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F&O
1M
6M
1Y
All
NAV: 16 Sep 2025
₹16.02
Rating
NA
Min. SIP amount
₹100
Fund size
₹153.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
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Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 15.5% | -9.1% | 58.4% |
| Category average | NA | NA | -2.0% | NA |
| Rank with in category | 30 | 11 | 88 | NA |
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Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.8% | 21.1% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 1.9% | 19.4% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 2.1% | 19.0% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.2% | 17.3% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.0% | 17.0% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.08%
Inclusive of GST
Exit load
Nil
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%.
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Check past data
Fund management
Bhavesh JainNov 2022 - PresentView details
Bhavesh Jain
Nov 2022 - 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
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.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.08%
Cons
1Y annualised returns lower than category average by 6.01%
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