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Edelweiss Long Term Equity Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (13-Oct-25)
₹111.520.04%1D
Returns (Since Inception)
15.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹411 Cr
Expense Ratio
2.33%
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, 9 months and 14 days, having been launched on 30-Dec-08.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹111.52, Assets Under Management (AUM) of 410.56 Crores, and an expense ratio of 2.33%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹111.52, Assets Under Management (AUM) of 410.56 Crores, and an expense ratio of 2.33%.
- Edelweiss Long Term Equity Fund Regular Growth has given a CAGR return of 15.45% since inception.
- The fund's asset allocation comprises around 97.25% in equities, 0.03% in debts, and 2.71% 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
-1.26%
— (Cat Avg.)
3 Years
+17.19%
+17.69% (Cat Avg.)
5 Years
+18.94%
+20.38% (Cat Avg.)
10 Years
+12.02%
+14.06% (Cat Avg.)
Since Inception
+15.45%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹399.27 Cr | 97.25% |
| Debt | ₹0.1 Cr | 0.03% |
| Others | ₹11.15 Cr | 2.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹28.29 Cr | 6.78% |
| Reliance Industries Ltd | Equity | ₹18.99 Cr | 4.55% |
| ICICI Bank Ltd | Equity | ₹17.06 Cr | 4.09% |
| Bharti Airtel Ltd | Equity | ₹15.78 Cr | 3.78% |
| State Bank of India | Equity | ₹13.02 Cr | 3.12% |
| Larsen & Toubro Ltd | Equity | ₹12.23 Cr | 2.93% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹8.98 Cr | 2.15% |
| Bharat Electronics Ltd | Equity | ₹8.88 Cr | 2.13% |
| Muthoot Finance Ltd | Equity | ₹8.76 Cr | 2.10% |
| Infosys Ltd | Equity | ₹8.63 Cr | 2.07% |
| BSE Ltd | Equity | ₹8.33 Cr | 2.00% |
| Mahindra & Mahindra Ltd | Equity | ₹8.32 Cr | 1.99% |
| UltraTech Cement Ltd | Equity | ₹7.63 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.58 Cr | 1.82% |
| Trent Ltd | Equity | ₹7.14 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.27 Cr | 1.50% |
| Hindustan Unilever Ltd | Equity | ₹6.26 Cr | 1.50% |
| NTPC Ltd | Equity | ₹6.25 Cr | 1.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.2 Cr | 1.49% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.7 Cr | 1.37% |
| Gabriel India Ltd | Equity | ₹5.69 Cr | 1.36% |
| Bikaji Foods International Ltd | Equity | ₹5.52 Cr | 1.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.26 Cr | 1.26% |
| Netweb Technologies India Ltd | Equity | ₹5.15 Cr | 1.24% |
| Karur Vysya Bank Ltd | Equity | ₹5.05 Cr | 1.21% |
| ITC Ltd | Equity | ₹4.98 Cr | 1.19% |
| HCL Technologies Ltd | Equity | ₹4.77 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹4.73 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.72 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹4.71 Cr | 1.13% |
| Samvardhana Motherson International Ltd | Equity | ₹4.65 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹4.62 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.52 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹4.51 Cr | 1.08% |
| City Union Bank Ltd | Equity | ₹4.42 Cr | 1.06% |
| Tata Consultancy Services Ltd | Equity | ₹4.35 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.34 Cr | 1.04% |
| Indian Bank | Equity | ₹4.26 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹4.01 Cr | 0.96% |
| Persistent Systems Ltd | Equity | ₹3.92 Cr | 0.94% |
| Coforge Ltd | Equity | ₹3.76 Cr | 0.90% |
| Zensar Technologies Ltd | Equity | ₹3.69 Cr | 0.89% |
| TVS Motor Co Ltd | Equity | ₹3.57 Cr | 0.86% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.44 Cr | 0.83% |
| Lupin Ltd | Equity | ₹3.36 Cr | 0.80% |
| Power Mech Projects Ltd | Equity | ₹3.33 Cr | 0.80% |
| Mphasis Ltd | Equity | ₹3.21 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹3.17 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹3.12 Cr | 0.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹3 Cr | 0.72% |
| Tata Consumer Products Ltd | Equity | ₹2.91 Cr | 0.70% |
| Home First Finance Co India Ltd --- | Equity | ₹2.86 Cr | 0.69% |
