Edelweiss Long Term Equity Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (18-Jun-25)
₹108.92-0.26%1D
Returns (Since Inception)
15.61%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹412 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, 5 months and 20 days, having been launched on 30-Dec-08.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹108.92, Assets Under Management (AUM) of 411.93 Crores, and an expense ratio of 2.33%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹108.92, Assets Under Management (AUM) of 411.93 Crores, and an expense ratio of 2.33%.
- Edelweiss Long Term Equity Fund Regular Growth has given a CAGR return of 15.61% since inception.
- The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% 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
+2.42%
+3.80% (Cat Avg.)
3 Years
+21.39%
+22.68% (Cat Avg.)
5 Years
+22.08%
+24.09% (Cat Avg.)
10 Years
+11.90%
+14.51% (Cat Avg.)
Since Inception
+15.61%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹406.15 Cr | 98.60% |
| Others | ₹5.78 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹31.23 Cr | 7.58% |
| ICICI Bank Ltd | Equity | ₹23.6 Cr | 5.73% |
| Reliance Industries Ltd | Equity | ₹19.79 Cr | 4.80% |
| Bharti Airtel Ltd | Equity | ₹15.59 Cr | 3.79% |
| Larsen & Toubro Ltd | Equity | ₹12.29 Cr | 2.98% |
| State Bank of India | Equity | ₹12.12 Cr | 2.94% |
| BSE Ltd | Equity | ₹10.92 Cr | 2.65% |
| Infosys Ltd | Equity | ₹9.36 Cr | 2.27% |
| Trent Ltd | Equity | ₹8.61 Cr | 2.09% |
| Bharat Electronics Ltd | Equity | ₹8.46 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹8.26 Cr | 2.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.89 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹7.23 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹7 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.6 Cr | 1.60% |
| Muthoot Finance Ltd | Equity | ₹6.31 Cr | 1.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.21 Cr | 1.51% |
| NTPC Ltd | Equity | ₹6.13 Cr | 1.49% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.94 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹5.85 Cr | 1.42% |
| Bikaji Foods International Ltd | Equity | ₹5.67 Cr | 1.38% |
| HCL Technologies Ltd | Equity | ₹5.64 Cr | 1.37% |
| Tech Mahindra Ltd | Equity | ₹5.3 Cr | 1.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.25 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹5.21 Cr | 1.27% |
| ITC Ltd | Equity | ₹5.18 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.7 Cr | 1.14% |
| SBI Life Insurance Co Ltd | Equity | ₹4.68 Cr | 1.14% |
| PB Fintech Ltd | Equity | ₹4.66 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹4.61 Cr | 1.12% |
| Power Finance Corp Ltd | Equity | ₹4.6 Cr | 1.12% |
| Persistent Systems Ltd | Equity | ₹4.58 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.56 Cr | 1.11% |
| Samvardhana Motherson International Ltd | Equity | ₹4.49 Cr | 1.09% |
| Karur Vysya Bank Ltd | Equity | ₹4.43 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹4.34 Cr | 1.05% |
| Coforge Ltd | Equity | ₹4.04 Cr | 0.98% |
| Zensar Technologies Ltd | Equity | ₹4.03 Cr | 0.98% |
| Power Mech Projects Ltd | Equity | ₹3.82 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.7 Cr | 0.90% |
| Indian Bank | Equity | ₹3.5 Cr | 0.85% |
| India Shelter Finance Corporation Ltd | Equity | ₹3.45 Cr | 0.84% |
| Lupin Ltd | Equity | ₹3.44 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹3.35 Cr | 0.81% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.26 Cr | 0.79% |
| Mphasis Ltd | Equity | ₹3.09 Cr | 0.75% |
| Home First Finance Co India Ltd --- | Equity | ₹3 Cr | 0.73% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.71% |
| TVS Motor Co Ltd | Equity | ₹2.89 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹2.87 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹2.85 Cr | 0.69% |
| Netweb Technologies India Ltd | Equity | ₹2.82 Cr | 0.69% |
| Abbott India Ltd | Equity | ₹2.81 Cr | 0.68% |
| UNO Minda Ltd | Equity | ₹2.7 Cr | 0.66% |
| Ipca Laboratories Ltd | Equity | ₹2.53 Cr | 0.61% |
| Brigade Enterprises Ltd | Equity | ₹2.53 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹2.51 Cr | 0.61% |
| KEI Industries Ltd | Equity | ₹2.45 Cr | 0.59% |
| Endurance Technologies Ltd | Equity | ₹2.38 Cr | 0.58% |
| Jindal Steel & Power Ltd | Equity | ₹2.34 Cr | 0.57% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.2 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹2.13 Cr | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.07 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹2.04 Cr | 0.49% |
| Concord Biotech Ltd | Equity | ₹2.02 Cr | 0.49% |
| Hyundai Motor India Ltd | Equity | ₹2.01 Cr | 0.49% |
| Jyoti CNC Automation Ltd | Equity | ₹1.97 Cr | 0.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.88 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹1.8 Cr | 0.44% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.68 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹1.68 Cr | 0.41% |
| JSW Energy Ltd | Equity | ₹1.62 Cr | 0.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.61 Cr | 0.39% |
| Balkrishna Industries Ltd | Equity | ₹1.59 Cr | 0.38% |
| Havells India Ltd | Equity | ₹1.57 Cr | 0.38% |
| Radico Khaitan Ltd | Equity | ₹1.55 Cr | 0.38% |
| NTPC Green Energy Ltd | Equity | ₹1.54 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹1.44 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹1.42 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹1.31 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹1.22 Cr | 0.30% |
| SRF Ltd | Equity | ₹0.92 Cr | 0.22% |
| KFin Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.82 Cr | 0.20% |
| Oil India Ltd | Equity | ₹0.82 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.71 Cr | 0.17% |
| Siemens Engy Ind | Equity | ₹0.56 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.33 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹0.18 Cr | 0.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-0.16 Cr | 0.04% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.31%
Mid Cap Stocks
19.42%
Small Cap Stocks
12.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹150.42 Cr | 36.52% |
| Technology | ₹46.13 Cr | 11.20% |
| Consumer Cyclical | ₹40.09 Cr | 9.73% |
| Industrials | ₹37.17 Cr | 9.02% |
| Healthcare | ₹33.73 Cr | 8.19% |
| Energy | ₹26.82 Cr | 6.51% |
| Consumer Defensive | ₹21.11 Cr | 5.12% |
| Basic Materials | ₹19.59 Cr | 4.76% |
| Communication Services | ₹15.59 Cr | 3.79% |
| Utilities | ₹9.29 Cr | 2.26% |
| Real Estate | ₹5.64 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
14.02%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
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 May 2025
ISIN | INF754K01517 | Expense Ratio | 2.33% | Exit Load | No Charges | Fund Size | ₹412 Cr | Age | 16 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹55.57 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹55.57 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹202.42 Cr | 3.9% |
| 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% | ₹58.23 Cr | -2.2% |
| 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% | ₹58.23 Cr | -2.4% |
| 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% | ₹30.17 Cr | 1.5% |
About the AMC
Total AUM
₹1,76,896 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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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 18-Jun-2025, is ₹108.92.
What are the returns of Edelweiss Long Term Equity Fund Regular Growth?
The fund has generated 2.42% over the last 1 year and 21.39% 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 98.60% in equities, 0.00% in bonds, and 1.40% 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 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.