Edelweiss Long Term Equity Fund Direct Growth

Fund Overview

Fund Size

₹436 Cr

Expense Ratio

0.81%

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 13 years, 4 months and 29 days, having been launched on 24-Jan-13.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹136.02, Assets Under Management (AUM) of 436.31 Crores, and an expense ratio of 0.81%.

Edelweiss Long Term Equity Fund Direct Growth has given a CAGR return of 14.71% since inception.
The fund's asset allocation comprises around 97.77% in equities, 0.00% in debts, and 2.23% 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

+6.39%

+1.58% (Cat Avg.)

3 Years

+15.73%

+13.52% (Cat Avg.)

5 Years

+14.51%

+12.80% (Cat Avg.)

10 Years

+14.31%

+14.04% (Cat Avg.)

Since Inception

+14.71%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹426.6 Cr	97.77%
Others	₹9.71 Cr	2.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹20.45 Cr	4.69%
HDFC Bank Ltd	Equity	₹18.6 Cr	4.26%
Bharti Airtel Ltd	Equity	₹15.36 Cr	3.52%
BSE Ltd	Equity	₹14.45 Cr	3.31%
Larsen & Toubro Ltd	Equity	₹13.63 Cr	3.12%
ICICI Bank Ltd	Equity	₹12.85 Cr	2.95%
Multi Commodity Exchange of India Ltd	Equity	₹12.61 Cr	2.89%
State Bank of India	Equity	₹10.74 Cr	2.46%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹9.89 Cr	2.27%
Muthoot Finance Ltd	Equity	₹9.52 Cr	2.18%
NTPC Ltd	Equity	₹9.43 Cr	2.16%
Bharat Electronics Ltd	Equity	₹9.03 Cr	2.07%
Ather Energy Ltd	Equity	₹7.76 Cr	1.78%
Sun Pharmaceuticals Industries Ltd	Equity	₹7.08 Cr	1.62%
Karur Vysya Bank Ltd	Equity	₹6.92 Cr	1.59%
Netweb Technologies India Ltd	Equity	₹6.6 Cr	1.51%
Gabriel India Ltd	Equity	₹6.48 Cr	1.48%
Trent Ltd	Equity	₹6.44 Cr	1.48%
Torrent Pharmaceuticals Ltd	Equity	₹6.43 Cr	1.47%
Infosys Ltd	Equity	₹6.39 Cr	1.46%
Mahindra & Mahindra Ltd	Equity	₹6.37 Cr	1.46%
Samvardhana Motherson International Ltd	Equity	₹6.2 Cr	1.42%
Shriram Finance Ltd	Equity	₹5.6 Cr	1.28%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹5.46 Cr	1.25%
Axis Bank Ltd	Equity	₹5.38 Cr	1.23%
City Union Bank Ltd	Equity	₹5.29 Cr	1.21%
Bharat Heavy Electricals Ltd	Equity	₹5.24 Cr	1.20%
Tech Mahindra Ltd	Equity	₹4.99 Cr	1.14%
UltraTech Cement Ltd	Equity	₹4.98 Cr	1.14%
Kotak Mahindra Bank Ltd	Equity	₹4.94 Cr	1.13%
L&T Finance Ltd	Equity	₹4.88 Cr	1.12%
Bikaji Foods International Ltd	Equity	₹4.82 Cr	1.10%
JSW Steel Ltd	Equity	₹4.8 Cr	1.10%
SBI Life Insurance Co Ltd	Equity	₹4.73 Cr	1.08%
Cholamandalam Investment and Finance Co Ltd	Equity	₹4.51 Cr	1.03%
PB Fintech Ltd	Equity	₹4.51 Cr	1.03%
Persistent Systems Ltd	Equity	₹4.22 Cr	0.97%
HCL Technologies Ltd	Equity	₹4.08 Cr	0.93%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹3.91 Cr	0.90%
Ipca Laboratories Ltd	Equity	₹3.9 Cr	0.89%
Titan Co Ltd	Equity	₹3.84 Cr	0.88%
The Federal Bank Ltd	Equity	₹3.79 Cr	0.87%
