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Edelweiss Long Term Equity Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Jan-25)
₹102.89-1.93%1D
Returns (Since Inception)
15.62%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹398 Cr
Expense Ratio
2.35%
ISIN
INF754K01517
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Dec 2008
About this fund
Edelweiss Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 16 years and 23 days, having been launched on 30-Dec-08.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹102.89, Assets Under Management (AUM) of 398.26 Crores, and an expense ratio of 2.35%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹102.89, Assets Under Management (AUM) of 398.26 Crores, and an expense ratio of 2.35%.
- Edelweiss Long Term Equity Fund Regular Growth has given a CAGR return of 15.62% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.00% in debts, and 2.72% in cash & cash equivalents.
- You can start investing in Edelweiss Long Term Equity Fund Regular 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
+12.63%
+14.47% (Cat Avg.)
3 Years
+12.55%
+14.26% (Cat Avg.)
5 Years
+15.92%
+18.26% (Cat Avg.)
10 Years
+11.23%
+13.05% (Cat Avg.)
Since Inception
+15.62%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹387.42 Cr | 97.28% |
| Others | ₹10.85 Cr | 2.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹24.14 Cr | 6.06% |
| ICICI Bank Ltd | Equity | ₹20.92 Cr | 5.25% |
| Reliance Industries Ltd | Equity | ₹13.21 Cr | 3.32% |
| Infosys Ltd | Equity | ₹12.73 Cr | 3.20% |
| Trent Ltd | Equity | ₹12.29 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹12.06 Cr | 3.03% |
| State Bank of India | Equity | ₹11.86 Cr | 2.98% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹11.12 Cr | 2.79% |
| Bharti Airtel Ltd | Equity | ₹9.75 Cr | 2.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.48 Cr | 2.38% |
| Bharat Electronics Ltd | Equity | ₹7.63 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹7.55 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹7.38 Cr | 1.85% |
| ITC Ltd | Equity | ₹7.29 Cr | 1.83% |
| BSE Ltd | Equity | ₹7.25 Cr | 1.82% |
| UltraTech Cement Ltd | Equity | ₹7.14 Cr | 1.79% |
| NTPC Ltd | Equity | ₹6.12 Cr | 1.54% |
| Bikaji Foods International Ltd | Equity | ₹5.78 Cr | 1.45% |
| PB Fintech Ltd | Equity | ₹5.58 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹5.39 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹5.35 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹5.22 Cr | 1.31% |
| Power Finance Corp Ltd | Equity | ₹5.08 Cr | 1.28% |
| Persistent Systems Ltd | Equity | ₹4.97 Cr | 1.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.95 Cr | 1.24% |
| Karur Vysya Bank Ltd | Equity | ₹4.74 Cr | 1.19% |
| Kaynes Technology India Ltd | Equity | ₹4.61 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹4.58 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.57 Cr | 1.15% |
| Coforge Ltd | Equity | ₹4.57 Cr | 1.15% |
| HCL Technologies Ltd | Equity | ₹4.21 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹4.19 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹4.17 Cr | 1.05% |
| Jyoti CNC Automation Ltd | Equity | ₹4.08 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.92 Cr | 0.98% |
| Concord Biotech Ltd | Equity | ₹3.88 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.48 Cr | 0.87% |
| Mphasis Ltd | Equity | ₹3.44 Cr | 0.86% |
| Voltas Ltd | Equity | ₹3.42 Cr | 0.86% |
| Bank of Baroda | Equity | ₹3.33 Cr | 0.84% |
| ABB India Ltd | Equity | ₹3.32 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹3.31 Cr | 0.83% |
| Zensar Technologies Ltd | Equity | ₹3.24 Cr | 0.81% |
| Titagarh Rail Systems Ltd | Equity | ₹3.14 Cr | 0.79% |
| Coal India Ltd | Equity | ₹3.07 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹3.07 Cr | 0.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.04 Cr | 0.76% |
| KEI Industries Ltd | Equity | ₹3.01 Cr | 0.76% |
| Indian Bank | Equity | ₹3.01 Cr | 0.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.88 Cr | 0.72% |
| Brigade Enterprises Ltd | Equity | ₹2.87 Cr | 0.72% |
| UNO Minda Ltd | Equity | ₹2.82 Cr | 0.71% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.78 Cr | 0.70% |
| Home First Finance Co India Ltd --- | Equity | ₹2.49 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹2.46 Cr | 0.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.42 Cr | 0.61% |
