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NAV: 21 Nov 2025
₹86.68
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,407.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.38% |
ICICI Bank Ltd. | Financial | Equity | 7.36% |
Reliance Industries Ltd. | Energy | Equity | 6.44% |
Larsen & Toubro Ltd. | Construction | Equity | 4.30% |
Axis Bank Ltd. | Financial | Equity | 3.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.88% |
Infosys Ltd. | Technology | Equity | 2.72% |
ITC Ltd. | Consumer Staples | Equity | 2.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.35% |
NTPC Ltd. | Energy | Equity | 2.29% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.86% |
Ultratech Cement Ltd. | Construction | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.68% |
Muthoot Finance Ltd. | Financial | Equity | 1.64% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.48% |
HCL Technologies Ltd. | Technology | Equity | 1.44% |
Interglobe Aviation Ltd. | Services | Equity | 1.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.18% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.15% |
Eternal Ltd. | Services | Equity | 1.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.00% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.90% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.87% |
TVS Motor Company Ltd. | Automobile | Equity | 0.85% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
Eicher Motors Ltd. | Automobile | Equity | 0.78% |
Tata Power Company Ltd. | Energy | Equity | 0.77% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.73% |
Indian Bank | Financial | Equity | 0.73% |
Cummins India Ltd. | Capital Goods | Equity | 0.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
Avenue Supermarts Ltd. | Services | Equity | 0.68% |
Cipla Ltd. | Healthcare | Equity | 0.68% |
The Indian Hotels Company Ltd. | Services | Equity | 0.67% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.64% |
Persistent Systems Ltd. | Technology | Equity | 0.64% |
Bosch Ltd. | Automobile | Equity | 0.63% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.63% |
Page Industries Ltd. | Textiles | Futures | 0.59% |
Urban Company Ltd. | Consumer Staples | Equity | 0.59% |
Solar Industries India Ltd. | Chemicals | Equity | 0.58% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.54% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.51% |
United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
Polycab India Ltd. | Capital Goods | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.46% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.44% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.44% |
Seshaasai Technologies Ltd. | Services | Equity | 0.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Avenue Supermarts Ltd. | Services | Futures | 0.39% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.38% |
Bharti Hexacom Ltd. | Communication | Equity | 0.35% |
Abbott India Ltd. | Healthcare | Equity | 0.35% |
Tata Motors Ltd. | Automobile | Equity | 0.33% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
HDB Financial Services Ltd. | Financial | Equity | 0.21% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.03% |
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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 15.4% | 16.4% | 14.0% |
| Category average | 9.9% | 15.2% | 16.9% | NA |
| Rank with in category | 113 | 50 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 11.2% | 19.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 12.4% | 18.5% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 8.9% | 18.0% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 8.4% | 16.0% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 9.2% | 15.1% | 7,925.01 |
Expense ratio, exit load and tax
Expense ratio: 2.10%
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 Growth
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