Edelweiss Long Term Equity Direct Plan Growth Option

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on May 7, 2025

Price per unit of the scheme.

₹ 122.82000.61%1 Day Change

9.45%

Minimum Investment₹500

Expense Ratio0.69%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Edelweiss Long Term Equity Direct Plan Growth Option

Equity: ELSS (Tax Savings) Average NAV

Topper in Equity: ELSS (Tax Savings)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Edelweiss Long Term Equity Direct Plan Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.69%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

Fund Size

₹ 384.29 Cr(As on Mar, 2025)

Inception Date

Jan 24, 2013

Turnover

57.00 %

Exit Load

Nil

Objective: The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Edelweiss Long Term Equity Direct Plan Growth Option is an Equity - ELSS (Tax Savings) fund. The fund was launched inJan 24, 2013. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹122.82. Its expense ratio is 0.69 %. The fund has an AUM of ₹384.29 Cr.The fund is managed byAshwani Agarwalla,Trideep Bhattacharya,Raj Koradia.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Trideep Bhattacharya

Lead Fund Manager.

Dec 24, 2021 - Present

Fund Manager Rank12Out of 36
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 20,003.49 Cr
Highest Return In 1 Yr19.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Large & Mid Fund Direct Plan Growth Option

₹ 95.14

9.73%

9.48%

Very High Risk

₹3,607.60Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹ 108.65

11.12%

10.20%

Very High Risk

₹8,633.85Cr

Edelweiss Flexi Cap Fund Direct Growth

₹ 41.71

10.13%

9.19%

Very High Risk

₹2,419.47Cr

Edelweiss Large & Mid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 95.14
Fund Size₹3,607.60Cr

Fund Return9.73%

Category Return9.48%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 108.65
Fund Size₹8,633.85Cr

Fund Return11.12%

Category Return10.20%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 41.71
Fund Size₹2,419.47Cr

Fund Return10.13%

Category Return9.19%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashwani Agarwalla

Lead Fund Manager.

Jun 15, 2022 - Present

Schemes managed2
Total AUM₹ 2,803.77 Cr
Highest Return In 1 Yr12.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Long Term Equity Direct Plan Growth Option

₹ 122.82

9.45%

9.13%

Very High Risk

₹384.29Cr

Edelweiss Flexi Cap Fund Direct Growth

₹ 41.71

10.13%

9.19%

Very High Risk

₹2,419.47Cr

Edelweiss Long Term Equity Direct Plan Growth Option

Very High Risk

NAV₹ 122.82
Fund Size₹384.29Cr

Fund Return9.45%

Category Return9.13%

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 41.71
Fund Size₹2,419.47Cr

Fund Return10.13%

Category Return9.19%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Raj Koradia

Lead Fund Manager.

Aug 1, 2024 - Present

Schemes managed6
Total AUM₹ 20,003.49 Cr
Highest Return In 1 Yr19.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss Flexi Cap Fund Direct Growth

₹ 41.71

10.13%

9.19%

Very High Risk

₹2,419.47Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹ 108.65

11.12%

10.20%

Very High Risk

₹8,633.85Cr

Edelweiss Focused Equity Fund Direct Growth

₹ 16.63

10.84%

8.88%

Very High Risk

₹894.15Cr

Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 41.71
Fund Size₹2,419.47Cr

Fund Return10.13%

Category Return9.19%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 108.65
Fund Size₹8,633.85Cr

Fund Return11.12%

Category Return10.20%

Edelweiss Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 16.63
Fund Size₹894.15Cr

Fund Return10.84%

Category Return8.88%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (97.13%)

DEBT (-%)

CASH (2.87%)

Allocation by Market Cap

Large Cap(66.82%)

Mid Cap(18.19%)

Small Cap(12.04%)

Industry Holdings

Banks Regional22.99%
Information Technology Services10.22%
Credit Services6.94%
Drug Manufacturers Specialty Generic6.06%
Oil Gas Refining Marketing5.47%
Engineering Construction4.02%

Stock Holdings

HDFC Bank Ltd6.91%
ICICI Bank Ltd5.73%
Reliance Industries Ltd4.62%
Bharti Airtel Ltd3.31%
Larsen & Toubro Ltd3.04%
State Bank of India3.00%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
2.03
This Fund
VS
1.66
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
94.30
This Fund
VS
88.37
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.95
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.72
This Fund
VS
0.68
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.18
This Fund
VS
1.13
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.23
This Fund
VS
14.43
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth ₹ 1,67,252.87 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.

Phone

+91 22 40979900

emfhelp@edelweissfin.com

AUM

₹ 1,67,252.87 Cr (

As on Mar 31, 2025

)

Address

Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

FAQ's

What is the category of Edelweiss Long Term Equity Direct Plan Growth Option ?

The category of Edelweiss Long Term Equity Direct Plan Growth Option is Equity - ELSS (Tax Savings)

What is the current NAV of Edelweiss Long Term Equity Direct Plan Growth Option ?

The current NAV of Edelweiss Long Term Equity Direct Plan Growth Option as on May 07, 2025 is ₹122.82

How safe is Edelweiss Long Term Equity Direct Plan Growth Option ?

The risk level of Edelweiss Long Term Equity Direct Plan Growth Option is Very High.

What are short term returns given by Edelweiss Long Term Equity Direct Plan Growth Option ?

The return given by Edelweiss Long Term Equity Direct Plan Growth Option in 1 month is 9.45%, 3 months is 0.98%, 6 months is -4.31%, and 1 year is 10.45%

What are the long term returns given by Edelweiss Long Term Equity Direct Plan Growth Option ?

The return given by Edelweiss Long Term Equity Direct Plan Growth Option in 3 years is 18.76% and 5 years is 24.68%.

What is the expense ratio of Edelweiss Long Term Equity Direct Plan Growth Option ?

The expense ratio of Edelweiss Long Term Equity Direct Plan Growth Option is 0.69%

What is the AUM of Edelweiss Long Term Equity Direct Plan Growth Option ?

The assets under Management (AUM) of Edelweiss Long Term Equity Direct Plan Growth Option is Rs 384.29 crores.

What is the minimum investment in Edelweiss Long Term Equity Direct Plan Growth Option ?

The minimum Lumpsum investment in Edelweiss Long Term Equity Direct Plan Growth Option is ₹500.00 and the minimum SIP investment in Edelweiss Long Term Equity Direct Plan Growth Option is ₹500.00

What is the asset allocation of Edelweiss Long Term Equity Direct Plan Growth Option?

Edelweiss Long Term Equity Direct Plan Growth Option has an exposure of 97.13% in Equity and 2.87% in Cash & Money Market Securities