| Cipla Ltd | Equity | ₹2.28 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹2.27 Cr | 0.57% |
| Godrej Properties Ltd | Equity | ₹2.23 Cr | 0.56% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹2.13 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹2.08 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹2.03 Cr | 0.51% |
| Lupin Ltd | Equity | ₹1.99 Cr | 0.50% |
| Power Mech Projects Ltd | Equity | ₹1.99 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹1.87 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹1.83 Cr | 0.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.79 Cr | 0.45% |
| NTPC Green Energy Ltd | Equity | ₹1.77 Cr | 0.44% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.76 Cr | 0.44% |
| Astral Ltd | Equity | ₹1.73 Cr | 0.43% |
| Havells India Ltd | Equity | ₹1.72 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.71 Cr | 0.43% |
| Cyient DLM Ltd | Equity | ₹1.7 Cr | 0.43% |
| Siemens Ltd | Equity | ₹1.65 Cr | 0.41% |
| Netweb Technologies India Ltd | Equity | ₹1.61 Cr | 0.40% |
| Radico Khaitan Ltd | Equity | ₹1.6 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹1.59 Cr | 0.40% |
| PI Industries Ltd | Equity | ₹1.55 Cr | 0.39% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.51 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹1.49 Cr | 0.37% |
| Jio Financial Services Ltd | Equity | ₹1.48 Cr | 0.37% |
| APL Apollo Tubes Ltd | Equity | ₹1.45 Cr | 0.36% |
| Phoenix Mills Ltd | Equity | ₹1.4 Cr | 0.35% |
| Ipca Laboratories Ltd | Equity | ₹1.36 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹1.27 Cr | 0.32% |
| JSW Energy Ltd | Equity | ₹1.22 Cr | 0.31% |
| Canara Bank | Equity | ₹1.21 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹1.15 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹0.94 Cr | 0.24% |
| Oil India Ltd | Equity | ₹0.83 Cr | 0.21% |
| Bajaj Housing Finance Ltd | Equity | ₹0.37 Cr | 0.09% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.27 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.11%
Mid Cap Stocks
17.87%
Small Cap Stocks
14.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.7 Cr | 32.32% |
| Industrials | ₹54.19 Cr | 13.61% |
| Technology | ₹50.72 Cr | 12.74% |
| Consumer Cyclical | ₹38.94 Cr | 9.78% |
| Healthcare | ₹32.8 Cr | 8.24% |
| Energy | ₹20.15 Cr | 5.06% |
| Consumer Defensive | ₹20.02 Cr | 5.03% |
| Basic Materials | ₹16.53 Cr | 4.15% |
| Communication Services | ₹9.75 Cr | 2.45% |
| Utilities | ₹9.11 Cr | 2.29% |
| Real Estate | ₹6.5 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
12.87%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 December 2024
ISIN INF754K01517 | Expense Ratio 2.35% | Exit Load No Charges | Fund Size ₹398 Cr | Age 16 years | 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% | ₹4640.66 Cr | 15.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,188 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
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Long Term Equity Fund Regular Growth?
The NAV of Edelweiss Long Term Equity Fund Regular Growth, as of 21-Jan-2025, is ₹102.89.
What are the returns of Edelweiss Long Term Equity Fund Regular Growth?
The fund has generated 12.63% over the last 1 year and 12.55% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.28% in equities, 0.00% in bonds, and 2.72% in cash and cash equivalents.
Who manages the Edelweiss Long Term Equity Fund Regular Growth?
The fund managers responsible for Edelweiss Long Term Equity Fund Regular Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
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 Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Jan-25)
₹102.89-1.93%1D
Returns (Since Inception)
15.62%
Rated ★4.5+ on
Fund Overview
Fund Size
₹398 Cr
Expense Ratio
2.35%
ISIN
INF754K01517
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Dec 2008
Risk Level
Your principal amount will be at Very High Risk
About this fund
Edelweiss Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 16 years and 23 days, having been launched on 30-Dec-08.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹102.89, Assets Under Management (AUM) of 398.26 Crores, and an expense ratio of 2.35%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹102.89, Assets Under Management (AUM) of 398.26 Crores, and an expense ratio of 2.35%.
