37.33 Cr | 9.71% |
| Consumer Cyclical | ₹33.47 Cr | 8.71% |
| Healthcare | ₹30.02 Cr | 7.81% |
| Energy | ₹24.36 Cr | 6.34% |
| Basic Materials | ₹22.83 Cr | 5.94% |
| Consumer Defensive | ₹17.09 Cr | 4.45% |
| Communication Services | ₹12.73 Cr | 3.31% |
| Utilities | ₹9.74 Cr | 2.54% |
| Real Estate | ₹5.37 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
14.44%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
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 31st March 2025
ISIN INF754K01CA8 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹384 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  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 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
Related Articles
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 17-Apr-2025, is ₹120.46.
What are the returns of Edelweiss Long Term Equity Fund Direct Growth?
The fund has generated 9.65% over the last 1 year and 14.94% 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 97.13% in equities, 0.00% in bonds, and 2.87% 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 (17-Apr-25)
₹120.461.46%1D
Returns (Since Inception)
15.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹384 Cr
Expense Ratio
0.70%
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 26 days, having been launched on 24-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹120.46, Assets Under Management (AUM) of 384.29 Crores, and an expense ratio of 0.7%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹120.46, Assets Under Management (AUM) of 384.29 Crores, and an expense ratio of 0.7%.
- Edelweiss Long Term Equity Fund Direct Growth has given a CAGR return of 15.08% since inception.
- The fund's asset allocation comprises around 97.13% in equities, 0.00% in debts, and 2.87% 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
+9.65%
+7.02% (Cat Avg.)
3 Years
+14.94%
+14.56% (Cat Avg.)
5 Years
+23.68%
+23.66% (Cat Avg.)
10 Years
+12.46%
+12.82% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹373.25 Cr | 97.13% |
| Others | ₹11.05 Cr | 2.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹26.56 Cr | 6.91% |
| ICICI Bank Ltd | Equity | ₹22.01 Cr | 5.73% |
| Reliance Industries Ltd | Equity | ₹17.76 Cr | 4.62% |
| Bharti Airtel Ltd | Equity | ₹12.73 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹11.68 Cr | 3.04% |
| State Bank of India | Equity | ₹11.51 Cr | 3.00% |
| Infosys Ltd | Equity | ₹10.63 Cr | 2.77% |
| Trent Ltd | Equity | ₹8.12 Cr | 2.11% |
| Axis Bank Ltd | Equity | ₹7.63 Cr | 1.99% |
| BSE Ltd | Equity | ₹7.46 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.28 Cr | 1.90% |
| UltraTech Cement Ltd | Equity | ₹7.19 Cr | 1.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.83 Cr | 1.78% |
| Muthoot Finance Ltd | Equity | ₹6.79 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹6.65 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹6.63 Cr | 1.72% |
| NTPC Ltd | Equity | ₹6.57 Cr | 1.71% |
| Hindustan Unilever Ltd | Equity | ₹5.63 Cr | 1.46% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹5.58 Cr | 1.45% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.35 Cr | 1.39% |
| ITC Ltd | Equity | ₹5.08 Cr | 1.32% |
| Bikaji Foods International Ltd | Equity | ₹4.9 Cr | 1.28% |
| Mahindra & Mahindra Ltd | Equity | ₹4.78 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹4.77 Cr | 1.24% |
| Hindalco Industries Ltd | Equity | ₹4.74 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹4.73 Cr | 1.23% |
| Power Finance Corp Ltd | Equity | ₹4.7 Cr | 1.22% |
| Karur Vysya Bank Ltd | Equity | ₹4.57 Cr | 1.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.46 Cr | 1.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.44 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.22 Cr | 1.10% |
| PB Fintech Ltd | Equity | ₹4.21 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹4 Cr | 1.04% |
| Samvardhana Motherson International Ltd | Equity | ₹3.84 Cr | 1.00% |
| Coforge Ltd | Equity | ₹3.83 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.77 Cr | 0.98% |
| Lupin Ltd | Equity | ₹3.56 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹3.49 Cr | 0.91% |
| Zensar Technologies Ltd | Equity | ₹3.39 Cr | 0.88% |