KEI Industries Ltd	Equity	₹3.58 Cr	0.82%
ITC Ltd	Equity	₹3.56 Cr	0.82%
Craftsman Automation Ltd	Equity	₹3.46 Cr	0.79%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹3.44 Cr	0.79%
Tata Consultancy Services Ltd	Equity	₹3.4 Cr	0.78%
Hindustan Unilever Ltd	Equity	₹3.39 Cr	0.78%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹3.38 Cr	0.77%
Coforge Ltd	Equity	₹3.36 Cr	0.77%
Maruti Suzuki India Ltd	Equity	₹3.28 Cr	0.75%
Tata Steel Ltd	Equity	₹3.24 Cr	0.74%
Power Mech Projects Ltd	Equity	₹3.08 Cr	0.71%
Tata Consumer Products Ltd	Equity	₹3.03 Cr	0.70%
India Shelter Finance Corporation Ltd	Equity	₹3.02 Cr	0.69%
Oil India Ltd	Equity	₹3 Cr	0.69%
Jindal Steel Ltd	Equity	₹2.98 Cr	0.68%
Solar Industries India Ltd	Equity	₹2.86 Cr	0.66%
Bharat Petroleum Corp Ltd	Equity	₹2.84 Cr	0.65%
Mphasis Ltd	Equity	₹2.75 Cr	0.63%
Endurance Technologies Ltd	Equity	₹2.66 Cr	0.61%
Coal India Ltd	Equity	₹2.63 Cr	0.60%
Hindalco Industries Ltd	Equity	₹2.56 Cr	0.59%
Home First Finance Co India Ltd	Equity	₹2.51 Cr	0.58%
Ashok Leyland Ltd	Equity	₹2.46 Cr	0.56%
Billionbrains Garage Ventures Ltd	Equity	₹2.43 Cr	0.56%
Zensar Technologies Ltd	Equity	₹2.39 Cr	0.55%
Indian Bank	Equity	₹2.39 Cr	0.55%
Triveni Turbine Ltd	Equity	₹2.37 Cr	0.54%
Krishna Institute of Medical Sciences Ltd	Equity	₹2.29 Cr	0.53%
Radico Khaitan Ltd	Equity	₹2.15 Cr	0.49%
CG Power & Industrial Solutions Ltd	Equity	₹2.15 Cr	0.49%
Divi's Laboratories Ltd	Equity	₹2.15 Cr	0.49%
Bajaj Finance Ltd	Equity	₹2.12 Cr	0.48%
Neuland Laboratories Ltd	Equity	₹2.04 Cr	0.47%
TVS Motor Co Ltd	Equity	₹2.01 Cr	0.46%
Hindustan Petroleum Corp Ltd	Equity	₹1.98 Cr	0.45%
JSW Energy Ltd	Equity	₹1.97 Cr	0.45%
Torrent Power Ltd	Equity	₹1.9 Cr	0.44%
Blue Star Ltd	Equity	₹1.77 Cr	0.40%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹1.73 Cr	0.40%
APL Apollo Tubes Ltd	Equity	₹1.7 Cr	0.39%
Phoenix Mills Ltd	Equity	₹1.51 Cr	0.35%
Brigade Enterprises Ltd	Equity	₹1.51 Cr	0.35%
Godrej Properties Ltd	Equity	₹1.41 Cr	0.32%
Canara Bank	Equity	₹1.34 Cr	0.31%
Swiggy Ltd	Equity	₹1.29 Cr	0.30%
Alembic Pharmaceuticals Ltd	Equity	₹1.22 Cr	0.28%
Bank of Baroda	Equity	₹1.18 Cr	0.27%
Jio Financial Services Ltd	Equity	₹1.18 Cr	0.27%
Siemens Energy India Ltd	Equity	₹0.98 Cr	0.22%
Dixon Technologies (India) Ltd	Equity	₹0.96 Cr	0.22%
LG Electronics India Ltd	Equity	₹0.79 Cr	0.18%
Net Receivables/(Payables)	Cash - Collateral	₹-0.18 Cr	0.04%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹154.32 Cr	35.37%
Consumer Cyclical	₹49.81 Cr	11.42%
Industrials	₹43.29 Cr	9.92%
Technology	₹39.93 Cr	9.15%
Energy	₹30.91 Cr	7.08%
Healthcare	₹29.02 Cr	6.65%
Basic Materials	₹28.29 Cr	6.48%
Consumer Defensive	₹16.95 Cr	3.89%
Communication Services	₹15.36 Cr	3.52%
Utilities	₹14.28 Cr	3.27%
Real Estate	₹4.43 Cr	1.02%