- Edelweiss Long Term Equity Fund Regular Growth has given a CAGR return of 15.62% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.00% in debts, and 2.72% in cash & cash equivalents.
- You can start investing in Edelweiss Long Term Equity Fund Regular 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
+12.63%
+14.47% (Cat Avg.)
3 Years
+12.55%
+14.26% (Cat Avg.)
5 Years
+15.92%
+18.26% (Cat Avg.)
10 Years
+11.23%
+13.05% (Cat Avg.)
Since Inception
+15.62%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹387.42 Cr | 97.28% |
| Others | ₹10.85 Cr | 2.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹24.14 Cr | 6.06% |
| ICICI Bank Ltd | Equity | ₹20.92 Cr | 5.25% |
| Reliance Industries Ltd | Equity | ₹13.21 Cr | 3.32% |
| Infosys Ltd | Equity | ₹12.73 Cr | 3.20% |
| Trent Ltd | Equity | ₹12.29 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹12.06 Cr | 3.03% |
| State Bank of India | Equity | ₹11.86 Cr | 2.98% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹11.12 Cr | 2.79% |
| Bharti Airtel Ltd | Equity | ₹9.75 Cr | 2.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.48 Cr | 2.38% |
| Bharat Electronics Ltd | Equity | ₹7.63 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹7.55 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹7.38 Cr | 1.85% |
| ITC Ltd | Equity | ₹7.29 Cr | 1.83% |
| BSE Ltd | Equity | ₹7.25 Cr | 1.82% |
| UltraTech Cement Ltd | Equity | ₹7.14 Cr | 1.79% |
| NTPC Ltd | Equity | ₹6.12 Cr | 1.54% |
| Bikaji Foods International Ltd | Equity | ₹5.78 Cr | 1.45% |
| PB Fintech Ltd | Equity | ₹5.58 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹5.39 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹5.35 Cr | 1.34% |
| Tech Mahindra Ltd | Equity | ₹5.22 Cr | 1.31% |
| Power Finance Corp Ltd | Equity | ₹5.08 Cr | 1.28% |
| Persistent Systems Ltd | Equity | ₹4.97 Cr | 1.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.95 Cr | 1.24% |
| Karur Vysya Bank Ltd | Equity | ₹4.74 Cr | 1.19% |
| Kaynes Technology India Ltd | Equity | ₹4.61 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹4.58 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.57 Cr | 1.15% |
| Coforge Ltd | Equity | ₹4.57 Cr | 1.15% |
| HCL Technologies Ltd | Equity | ₹4.21 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹4.19 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹4.17 Cr | 1.05% |
| Jyoti CNC Automation Ltd | Equity | ₹4.08 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.92 Cr | 0.98% |
| Concord Biotech Ltd | Equity | ₹3.88 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.48 Cr | 0.87% |
| Mphasis Ltd | Equity | ₹3.44 Cr | 0.86% |
| Voltas Ltd | Equity | ₹3.42 Cr | 0.86% |
| Bank of Baroda | Equity | ₹3.33 Cr | 0.84% |
| ABB India Ltd | Equity | ₹3.32 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹3.31 Cr | 0.83% |
| Zensar Technologies Ltd | Equity | ₹3.24 Cr | 0.81% |
| Titagarh Rail Systems Ltd | Equity | ₹3.14 Cr | 0.79% |
| Coal India Ltd | Equity | ₹3.07 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹3.07 Cr | 0.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.04 Cr | 0.76% |
| KEI Industries Ltd | Equity | ₹3.01 Cr | 0.76% |
| Indian Bank | Equity | ₹3.01 Cr | 0.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.88 Cr | 0.72% |
| Brigade Enterprises Ltd | Equity | ₹2.87 Cr | 0.72% |
| UNO Minda Ltd | Equity | ₹2.82 Cr | 0.71% |
| India Shelter Finance Corporation Ltd | Equity | ₹2.78 Cr | 0.70% |
| Home First Finance Co India Ltd --- | Equity | ₹2.49 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹2.46 Cr | 0.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.42 Cr | 0.61% |
| Cipla Ltd | Equity | ₹2.28 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹2.27 Cr | 0.57% |
| Godrej Properties Ltd | Equity | ₹2.23 Cr | 0.56% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹2.13 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹2.08 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹2.03 Cr | 0.51% |
