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| NAV: 11 Jul 2025 | ₹96.53 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,322.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.84% |
HDFC Bank Ltd. | Financial | Equity | 7.24% |
Reliance Industries Ltd. | Energy | Equity | 5.76% |
Larsen & Toubro Ltd. | Construction | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 3.41% |
Bajaj Finance Ltd. | Financial | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.72% |
ITC Ltd. | Consumer Staples | Equity | 2.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.14% |
Infosys Ltd. | Technology | Equity | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.69% |
NTPC Ltd. | Energy | Equity | 1.62% |
United Spirits Ltd. | Consumer Staples | Equity | 1.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.57% |
Ultratech Cement Ltd. | Construction | Equity | 1.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.49% |
Lupin Ltd. | Healthcare | Equity | 1.26% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Indus Towers Ltd. | Communication | Equity | 1.18% |
Tata Motors Ltd. | Automobile | Equity | 1.16% |
Muthoot Finance Ltd. | Financial | Equity | 1.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.99% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.91% |
Eicher Motors Ltd. | Automobile | Equity | 0.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.88% |
Marico Ltd. | Consumer Staples | Equity | 0.87% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.87% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.79% |
Indian Bank | Financial | Equity | 0.78% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
BSE Ltd. | Services | Equity | 0.72% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.70% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.57% |
Page Industries Ltd. | Textiles | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.56% |
Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Futures | 0.51% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.49% |
Avenue Supermarts Ltd. | Services | Equity | 0.49% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Coal India Ltd. | Energy | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.43% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.41% |
Abbott India Ltd. | Healthcare | Equity | 0.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Trent Ltd. | Services | Equity | 0.35% |
Kross Ltd. | Automobile | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
FSN E-Commerce Ventures Ltd. | Services | 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 | 2.8% | 20.5% | 21.6% | 15.2% |
| Category average | 1.2% | 18.0% | 20.1% | NA |
| Rank with in category | 55 | 20 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.3% | 24.0% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.5% | 21.8% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.9% | 21.8% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.7% | 20.1% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 6.3% | 19.8% | 16,617.33 |
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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