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NAV: 05 Sep 2025
₹95.21
Rating
4
Min. SIP amount
₹100
Fund size
₹1,291.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.91% |
HDFC Bank Ltd. | Financial | Equity | 7.39% |
Reliance Industries Ltd. | Energy | Equity | 6.56% |
Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Bajaj Finance Ltd. | Financial | Equity | 2.74% |
ITC Ltd. | Consumer Staples | Equity | 2.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
HCL Technologies Ltd. | Technology | Equity | 1.94% |
Infosys Ltd. | Technology | Equity | 1.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
Ultratech Cement Ltd. | Construction | Equity | 1.68% |
United Spirits Ltd. | Consumer Staples | Equity | 1.64% |
NTPC Ltd. | Energy | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.41% |
Lupin Ltd. | Healthcare | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.21% |
Muthoot Finance Ltd. | Financial | Equity | 1.21% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% |
Indian Bank | Financial | Equity | 1.09% |
Tata Motors Ltd. | Automobile | Equity | 1.06% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.00% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.95% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.89% |
HDB Financial Services Ltd. | Financial | Equity | 0.86% |
Marico Ltd. | Consumer Staples | Equity | 0.85% |
BSE Ltd. | Services | Equity | 0.82% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.82% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.78% |
Avenue Supermarts Ltd. | Services | Equity | 0.77% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Page Industries Ltd. | Textiles | Futures | 0.73% |
Hero Motocorp Ltd. | Automobile | Futures | 0.73% |
The Indian Hotels Company Ltd. | Services | Equity | 0.70% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.69% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.68% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
Persistent Systems Ltd. | Technology | Equity | 0.61% |
Mphasis Ltd. | Technology | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.52% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.48% |
Indus Towers Ltd. | Communication | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.46% |
Abbott India Ltd. | Healthcare | Equity | 0.46% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.45% |
Coal India Ltd. | Energy | Equity | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.42% |
Solar Industries India Ltd. | Chemicals | Equity | 0.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.40% |
Eicher Motors Ltd. | Automobile | Equity | 0.40% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Trent Ltd. | Services | Equity | 0.31% |
Kross Ltd. | Automobile | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.00% |
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 | -2.6% | 16.4% | 19.8% | 14.9% |
| Category average | -3.3% | 14.0% | 18.6% | NA |
| Rank with in category | 64 | 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 | 2.2% | 19.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.7% | 18.5% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.2% | 18.1% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -2.8% | 16.4% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 1.1% | 16.2% | 16,406.92 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
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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