Edelweiss Large Cap Fund Regular Growth

Equity
Large Cap
Very High Risk
12.77%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Feb 2025₹76.64
Min. SIP amountNot Supported
Rating4
Fund size₹1,108.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%12.8%14.9%13.8%
Category average4.0%12.1%15.3%NA
Rank with in category683747NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.2%17.4%35,667.30
4
3.9%15.3%38,683.63
5
6.5%15.2%63,296.96
5
-2.2%13.2%490.70
4
4.5%11.4%1,726.23

Holdings (75)

NameSectorInstrumentAssets
FinancialEquity7.48%
FinancialEquity6.65%
ConstructionEquity3.91%
EnergyEquity3.84%
FinancialEquity3.44%
TechnologyEquity3.37%
TechnologyEquity3.29%
Consumer StaplesEquity3.10%
CommunicationEquity3.05%
AutomobileEquity2.73%
FinancialEquity2.59%
HealthcareEquity2.59%
EnergyEquity2.51%
FinancialEquity2.25%
TechnologyEquity2.14%
FinancialEquity2.03%
AutomobileEquity1.80%
ConstructionEquity1.63%
AutomobileEquity1.33%
HealthcareEquity1.28%
InsuranceEquity1.23%
CommunicationEquity1.22%
HealthcareEquity1.19%
AutomobileEquity1.18%
FinancialEquity1.17%
Capital GoodsEquity1.14%
Consumer StaplesEquity1.13%
EnergyEquity1.11%
HealthcareEquity1.00%
HealthcareEquity0.95%
FinancialEquity0.92%
Consumer StaplesEquity0.92%
HealthcareEquity0.88%
Capital GoodsEquity0.87%
AutomobileEquity0.86%
HealthcareEquity0.84%
AutomobileEquity0.82%
Capital GoodsEquity0.80%
HealthcareEquity0.79%
ChemicalsEquity0.77%
ChemicalsEquity0.73%
Consumer StaplesEquity0.73%
TechnologyEquity0.72%
TechnologyEquity0.72%
FinancialEquity0.70%
ServicesEquity0.70%
FinancialEquity0.69%
EnergyEquity0.68%
Consumer StaplesEquity0.65%
Metals & MiningEquity0.64%
InsuranceEquity0.62%
Metals & MiningEquity0.56%
ServicesEquity0.55%
FinancialEquity0.54%
TechnologyEquity0.54%
InsuranceEquity0.51%
Consumer StaplesEquity0.50%
ServicesEquity0.49%
FinancialEquity0.48%
Metals & MiningEquity0.45%
Reserve Bank of India
FinancialT-Bills0.45%
HealthcareEquity0.43%
ServicesEquity0.41%
AutomobileEquity0.40%
HealthcareEquity0.40%
HealthcareEquity0.40%
EnergyEquity0.40%
Capital GoodsEquity0.40%
FinancialEquity0.38%
AutomobileEquity0.35%
Consumer DiscretionaryEquity0.30%
Reserve Bank of India
FinancialT-Bills0.18%
ConstructionEquity0.14%
ServicesEquity0.11%
FinancialEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 2.16%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Bhavesh Jain
Oct 2021 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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