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NAV: 26 Sep 2025
₹95.38
Rating
4
Min. SIP amount
₹100
Fund size
₹1,286.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.49% |
HDFC Bank Ltd. | Financial | Equity | 6.99% |
Reliance Industries Ltd. | Energy | Equity | 6.43% |
Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
Axis Bank Ltd. | Financial | Equity | 2.95% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
HCL Technologies Ltd. | Technology | Equity | 2.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.56% |
ITC Ltd. | Consumer Staples | Equity | 2.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.12% |
Bajaj Finance Ltd. | Financial | Equity | 1.92% |
Infosys Ltd. | Technology | Equity | 1.89% |
Ultratech Cement Ltd. | Construction | Equity | 1.74% |
State Bank of India | Financial | Equity | 1.59% |
NTPC Ltd. | Energy | Equity | 1.57% |
Muthoot Finance Ltd. | Financial | Equity | 1.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
Eternal Ltd. | Services | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.22% |
Lupin Ltd. | Healthcare | Equity | 1.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
The Indian Hotels Company Ltd. | Services | Equity | 1.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.00% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.98% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.91% |
HDB Financial Services Ltd. | Financial | Equity | 0.89% |
Hero Motocorp Ltd. | Automobile | Futures | 0.88% |
TVS Motor Company Ltd. | Automobile | Equity | 0.87% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.83% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Asian Paints Ltd. | Chemicals | Equity | 0.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Tata Power Company Ltd. | Energy | Equity | 0.78% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
BSE Ltd. | Services | Equity | 0.71% |
Page Industries Ltd. | Textiles | Futures | 0.71% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
Persistent Systems Ltd. | Technology | Equity | 0.63% |
Tata Motors Ltd. | Automobile | Equity | 0.61% |
Indian Bank | Financial | Equity | 0.61% |
Mphasis Ltd. | Technology | Equity | 0.61% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.52% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.52% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.49% |
Bosch Ltd. | Automobile | Equity | 0.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Avenue Supermarts Ltd. | Services | Futures | 0.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.48% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.42% |
Abbott India Ltd. | Healthcare | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Avenue Supermarts Ltd. | Services | Equity | 0.38% |
Bharti Hexacom Ltd. | Communication | Equity | 0.37% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.0% | 17.7% | 20.3% | 14.9% |
| Category average | -7.0% | 15.2% | 19.2% | NA |
| Rank with in category | 58 | 13 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | -1.3% | 21.3% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -3.0% | 19.8% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -3.2% | 19.2% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -7.2% | 17.8% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -3.7% | 17.1% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Bhavesh JainOct 2021 - PresentView details
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
Bharat LahotiMay 2017 - PresentView details
Bharat Lahoti
May 2017 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
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
NAWebsite
www.edelweissmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Large Cap Fund Direct Growth
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