| Hyundai Motor India Ltd | Equity | ₹2.82 Cr | 0.68% |
| KEI Industries Ltd | Equity | ₹2.76 Cr | 0.66% |
| Abbott India Ltd | Equity | ₹2.7 Cr | 0.65% |
| Endurance Technologies Ltd | Equity | ₹2.69 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹2.63 Cr | 0.63% |
| Jindal Steel Ltd | Equity | ₹2.62 Cr | 0.63% |
| Power Finance Corp Ltd | Equity | ₹2.57 Cr | 0.62% |
| Ipca Laboratories Ltd | Equity | ₹2.38 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹2.34 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹2.32 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹2.26 Cr | 0.54% |
| L&T Finance Ltd | Equity | ₹2.21 Cr | 0.53% |
| KFin Technologies Ltd | Equity | ₹2.18 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹2.12 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.11 Cr | 0.51% |
| Brigade Enterprises Ltd | Equity | ₹2.07 Cr | 0.50% |
| SRF Ltd | Equity | ₹2.06 Cr | 0.49% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹2 Cr | 0.48% |
| Concord Biotech Ltd | Equity | ₹1.9 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹1.83 Cr | 0.44% |
| Radico Khaitan Ltd | Equity | ₹1.77 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹1.76 Cr | 0.42% |
| Oil India Ltd | Equity | ₹1.75 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.74 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹1.73 Cr | 0.42% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹1.58 Cr | 0.38% |
| APL Apollo Tubes Ltd | Equity | ₹1.56 Cr | 0.37% |
| Havells India Ltd | Equity | ₹1.54 Cr | 0.37% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.49 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹1.45 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹1.35 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹1.35 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹1.33 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹1.29 Cr | 0.31% |
| The Federal Bank Ltd | Equity | ₹1.26 Cr | 0.30% |
| Siemens Energy India Ltd | Equity | ₹0.87 Cr | 0.21% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.45 Cr | 0.11% |
| HDB Financial Services Ltd | Equity | ₹0.42 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹0.21 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.18%
Mid Cap Stocks
17.73%
Small Cap Stocks
15.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹146.9 Cr | 35.22% |
| Consumer Cyclical | ₹45.74 Cr | 10.96% |
| Technology | ₹45.73 Cr | 10.96% |
| Industrials | ₹39.09 Cr | 9.37% |
| Healthcare | ₹31.82 Cr | 7.63% |
| Energy | ₹25.08 Cr | 6.01% |
| Consumer Defensive | ₹21.43 Cr | 5.14% |
| Basic Materials | ₹20.24 Cr | 4.85% |
| Communication Services | ₹15.78 Cr | 3.78% |
| Utilities | ₹8.88 Cr | 2.13% |
| Real Estate | ₹4.98 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
13.12%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 30th September 2025
ISIN INF754K01517 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹411 Cr | Age 16 years 9 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,91,259 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 Regular Growth?
The NAV of Edelweiss Long Term Equity Fund Regular Growth, as of 13-Oct-2025, is ₹111.52.
What are the returns of Edelweiss Long Term Equity Fund Regular Growth?
The fund has generated -1.26% over the last 1 year and 17.19% 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 97.25% in equities, 0.03% in bonds, and 2.71% 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
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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 Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (13-Oct-25)
₹111.520.04%1D
Returns (Since Inception)
15.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹411 Cr
Expense Ratio
2.33%
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, 9 months and 14 days, having been launched on 30-Dec-08.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹111.52, Assets Under Management (AUM) of 410.56 Crores, and an expense ratio of 2.33%.
