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Edelweiss Large Cap Fund Direct Growth
+9.88%
3Y annualised
-0.25% 1D
NAV: 11 Sep '26
₹96.06
Min. for SIP
₹100
Fund size (AUM)
₹1,434.03 Cr
Expense ratio
1.00%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,632 | -0.61% | |
| 3 years | ₹1,80,000 | ₹1,90,856 | +6.03% | |
| 5 years | ₹3,00,000 | ₹3,79,145 | +26.38% | |
| 10 years | ₹6,00,000 | ₹11,81,302 | +96.88% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.13% |
| HDFC Bank Ltd | Financial | Equity | 6.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.52% |
| Bharti Airtel Ltd | Technology | Equity | 3.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.18% |
| Axis Bank Ltd | Financial | Equity | 3.13% |
| Infosys Ltd | Technology | Equity | 3.04% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.00% |
| State Bank of India | Financial | Equity | 2.92% |
| Bajaj Finance Ltd | Financial | Equity | 2.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.77% |
| Tech Mahindra Ltd | Technology | Equity | 2.13% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.86% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.79% |
| ITC Ltd | Consumer Staples | Equity | 1.78% |
| Solar Industries India Ltd | Materials | Equity | 1.58% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.56% |
| Ultratech Cement Ltd | Materials | Equity | 1.42% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 1.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.33% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| Zomato Ltd | Technology | Equity | 1.21% |
| Grasim Industries Ltd | Materials | Equity | 1.06% |
| Marico Ltd | Consumer Staples | Equity | 1.01% |
| Schaeffler India Ltd | Industrials | Equity | 0.98% |
| Info Edge (India) Ltd | Technology | Equity | 0.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.94% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.93% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.90% |
| Nestle India Ltd | Consumer Staples | Equity | 0.86% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.85% |
| Coforge Ltd | Technology | Equity | 0.85% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.82% |
| Persistent Systems Ltd | Technology | Equity | 0.80% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.79% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.78% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.72% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.67% |
| Steel Authority Of India Ltd | Materials | Equity | 0.64% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.62% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.62% |
| Muthoot Finance Ltd | Financial | Equity | 0.62% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.62% |
| GE T&D India Ltd | Industrials | Equity | 0.62% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.60% |
| ABB India Ltd | Industrials | Equity | 0.56% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.56% |
| Coal India Ltd | Materials | Equity | 0.56% |
| Others CBLO | Unspecified | CBLO | 0.56% |
| Asian Paints Ltd | Materials | Equity | 0.56% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.55% |
| Bharat Electronics Ltd | Industrials | Equity | 0.54% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.53% |
| Cummins India Ltd | Industrials | Equity | 0.53% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.52% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.52% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.52% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.51% |
| Tata Steel Ltd | Materials | Equity | 0.51% |
| Abbott India Ltd | Healthcare | Equity | 0.51% |
| Ashok Leyland Ltd | Industrials | Equity | 0.50% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.50% |
| NMDC Ltd | Materials | Equity | 0.49% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.49% |
| Pidilite Industries Ltd | Materials | Equity | 0.47% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.47% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.47% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.45% |
| Hindalco Industries Ltd | Materials | Equity | 0.44% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.44% |
| Lupin Ltd | Healthcare | Equity | 0.41% |
| Dabur India Ltd | Consumer Staples | Equity | 0.39% |
| Cipla Ltd | Healthcare | Equity | 0.29% |
| Shiprocket Ltd. | Technology | Equity | 0.25% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Polycab India Ltd | Industrials | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.18% |
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 | +9.9% | +10.1% | +12.9% | +13.8% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 35 | 22 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +3.50% | +13.50% | 2,020.76 | |
 | +1.31% | +12.38% | 2,179.99 | |
 | -4.40% | +10.17% | 80,206.20 | |
 | -3.86% | +10.11% | 54,133.66 | |
 | -1.84% | +8.69% | 39,933.37 | |
| Compare | ||||
Fund management
BLBharat LahotiMay 2017 - PresentView details
BL
Bharat Lahoti
May 2017 - Present
View details
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - 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. Bharat Lahoti is the Current Fund Manager of Edelweiss Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,78,987 Cr and the Latest NAV as of 11 Sep 2026 is ₹96.06.
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₹1,78,986.64 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,