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Edelweiss Large Cap Fund Direct Growth
+15.16%
3Y annualised
+0.77% 1D
NAV: 16 Mar '26
₹91.59
Min. for SIP
₹100
Fund size
₹1,476.88 Cr
Expense ratio
0.58%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,331 | -4.45% | |
| 3 years | ₹1,80,000 | ₹1,94,050 | +7.81% | |
| 5 years | ₹3,00,000 | ₹3,83,963 | +27.99% | |
| 10 years | ₹6,00,000 | ₹12,00,623 | +100.10% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.59% |
| ICICI Bank Ltd. | Financial | Equity | 6.63% |
| Reliance Industries Ltd. | Energy | Equity | 5.51% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.35% |
| State Bank of India | Financial | Equity | 3.98% |
| Bharti Airtel Ltd. | Communication | Equity | 3.61% |
| Bajaj Finance Ltd. | Financial | Equity | 3.30% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.22% |
| Infosys Ltd. | Technology | Equity | 2.78% |
| Axis Bank Ltd. | Financial | Equity | 2.53% |
| NTPC Ltd. | Energy | Equity | 2.23% |
| ITC Ltd. | Consumer Staples | Equity | 2.12% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.09% |
| Ultratech Cement Ltd. | Construction | Equity | 1.81% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.81% |
| Muthoot Finance Ltd. | Financial | Equity | 1.65% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.64% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.45% |
| Indian Bank | Financial | Equity | 1.34% |
| Bank Of Baroda | Financial | Equity | 1.29% |
| Canara Bank | Financial | Equity | 1.26% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.20% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
| Ashok Leyland Ltd. | Automobile | Futures | 1.16% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
| Lupin Ltd. | Healthcare | Equity | 1.08% |
| Tech Mahindra Ltd. | Technology | Equity | 1.04% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.03% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.03% |
| Marico Ltd. | Consumer Staples | Equity | 0.96% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.90% |
| Interglobe Aviation Ltd. | Services | Equity | 0.83% |
| Indus Towers Ltd. | Communication | Equity | 0.83% |
| Nifty Bank | Financial | ID | 0.82% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.76% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.75% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
| Eternal Ltd. | Services | Equity | 0.71% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.68% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.65% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
| Mphasis Ltd. | Technology | Equity | 0.63% |
| Tata Motors Ltd. | Automobile | Equity | 0.63% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.62% |
| Asian Paints Ltd. | Chemicals | Equity | 0.58% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.57% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.55% |
| Eicher Motors Ltd. | Automobile | Equity | 0.54% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.51% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
| NMDC Ltd. | Metals & Mining | Equity | 0.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.49% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.48% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.48% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.47% |
| Avenue Supermarts Ltd. | Services | Equity | 0.47% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
| HCL Technologies Ltd. | Technology | Equity | 0.42% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
| Abbott India Ltd. | Healthcare | Equity | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.24% |
| UNO Minda Ltd. | Automobile | Equity | 0.16% |
| Cummins India Ltd. | Capital Goods | Equity | 0.06% |
| Seshaasai Technologies Ltd. | Services | Equity | 0.04% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.2% | +12.7% | +14.6% | +13.9% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 34 | 18 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +8.87% | +18.25% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | +8.18% | +18.09% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | +4.91% | +17.36% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | +7.28% | +16.93% | 77,451.59 | |
HDFC Large Cap Fund Direct Growth | +5.12% | +14.60% | 40,085.19 | |
| Compare | ||||
Fund management
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
BLBharat LahotiMay 2017 - PresentView details
BL
Bharat Lahoti
May 2017 - Present
View details
About Edelweiss Large Cap Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 16 Mar 2026 is ₹91.59.
The Edelweiss Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,