As of 13-Oct-25, it has a Net Asset Value (NAV) of ₹111.52, Assets Under Management (AUM) of 410.56 Crores, and an expense ratio of 2.33%.
- Edelweiss Long Term Equity Fund Regular Growth has given a CAGR return of 15.45% since inception.
- The fund's asset allocation comprises around 97.25% in equities, 0.03% in debts, and 2.71% 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
-1.26%
— (Cat Avg.)
3 Years
+17.19%
+17.69% (Cat Avg.)
5 Years
+18.94%
+20.38% (Cat Avg.)
10 Years
+12.02%
+14.06% (Cat Avg.)
Since Inception
+15.45%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹399.27 Cr | 97.25% |
| Debt | ₹0.1 Cr | 0.03% |
| Others | ₹11.15 Cr | 2.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹28.29 Cr | 6.78% |
| Reliance Industries Ltd | Equity | ₹18.99 Cr | 4.55% |
| ICICI Bank Ltd | Equity | ₹17.06 Cr | 4.09% |
| Bharti Airtel Ltd | Equity | ₹15.78 Cr | 3.78% |
| State Bank of India | Equity | ₹13.02 Cr | 3.12% |
| Larsen & Toubro Ltd | Equity | ₹12.23 Cr | 2.93% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹8.98 Cr | 2.15% |
| Bharat Electronics Ltd | Equity | ₹8.88 Cr | 2.13% |
| Muthoot Finance Ltd | Equity | ₹8.76 Cr | 2.10% |
| Infosys Ltd | Equity | ₹8.63 Cr | 2.07% |
| BSE Ltd | Equity | ₹8.33 Cr | 2.00% |
| Mahindra & Mahindra Ltd | Equity | ₹8.32 Cr | 1.99% |
| UltraTech Cement Ltd | Equity | ₹7.63 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.58 Cr | 1.82% |
| Trent Ltd | Equity | ₹7.14 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.27 Cr | 1.50% |
| Hindustan Unilever Ltd | Equity | ₹6.26 Cr | 1.50% |
| NTPC Ltd | Equity | ₹6.25 Cr | 1.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.2 Cr | 1.49% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.7 Cr | 1.37% |
| Gabriel India Ltd | Equity | ₹5.69 Cr | 1.36% |
| Bikaji Foods International Ltd | Equity | ₹5.52 Cr | 1.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.26 Cr | 1.26% |
| Netweb Technologies India Ltd | Equity | ₹5.15 Cr | 1.24% |
| Karur Vysya Bank Ltd | Equity | ₹5.05 Cr | 1.21% |
| ITC Ltd | Equity | ₹4.98 Cr | 1.19% |
| HCL Technologies Ltd | Equity | ₹4.77 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹4.73 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.72 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹4.71 Cr | 1.13% |
| Samvardhana Motherson International Ltd | Equity | ₹4.65 Cr | 1.11% |
| SBI Life Insurance Co Ltd | Equity | ₹4.62 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.52 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹4.51 Cr | 1.08% |
| City Union Bank Ltd | Equity | ₹4.42 Cr | 1.06% |
| Tata Consultancy Services Ltd | Equity | ₹4.35 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.34 Cr | 1.04% |
| Indian Bank | Equity | ₹4.26 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹4.01 Cr | 0.96% |
| Persistent Systems Ltd | Equity | ₹3.92 Cr | 0.94% |
| Coforge Ltd | Equity | ₹3.76 Cr | 0.90% |
| Zensar Technologies Ltd | Equity | ₹3.69 Cr | 0.89% |
| TVS Motor Co Ltd | Equity | ₹3.57 Cr | 0.86% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.44 Cr | 0.83% |
| Lupin Ltd | Equity | ₹3.36 Cr | 0.80% |
| Power Mech Projects Ltd | Equity | ₹3.33 Cr | 0.80% |
| Mphasis Ltd | Equity | ₹3.21 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹3.17 Cr | 0.76% |
| Bajaj Finance Ltd | Equity | ₹3.12 Cr | 0.75% |
| Bharat Heavy Electricals Ltd | Equity | ₹3 Cr | 0.72% |
| Tata Consumer Products Ltd | Equity | ₹2.91 Cr | 0.70% |
| Home First Finance Co India Ltd --- | Equity | ₹2.86 Cr | 0.69% |
| Hyundai Motor India Ltd | Equity | ₹2.82 Cr | 0.68% |
| KEI Industries Ltd | Equity | ₹2.76 Cr | 0.66% |