Risk & Performance Ratios

Fund Managers

Ashwani Agarwalla

Since August 2023

Trideep Bhattacharya

Since August 2023

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF754K01CA8

Expense Ratio

0.81%

Exit Load

No Charges

Fund Size

₹436 Cr

Age

13 years 4 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	2.1%	0.0%	₹83.33 Cr	4.5%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.7%	0.0%	₹83.33 Cr	6.3%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹272.31 Cr	5.4%
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%	₹63.77 Cr	12.4%
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%	₹63.77 Cr	12.1%
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%	₹30.67 Cr	11.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹30.67 Cr	11.9%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.10 Cr	5.6%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹75.75 Cr	11.7%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹250.68 Cr	1.8%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	2.2%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹75.75 Cr	11.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹33.78 Cr	14.3%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹33.78 Cr	14.1%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.0%	0.0%	₹37.52 Cr	1.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.7%	0.0%	₹37.52 Cr	1.5%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹22.86 Cr	14.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.86 Cr	15.0%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹66.00 Cr	-3.0%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹66.00 Cr	-2.6%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹353.31 Cr	3.6%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹353.31 Cr	3.2%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹194.41 Cr	3.0%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹194.41 Cr	3.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹36.16 Cr	11.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹36.16 Cr	11.6%
Invesco India Tax Plan Regular Growth Very High Risk	1.7%	0.0%	₹2535.93 Cr	-1.7%
HSBC ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹3985.49 Cr	6.9%
LIC MF ELSS Direct Growth Very High Risk	0.9%	0.0%	₹977.52 Cr	-2.9%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.7%	0.0%	₹6020.15 Cr	2.7%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2535.93 Cr	-0.6%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹243.60 Cr	4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	0.9%	0.0%	₹13637.69 Cr	1.8%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.6%	0.0%	₹1263.36 Cr	-0.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6767.05 Cr	3.6%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	0.9%	0.0%	₹14700.06 Cr	5.3%
JM Tax Gain Fund Direct Growth Very High Risk	0.9%	0.0%	₹222.93 Cr	6.8%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.1%	0.0%	₹107.49 Cr	-2.5%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.5%	0.0%	₹107.49 Cr	-3.8%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.0%	0.0%	₹866.77 Cr	-3.4%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹866.77 Cr	-1.9%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,15,422 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹44.10 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹36.47 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹256.29 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹123.10 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	4.7%	0.0%	₹3761.21 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹496.37 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹215.44 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹32.18 Cr	3.4%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹557.23 Cr	6.1%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.85 Cr	6.5%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹476.62 Cr	2.3%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.08 Cr	6.1%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹595.77 Cr	1.0%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1500.10 Cr	3.6%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹95.97 Cr	-0.9%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹727.33 Cr	3.5%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1842.48 Cr	111.8%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3253.30 Cr	6.8%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3110.86 Cr	4.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹322.74 Cr	4.7%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2050.45 Cr	6.2%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹16848.60 Cr	9.6%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3250.54 Cr	60.0%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹151.28 Cr	26.6%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4556.68 Cr	6.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹250.51 Cr	30.1%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹9218.46 Cr	5.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹135.29 Cr	5.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3373.56 Cr	4.4%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.04 Cr	5.3%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2658.45 Cr	6.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹178.14 Cr	14.9%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹436.31 Cr	6.4%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹1003.83 Cr	24.5%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	5.9%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹129.03 Cr	1.7%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6155.89 Cr	9.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹232.89 Cr	5.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1675.75 Cr	5.0%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹270.94 Cr	10.6%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1421.67 Cr	0.6%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹3667.10 Cr	4.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹1007.65 Cr	3.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2167.70 Cr	5.7%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4554.91 Cr	4.2%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14862.11 Cr	6.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹250.45 Cr	75.9%

Risk Level

Your principal amount will be at Very High Risk

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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 19-Jun-2026, is ₹136.02.

What are the returns of Edelweiss Long Term Equity Fund Direct Growth?

The fund has generated 6.39% over the last 1 year and 15.73% 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 97.77% in equities, 0.00% in bonds, and 2.23% 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

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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Edelweiss Long Term Equity Fund Direct Growth

Fund Overview