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Edelweiss Large Cap Fund Direct Growth
Equity
Large Cap
Very High Risk
+16.67%
3Y annualised
+0.66% 1D
NAV: 16 Feb '26
₹100.02
Min. SIP amount
₹100
Fund size
₹1,444.18 Cr
Expense ratio
0.58%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,916 | +4.86% | |
| 3 years | ₹1,80,000 | ₹2,14,264 | +19.04% | |
| 5 years | ₹3,00,000 | ₹4,23,296 | +41.10% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.69% |
| ICICI Bank Ltd. | Financial | Equity | 6.66% |
| Reliance Industries Ltd. | Energy | Equity | 5.89% |
| State Bank of India | Financial | Equity | 4.29% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
| Infosys Ltd. | Technology | Equity | 3.50% |
| Axis Bank Ltd. | Financial | Equity | 3.21% |
| Bharti Airtel Ltd. | Communication | Equity | 2.84% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.67% |
| Bajaj Finance Ltd. | Financial | Equity | 2.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.07% |
| Muthoot Finance Ltd. | Financial | Equity | 1.93% |
| NTPC Ltd. | Energy | Equity | 1.90% |
| Ultratech Cement Ltd. | Construction | Equity | 1.86% |
| ITC Ltd. | Consumer Staples | Equity | 1.78% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.64% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.44% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
| Indian Bank | Financial | Equity | 1.10% |
| Tech Mahindra Ltd. | Technology | Equity | 1.10% |
| Ashok Leyland Ltd. | Automobile | Futures | 1.09% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
| Lupin Ltd. | Healthcare | Equity | 1.03% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.03% |
| Bank Of Baroda | Financial | Equity | 1.02% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
| Canara Bank | Financial | Equity | 0.99% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.97% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.95% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.89% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.88% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.87% |
| Interglobe Aviation Ltd. | Services | Equity | 0.81% |
| Eternal Ltd. | Services | Equity | 0.81% |
| Mphasis Ltd. | Technology | Equity | 0.77% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.76% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
| Marico Ltd. | Consumer Staples | Equity | 0.74% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.73% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.70% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
| Asian Paints Ltd. | Chemicals | Equity | 0.61% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.56% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
| Indus Towers Ltd. | Communication | Equity | 0.54% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.53% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.53% |
| HCL Technologies Ltd. | Technology | Equity | 0.53% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.51% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.50% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
| Eicher Motors Ltd. | Automobile | Equity | 0.49% |
| Avenue Supermarts Ltd. | Services | Equity | 0.46% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.44% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.44% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.44% |
| UNO Minda Ltd. | Automobile | Equity | 0.42% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.36% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
| Abbott India Ltd. | Healthcare | Equity | 0.33% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.29% |
| Seshaasai Technologies Ltd. | Services | Equity | 0.26% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.24% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.21% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.17% |
| Cummins India Ltd. | Capital Goods | Equity | 0.05% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Ashok Leyland Ltd. | Automobile | Equity | 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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.7% | +14.1% | +16.1% | +14.8% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 33 | 16 | 6 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +16.61% | +19.91% | 50,106.61 | |
WhiteOak Capital Large Cap Fund Direct Growth | +16.35% | +19.44% | 1,142.03 | |
ICICI Prudential Large Cap Fund Direct Growth | +14.36% | +18.47% | 76,645.56 | |
DSP Large Cap Fund Direct Growth | +11.85% | +18.40% | 7,162.86 | |
HDFC Large Cap Fund Direct Growth | +12.60% | +16.49% | 39,620.90 | |
| Compare | ||||
Fund management
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
BLBharat LahotiMay 2017 - PresentView details
BL
Bharat Lahoti
May 2017 - Present
View details
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. Bhavesh Jain is the Current Fund Manager of Edelweiss Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 16 Feb 2026 is ₹100.02.
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.
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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₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,