Edelweiss Large Cap Fund Growth

Edelweiss Large Cap Fund Growth

+11.13%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹80.01
Min. for SIP
₹100
Fund size (AUM)
₹1,439.03 Cr
Expense ratio
2.13%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,637
-3.94%
3 years₹1,80,000₹1,87,908
+4.39%
5 years₹3,00,000₹3,65,813
+21.94%
10 years₹6,00,000₹10,91,546
+81.92%

Holdings (78)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.77%
ICICI Bank Ltd.FinancialEquity6.23%
Reliance Industries Ltd.EnergyEquity5.81%
Larsen & Toubro Ltd.ConstructionEquity4.47%
Bharti Airtel Ltd.CommunicationEquity3.72%
State Bank of IndiaFinancialEquity3.63%
Bajaj Finance Ltd.FinancialEquity3.19%
Mahindra & Mahindra Ltd.AutomobileEquity3.01%
Infosys Ltd.TechnologyEquity2.59%
Titan Company Ltd.Consumer DiscretionaryEquity2.57%
NTPC Ltd.EnergyEquity2.39%
Axis Bank Ltd.FinancialEquity2.38%
ITC Ltd.Consumer StaplesEquity2.19%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.81%
Muthoot Finance Ltd.FinancialEquity1.73%
Ultratech Cement Ltd.ConstructionEquity1.70%
Maruti Suzuki India Ltd.AutomobileEquity1.51%
GE Vernova T&D India LtdCapital GoodsEquity1.42%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.26%
HDFC Life Insurance Co Ltd.InsuranceEquity1.22%
Indian BankFinancialEquity1.18%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.18%
Tech Mahindra Ltd.TechnologyEquity1.16%
Indus Towers Ltd.CommunicationEquity1.12%
Lupin Ltd.HealthcareEquity1.11%
Canara BankFinancialEquity1.10%
Bank Of BarodaFinancialEquity1.08%
Tata Consultancy Services Ltd.TechnologyFutures1.05%
Schaeffler India Ltd.Capital GoodsEquity1.00%
Pidilite Industries Ltd.ChemicalsEquity0.98%
Marico Ltd.Consumer StaplesEquity0.97%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.91%
Ashok Leyland Ltd.AutomobileEquity0.91%
Kotak Mahindra Bank Ltd.FinancialEquity0.90%
Hindustan Unilever Ltd.Consumer StaplesEquity0.89%
Hindalco Industries Ltd.Metals & MiningEquity0.87%
Eicher Motors Ltd.AutomobileEquity0.85%
Nestle India Ltd.Consumer StaplesEquity0.84%
TVS Motor Company Ltd.AutomobileEquity0.83%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.78%
Nifty BankFinancialID0.76%
Interglobe Aviation Ltd.ServicesEquity0.76%
Eternal Ltd.ServicesEquity0.73%
Tata Consumer Products Ltd.Consumer StaplesEquity0.72%
Aptus Value Housing Finance India Ltd.FinancialEquity0.72%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.71%
SBI Life Insurance Company Ltd.InsuranceEquity0.70%
Britannia Industries Ltd.Consumer StaplesEquity0.67%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.64%
Mphasis Ltd.TechnologyEquity0.64%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.64%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.63%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
Asian Paints Ltd.ChemicalsEquity0.61%
Tata Steel Ltd.Metals & MiningEquity0.58%
Samvardhana Motherson International Ltd.AutomobileEquity0.58%
Avenue Supermarts Ltd.ServicesEquity0.58%
NMDC Ltd.Metals & MiningEquity0.55%
Power Grid Corporation Of India Ltd.EnergyEquity0.55%
Reserve Bank of IndiaFinancialT-Bills0.55%
Tata Motors Ltd.AutomobileEquity0.52%
Bharat Petroleum Corporation Ltd.EnergyEquity0.51%
Vishal Mega Mart Ltd.ServicesEquity0.51%
Zydus Lifesciences Ltd.HealthcareEquity0.48%
Info Edge (India) Ltd.ServicesEquity0.48%
Fortis Healthcare Ltd.HealthcareEquity0.47%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.46%
Bharat Electronics Ltd.Capital GoodsEquity0.46%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.43%
HCL Technologies Ltd.TechnologyFutures0.37%
Reserve Bank of IndiaFinancialT-Bills0.35%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.33%
Abbott India Ltd.HealthcareEquity0.30%
Reserve Bank of IndiaFinancialT-Bills0.24%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
HCL Technologies Ltd.TechnologyEquity0.00%
Tata Consultancy Services Ltd.TechnologyEquity0.00%
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+11.1%+11.7%+12.5%+13.0%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)633833--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-1.76%+14.48%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.43%+14.22%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.71%+13.73%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-1.47%+11.90%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.46%+11.51%38,121.27
Compare

Fund management

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

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

About Edelweiss Large Cap Fund Growth

Edelweiss Large Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 15 May 2026 is ₹80.01. The Edelweiss Large Cap Fund 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₹1,74,960.36 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,