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Edelweiss Large Cap Fund Direct Growth
+14.50%
3Y annualised
-0.75% 1D
NAV: 15 Apr '26
₹95.33
Min. for SIP
₹100
Fund size (AUM)
₹1,321.70 Cr
Expense ratio
0.59%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,496 | -7.51% | |
| 3 years | ₹1,80,000 | ₹1,86,658 | +3.70% | |
| 5 years | ₹3,00,000 | ₹3,70,523 | +23.51% | |
| 10 years | ₹6,00,000 | ₹11,58,874 | +93.15% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.99% |
| ICICI Bank Ltd. | Financial | Equity | 6.47% |
| Reliance Industries Ltd. | Energy | Equity | 5.94% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
| Bharti Airtel Ltd. | Communication | Equity | 3.82% |
| State Bank of India | Financial | Equity | 3.62% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
| Bajaj Finance Ltd. | Financial | Equity | 2.97% |
| Infosys Ltd. | Technology | Futures | 2.97% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.52% |
| NTPC Ltd. | Energy | Equity | 2.42% |
| Axis Bank Ltd. | Financial | Equity | 2.37% |
| ITC Ltd. | Consumer Staples | Equity | 2.18% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.91% |
| Ultratech Cement Ltd. | Construction | Equity | 1.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.51% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
| Indian Bank | Financial | Equity | 1.28% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.26% |
| Indus Towers Ltd. | Communication | Equity | 1.25% |
| Lupin Ltd. | Healthcare | Equity | 1.21% |
| Muthoot Finance Ltd. | Financial | Futures | 1.19% |
| Tech Mahindra Ltd. | Technology | Futures | 1.17% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
| Bank Of Baroda | Financial | Equity | 1.11% |
| Canara Bank | Financial | Equity | 1.10% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
| Marico Ltd. | Consumer Staples | Equity | 1.00% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.99% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.95% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.89% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.87% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
| Eicher Motors Ltd. | Automobile | Equity | 0.86% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
| Interglobe Aviation Ltd. | Services | Equity | 0.76% |
| Nifty Bank | Financial | ID | 0.76% |
| Eternal Ltd. | Services | Equity | 0.74% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.73% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.69% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
| Mphasis Ltd. | Technology | Equity | 0.63% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.59% |
| Asian Paints Ltd. | Chemicals | Equity | 0.59% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.58% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.57% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.56% |
| Muthoot Finance Ltd. | Financial | Equity | 0.55% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.55% |
| Tata Motors Ltd. | Automobile | Equity | 0.55% |
| Avenue Supermarts Ltd. | Services | Equity | 0.54% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.52% |
| Info Edge (India) Ltd. | Services | Equity | 0.52% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
| NMDC Ltd. | Metals & Mining | Equity | 0.51% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.47% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.46% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.45% |
| HCL Technologies Ltd. | Technology | Futures | 0.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.41% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| Abbott India Ltd. | Healthcare | Equity | 0.34% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| HCL Technologies Ltd. | Technology | Equity | 0.00% |
| Infosys Ltd. | Technology | Equity | 0.00% |
| Tech Mahindra Ltd. | Technology | 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 | +14.5% | +14.0% | +14.2% | +14.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 35 | 18 | 5 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +8.96% | +17.59% | 46,520.53 | |
WhiteOak Capital Large Cap Fund Direct Growth | +8.75% | +17.32% | 1,045.06 | |
DSP Large Cap Fund Direct Growth | +3.97% | +16.49% | 6,619.60 | |
ICICI Prudential Large Cap Fund Direct Growth | +7.07% | +16.24% | 69,947.55 | |
HDFC Large Cap Fund Direct Growth | +4.60% | +13.65% | 35,458.50 | |
| 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 ₹1,61,329 Cr and the Latest NAV as of 15 Apr 2026 is ₹95.33.
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₹1,61,328.57 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,