| Power Mech Projects Ltd | Equity | ₹3.34 Cr | 0.87% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.27 Cr | 0.85% |
| Jindal Steel & Power Ltd | Equity | ₹3.25 Cr | 0.85% |
| Coal India Ltd | Equity | ₹3.19 Cr | 0.83% |
| Bank of Baroda | Equity | ₹3.17 Cr | 0.82% |
| Indian Bank | Equity | ₹3.07 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹3.05 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹3.02 Cr | 0.79% |
| Concord Biotech Ltd | Equity | ₹2.95 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹2.89 Cr | 0.75% |
| Bajaj Finance Ltd | Equity | ₹2.79 Cr | 0.73% |
| Voltas Ltd | Equity | ₹2.79 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.72 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.68 Cr | 0.70% |
| Ipca Laboratories Ltd | Equity | ₹2.67 Cr | 0.69% |
| TVS Motor Co Ltd | Equity | ₹2.52 Cr | 0.65% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.63% |
| Home First Finance Co India Ltd --- | Equity | ₹2.39 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹2.35 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹2.35 Cr | 0.61% |
| Brigade Enterprises Ltd | Equity | ₹2.26 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹2.15 Cr | 0.56% |
| Cipla Ltd | Equity | ₹2.15 Cr | 0.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.13 Cr | 0.55% |
| Titagarh Rail Systems Ltd | Equity | ₹2 Cr | 0.52% |
| KEI Industries Ltd | Equity | ₹1.96 Cr | 0.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.8 Cr | 0.47% |
| JSW Energy Ltd | Equity | ₹1.78 Cr | 0.46% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.74 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹1.71 Cr | 0.44% |
| ABB India Ltd | Equity | ₹1.64 Cr | 0.43% |
| Balkrishna Industries Ltd | Equity | ₹1.64 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹1.61 Cr | 0.42% |
| Havells India Ltd | Equity | ₹1.57 Cr | 0.41% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.54 Cr | 0.40% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.5 Cr | 0.39% |
| Radico Khaitan Ltd | Equity | ₹1.49 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹1.44 Cr | 0.38% |
| APL Apollo Tubes Ltd | Equity | ₹1.41 Cr | 0.37% |
| Phoenix Mills Ltd | Equity | ₹1.41 Cr | 0.37% |
| NTPC Green Energy Ltd | Equity | ₹1.4 Cr | 0.36% |
| Astral Ltd | Equity | ₹1.35 Cr | 0.35% |
| Siemens Ltd | Equity | ₹1.33 Cr | 0.35% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.15 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹1.09 Cr | 0.28% |
| Netweb Technologies India Ltd | Equity | ₹0.9 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹0.81 Cr | 0.21% |
| Oil India Ltd | Equity | ₹0.75 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹0.3 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.04% |
| Net Receivables/(Payables) | Cash | ₹0.12 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.82%
Mid Cap Stocks
18.19%
Small Cap Stocks
12.04%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹140.17 Cr | 36.47% |
| Technology | ₹40.13 Cr | 10.44% |
| Industrials | ₹37.33 Cr | 9.71% |
| Consumer Cyclical | ₹33.47 Cr | 8.71% |
| Healthcare | ₹30.02 Cr | 7.81% |
| Energy | ₹24.36 Cr | 6.34% |
| Basic Materials | ₹22.83 Cr | 5.94% |
| Consumer Defensive | ₹17.09 Cr | 4.45% |
| Communication Services | ₹12.73 Cr | 3.31% |
| Utilities | ₹9.74 Cr | 2.54% |
| Real Estate | ₹5.37 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
14.44%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
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 31st March 2025
ISIN INF754K01CA8 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹384 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 |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,60,443 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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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 17-Apr-2025, is ₹120.46.
What are the returns of Edelweiss Long Term Equity Fund Direct Growth?
The fund has generated 9.65% over the last 1 year and 14.94% 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 97.13% in equities, 0.00% in bonds, and 2.87% 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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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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