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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹86.76
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,407.80Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | 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 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.6% | 15.3% | 13.8% | 13.9% |
| Category average | 14.3% | 15.7% | 13.6% | NA |
| Rank with in category | 53 | 36 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.2% | 18.4% | 50,312.32 |
DSP Large Cap Fund Growth | 5 | 5.6% | 17.6% | 6,933.59 |
ICICI Prudential Large Cap Fund Growth | 5 | 7.3% | 17.6% | 78,159.80 |
HDFC Large Cap Fund Growth | 5 | 4.0% | 15.1% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 5.1% | 14.5% | 8,061.14 |
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
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Edelweiss Large Cap Fund Growth
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