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| NAV: 31 Mar 2025 | ₹90.17 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,058.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,302 (-6.16%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.53% |
HDFC Bank Ltd. | Financial | Equity | 7.10% |
Bajaj Finance Ltd. | Financial | Equity | 3.90% |
Reliance Industries Ltd. | Energy | Equity | 3.81% |
Infosys Ltd. | Technology | Equity | 3.77% |
Larsen & Toubro Ltd. | Construction | Equity | 3.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.56% |
ITC Ltd. | Consumer Staples | Equity | 2.86% |
Axis Bank Ltd. | Financial | Equity | 2.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.77% |
NTPC Ltd. | Energy | Equity | 2.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.12% |
State Bank of India | Financial | Equity | 2.10% |
HCL Technologies Ltd. | Technology | Equity | 2.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.80% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
Ultratech Cement Ltd. | Construction | Equity | 1.50% |
Lupin Ltd. | Healthcare | Equity | 1.47% |
Bajaj Finserv Ltd. | Financial | Equity | 1.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.23% |
Muthoot Finance Ltd. | Financial | Equity | 1.21% |
Tata Motors Ltd. | Automobile | Equity | 1.20% |
Indus Towers Ltd. | Communication | Equity | 1.19% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
Hero Motocorp Ltd. | Automobile | Equity | 0.89% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.87% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.85% |
Bosch Ltd. | Automobile | Equity | 0.79% |
Cummins India Ltd. | Capital Goods | Equity | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Coal India Ltd. | Energy | Equity | 0.72% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.69% |
PI Industries Ltd. | Chemicals | Equity | 0.66% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.66% |
BSE Ltd. | Services | Equity | 0.64% |
Marico Ltd. | Consumer Staples | Equity | 0.63% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
Vedanta Ltd. | Metals & Mining | Equity | 0.58% |
Eternal Ltd. | Services | Equity | 0.58% |
Indian Bank | Financial | Equity | 0.52% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.51% |
Cipla Ltd. | Healthcare | Equity | 0.51% |
Abbott India Ltd. | Healthcare | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.47% |
Nifty Bank | Financial | ID | 0.45% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.44% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.43% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.41% |
Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.36% |
Kross Ltd. | Automobile | Equity | 0.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Kesoram Industries Ltd. | Construction | Equity | 0.13% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.07% |
See All
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 15.4% | 25.1% | 15.0% |
| Category average | 5.5% | 13.0% | 23.6% | NA |
| Rank with in category | 16 | 20 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.7% | 19.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.7% | 16.9% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 14.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.3% | 14.6% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.8% | 14.4% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comCompare funds
Edelweiss Large Cap Fund Direct Growth
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