| Lupin Ltd | Equity | ₹1.99 Cr | 0.50% |
| Power Mech Projects Ltd | Equity | ₹1.99 Cr | 0.50% |
| Balkrishna Industries Ltd | Equity | ₹1.87 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹1.83 Cr | 0.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.79 Cr | 0.45% |
| NTPC Green Energy Ltd | Equity | ₹1.77 Cr | 0.44% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.76 Cr | 0.44% |
| Astral Ltd | Equity | ₹1.73 Cr | 0.43% |
| Havells India Ltd | Equity | ₹1.72 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.71 Cr | 0.43% |
| Cyient DLM Ltd | Equity | ₹1.7 Cr | 0.43% |
| Siemens Ltd | Equity | ₹1.65 Cr | 0.41% |
| Netweb Technologies India Ltd | Equity | ₹1.61 Cr | 0.40% |
| Radico Khaitan Ltd | Equity | ₹1.6 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹1.59 Cr | 0.40% |
| PI Industries Ltd | Equity | ₹1.55 Cr | 0.39% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.51 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹1.49 Cr | 0.37% |
| Jio Financial Services Ltd | Equity | ₹1.48 Cr | 0.37% |
| APL Apollo Tubes Ltd | Equity | ₹1.45 Cr | 0.36% |
| Phoenix Mills Ltd | Equity | ₹1.4 Cr | 0.35% |
| Ipca Laboratories Ltd | Equity | ₹1.36 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.31 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹1.27 Cr | 0.32% |
| JSW Energy Ltd | Equity | ₹1.22 Cr | 0.31% |
| Canara Bank | Equity | ₹1.21 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹1.15 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹0.94 Cr | 0.24% |
| Oil India Ltd | Equity | ₹0.83 Cr | 0.21% |
| Bajaj Housing Finance Ltd | Equity | ₹0.37 Cr | 0.09% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.27 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.11%
Mid Cap Stocks
17.87%
Small Cap Stocks
14.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹128.7 Cr | 32.32% |
| Industrials | ₹54.19 Cr | 13.61% |
| Technology | ₹50.72 Cr | 12.74% |
| Consumer Cyclical | ₹38.94 Cr | 9.78% |
| Healthcare | ₹32.8 Cr | 8.24% |
| Energy | ₹20.15 Cr | 5.06% |
| Consumer Defensive | ₹20.02 Cr | 5.03% |
| Basic Materials | ₹16.53 Cr | 4.15% |
| Communication Services | ₹9.75 Cr | 2.45% |
| Utilities | ₹9.11 Cr | 2.29% |
| Real Estate | ₹6.5 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
12.87%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 December 2024
ISIN INF754K01517 | Expense Ratio 2.35% | Exit Load No Charges | Fund Size ₹398 Cr | Age 16 years | 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% | ₹4640.66 Cr | 15.7% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4640.66 Cr | 14.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹35953.73 Cr | 12.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4506.61 Cr | 14.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.59 Cr | 1.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹396.89 Cr | 11.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹396.89 Cr | 9.5% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1528.93 Cr | 8.2% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,188 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Long Term Equity Fund Regular Growth?
The NAV of Edelweiss Long Term Equity Fund Regular Growth, as of 21-Jan-2025, is ₹102.89.
What are the returns of Edelweiss Long Term Equity Fund Regular Growth?
The fund has generated 12.63% over the last 1 year and 12.55% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.28% in equities, 0.00% in bonds, and 2.72% in cash and cash equivalents.
Who manages the Edelweiss Long Term Equity Fund Regular Growth?
The fund managers responsible for Edelweiss Long Term Equity Fund Regular Growth are:-
- Ashwani Agarwalla
- Trideep Bhattacharya
- Raj Koradia
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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