| Abbott India Ltd | Equity | ₹2.7 Cr | 0.65% |
| Endurance Technologies Ltd | Equity | ₹2.69 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹2.63 Cr | 0.63% |
| Jindal Steel Ltd | Equity | ₹2.62 Cr | 0.63% |
| Power Finance Corp Ltd | Equity | ₹2.57 Cr | 0.62% |
| Ipca Laboratories Ltd | Equity | ₹2.38 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹2.34 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹2.32 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹2.26 Cr | 0.54% |
| L&T Finance Ltd | Equity | ₹2.21 Cr | 0.53% |
| KFin Technologies Ltd | Equity | ₹2.18 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹2.12 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.11 Cr | 0.51% |
| Brigade Enterprises Ltd | Equity | ₹2.07 Cr | 0.50% |
| SRF Ltd | Equity | ₹2.06 Cr | 0.49% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹2 Cr | 0.48% |
| Concord Biotech Ltd | Equity | ₹1.9 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹1.83 Cr | 0.44% |
| Radico Khaitan Ltd | Equity | ₹1.77 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹1.76 Cr | 0.42% |
| Oil India Ltd | Equity | ₹1.75 Cr | 0.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.74 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹1.73 Cr | 0.42% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹1.58 Cr | 0.38% |
| APL Apollo Tubes Ltd | Equity | ₹1.56 Cr | 0.37% |
| Havells India Ltd | Equity | ₹1.54 Cr | 0.37% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.49 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹1.45 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹1.35 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹1.35 Cr | 0.32% |
| Phoenix Mills Ltd | Equity | ₹1.33 Cr | 0.32% |
| Jyoti CNC Automation Ltd | Equity | ₹1.29 Cr | 0.31% |
| The Federal Bank Ltd | Equity | ₹1.26 Cr | 0.30% |
| Siemens Energy India Ltd | Equity | ₹0.87 Cr | 0.21% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.45 Cr | 0.11% |
| HDB Financial Services Ltd | Equity | ₹0.42 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹0.21 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.04 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.18%
Mid Cap Stocks
17.73%
Small Cap Stocks
15.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹146.9 Cr | 35.22% |
| Consumer Cyclical | ₹45.74 Cr | 10.96% |
| Technology | ₹45.73 Cr | 10.96% |
| Industrials | ₹39.09 Cr | 9.37% |
| Healthcare | ₹31.82 Cr | 7.63% |
| Energy | ₹25.08 Cr | 6.01% |
| Consumer Defensive | ₹21.43 Cr | 5.14% |
| Basic Materials | ₹20.24 Cr | 4.85% |
| Communication Services | ₹15.78 Cr | 3.78% |
| Utilities | ₹8.88 Cr | 2.13% |
| Real Estate | ₹4.98 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
13.12%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 30th September 2025
ISIN INF754K01517 | Expense Ratio 2.33% | Exit Load No Charges | Fund Size ₹411 Cr | Age 16 years 9 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
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,91,259 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Related Articles
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 13-Oct-2025, is ₹111.52.
What are the returns of Edelweiss Long Term Equity Fund Regular Growth?
The fund has generated -1.26% over the last 1 year and 17.19% 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 97.25% in equities, 0.03% in bonds, and 2.71% 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
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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 Pvt. Ltd. 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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