Edelweiss Large Cap Fund Direct Growth

Edelweiss Large Cap Fund Direct Growth

+11.37%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul '26
₹96.38
Min. for SIP
₹100
Fund size (AUM)
₹1,434.27 Cr
Expense ratio
1.03%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,030
-3.28%
3 years₹1,80,000₹1,92,352
+6.86%
5 years₹3,00,000₹3,81,399
+27.13%
10 years₹6,00,000₹11,91,879
+98.65%

Holdings (81)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.40%
ICICI Bank LtdFinancialEquity7.38%
Reliance Industries LtdEnergy & UtilitiesEquity5.54%
Larsen & Toubro LtdIndustrialsEquity4.63%
Bharti Airtel LtdTechnologyEquity3.66%
Axis Bank LtdFinancialEquity2.92%
State Bank of IndiaFinancialEquity2.86%
Sun Pharmaceutical Industries LtdHealthcareEquity2.82%
Bajaj Finance LtdFinancialEquity2.67%
Titan Company LtdConsumer DiscretionaryEquity2.59%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.54%
NTPC LtdEnergy & UtilitiesEquity2.15%
Apollo Hospitals Enterprise LtdHealthcareEquity2.06%
ITC LtdConsumer StaplesEquity2.00%
Tech Mahindra LtdTechnologyEquity1.84%
Ultratech Cement LtdMaterialsEquity1.66%
Craftsman Automation LtdConsumer DiscretionaryEquity1.58%
Infosys LtdTechnologyEquity1.58%
Anthem Biosciences Ltd.HealthcareEquity1.52%
Tata Consultancy Services LtdTechnologyEquity1.51%
Solar Industries India LtdMaterialsEquity1.47%
Marico LtdConsumer StaplesEquity1.29%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.28%
GE T&D India LtdIndustrialsEquity1.21%
Bharat Electronics LtdIndustrialsEquity1.19%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.16%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.13%
Infosys Ltd. 28.07.2026TechnologyFutures1.10%
Torrent Pharmaceuticals LtdHealthcareEquity1.03%
Schaeffler India LtdIndustrialsEquity1.02%
Lupin LtdHealthcareEquity1.00%
Grasim Industries LtdMaterialsEquity0.98%
Interglobe Aviation LtdIndustrialsEquity0.95%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.93%
Kotak Mahindra Bank LtdFinancialEquity0.93%
Cummins India LtdIndustrialsEquity0.86%
Hindustan Unilever LtdConsumer StaplesEquity0.84%
Nestle India LtdConsumer StaplesEquity0.81%
Zomato LtdTechnologyEquity0.78%
Avenue Supermarts LtdConsumer StaplesEquity0.75%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.71%
Info Edge (India) LtdTechnologyEquity0.71%
Coal India LtdMaterialsEquity0.67%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.67%
Asian Paints LtdMaterialsEquity0.66%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.65%
Laurus Labs LtdHealthcareEquity0.65%
Muthoot Finance LtdFinancialEquity0.63%
Coforge LtdTechnologyEquity0.63%
Persistent Systems LtdTechnologyEquity0.61%
Steel Authority Of India LtdMaterialsEquity0.59%
Aptus Value Housing Finance India LtdFinancialEquity0.58%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.56%
NMDC LtdMaterialsEquity0.52%
HDFC Life Insurance Co LtdFinancialEquity0.52%
Tata Steel LtdMaterialsEquity0.52%
Alkem Laboratories LtdHealthcareEquity0.52%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.51%
ABB India LtdIndustrialsEquity0.51%
Hitachi Energy India LtdIndustrialsEquity0.51%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.50%
Polycab India LtdIndustrialsEquity0.50%
Abbott India LtdHealthcareEquity0.50%
CG Power & Industrial Solutions LtdIndustrialsEquity0.49%
TVS Motor Company LtdConsumer DiscretionaryEquity0.49%
Dabur India LtdConsumer StaplesEquity0.49%
Fortis Healthcare LtdHealthcareEquity0.49%
Glenmark Pharmaceuticals LtdHealthcareEquity0.46%
Tata Power Company LtdEnergy & UtilitiesEquity0.45%
Ashok Leyland LtdIndustrialsEquity0.45%
Hindalco Industries LtdMaterialsEquity0.41%
Eicher Motors LtdConsumer DiscretionaryEquity0.39%
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills0.24%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.21%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.18%
Others CBLOUnspecifiedCBLO0.16%
Indian BankFinancialEquity0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Kwality Walls India LtdConsumer StaplesEquity0.01%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-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
Name3Y5Y10YAll
Fund returns+11.4%+12.1%+13.6%+14.0%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)37205--

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

Fund management

BL
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

BJ
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

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 ₹1,72,784 Cr and the Latest NAV as of 15 Jul 2026 is ₹96.38. 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. ;

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₹1,72,784.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,