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Edelweiss Large Cap Fund Direct Growth
Equity
Large Cap
Very High Risk
+16.81%
3Y annualised
-0.83% 1D
NAV: 09 Jan '26
₹99.41
Min. SIP amount
₹100
Fund size
₹1,407.80 Cr
Expense ratio
0.61%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,075 | +5.13% | |
| 3 years | ₹1,80,000 | ₹2,16,440 | +20.24% | |
| 5 years | ₹3,00,000 | ₹4,27,059 | +42.35% | |
| 10 years | ₹6,00,000 | ₹13,37,266 | +122.88% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.33% |
| ICICI Bank Ltd. | Financial | Equity | 7.40% |
| Reliance Industries Ltd. | Energy | Equity | 6.62% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.23% |
| Axis Bank Ltd. | Financial | Equity | 3.56% |
| Infosys Ltd. | Technology | Equity | 3.46% |
| State Bank of India | Financial | Equity | 3.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
| Bharti Airtel Ltd. | Communication | Equity | 2.87% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.25% |
| ITC Ltd. | Consumer Staples | Equity | 2.23% |
| Bajaj Finance Ltd. | Financial | Equity | 2.02% |
| Muthoot Finance Ltd. | Financial | Equity | 1.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
| NTPC Ltd. | Energy | Equity | 1.74% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.73% |
| Ultratech Cement Ltd. | Construction | Equity | 1.70% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.50% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
| Asian Paints Ltd. | Chemicals | Equity | 1.31% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.28% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.13% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.11% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
| Interglobe Aviation Ltd. | Services | Equity | 1.04% |
| Eicher Motors Ltd. | Automobile | Equity | 1.00% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.92% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.91% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.84% |
| Lupin Ltd. | Healthcare | Equity | 0.81% |
| Mphasis Ltd. | Technology | Equity | 0.78% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.77% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.74% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
| Marico Ltd. | Consumer Staples | Equity | 0.72% |
| Indian Bank | Financial | Equity | 0.72% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
| Cummins India Ltd. | Capital Goods | Equity | 0.72% |
| Canara Bank | Financial | Equity | 0.70% |
| Eternal Ltd. | Services | Equity | 0.69% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.66% |
| Bank Of Baroda | Financial | Equity | 0.65% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.64% |
| Polycab India Ltd. | Capital Goods | Equity | 0.63% |
| Bosch Ltd. | Automobile | Equity | 0.59% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.59% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.55% |
| Page Industries Ltd. | Textiles | Futures | 0.54% |
| HCL Technologies Ltd. | Technology | Equity | 0.51% |
| Indus Towers Ltd. | Communication | Equity | 0.48% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.48% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.47% |
| UNO Minda Ltd. | Automobile | Equity | 0.47% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.47% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.46% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.45% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.44% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.44% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.42% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
| Avenue Supermarts Ltd. | Services | Futures | 0.37% |
| Abbott India Ltd. | Healthcare | Equity | 0.36% |
| Avenue Supermarts Ltd. | Services | Equity | 0.35% |
| Seshaasai Technologies Ltd. | Services | Equity | 0.33% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.33% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.29% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.24% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Page Industries Ltd. | Textiles | Equity | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 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 | +16.8% | +15.3% | +15.1% | +14.9% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 31 | 14 | 7 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +9.39% | +19.66% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Direct Growth | +10.79% | +19.05% | 1,143.11 | |
DSP Large Cap Fund Direct Growth | +8.32% | +18.44% | 6,933.59 | |
ICICI Prudential Large Cap Fund Direct Growth | +11.20% | +18.27% | 78,501.91 | |
HDFC Large Cap Fund Direct Growth | +8.50% | +16.26% | 40,604.33 | |
| 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 ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹99.41.
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₹1,66,386.01 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,