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NAV: 17 Oct 2025
₹99.13
Rating
4
Min. SIP amount
₹100
Fund size
₹1,336.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.51% |
ICICI Bank Ltd. | Financial | Equity | 7.77% |
Reliance Industries Ltd. | Energy | Equity | 6.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.11% |
Axis Bank Ltd. | Financial | Equity | 3.83% |
Infosys Ltd. | Technology | Equity | 2.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.45% |
NTPC Ltd. | Energy | Equity | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.40% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.93% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.89% |
Muthoot Finance Ltd. | Financial | Equity | 1.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
State Bank of India | Financial | Equity | 1.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.61% |
Interglobe Aviation Ltd. | Services | Equity | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.36% |
Eternal Ltd. | Services | Equity | 1.23% |
Asian Paints Ltd. | Chemicals | Equity | 1.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.99% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.96% |
Tata Motors Ltd. | Automobile | Equity | 0.92% |
Hero Motocorp Ltd. | Automobile | Futures | 0.90% |
TVS Motor Company Ltd. | Automobile | Equity | 0.88% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.81% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.78% |
Tata Power Company Ltd. | Energy | Equity | 0.78% |
Avenue Supermarts Ltd. | Services | Equity | 0.77% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.75% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
The Indian Hotels Company Ltd. | Services | Equity | 0.68% |
Bosch Ltd. | Automobile | Equity | 0.68% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Indian Bank | Financial | Equity | 0.67% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.66% |
Urban Company Ltd. | Consumer Staples | Equity | 0.66% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.64% |
Solar Industries India Ltd. | Chemicals | Equity | 0.58% |
Mphasis Ltd. | Technology | Equity | 0.56% |
Persistent Systems Ltd. | Technology | Equity | 0.55% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.52% |
Page Industries Ltd. | Textiles | Futures | 0.51% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
Seshaasai Technologies Ltd. | Services | Equity | 0.50% |
Polycab India Ltd. | Capital Goods | Equity | 0.49% |
United Spirits Ltd. | Consumer Staples | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.47% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.45% |
Avenue Supermarts Ltd. | Services | Futures | 0.44% |
HDB Financial Services Ltd. | Financial | Equity | 0.41% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.41% |
Abbott India Ltd. | Healthcare | Equity | 0.37% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
Bharti Hexacom Ltd. | Communication | Equity | 0.33% |
Hero Motocorp Ltd. | Automobile | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Jain Resource Recycling Ltd. | Metals & Mining | Equity | 0.17% |
Page Industries Ltd. | Textiles | Equity | 0.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.06% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | 2.9% | 18.4% | 20.0% | 15.1% |
| Category average | 1.9% | 16.3% | 18.9% | NA |
| Rank with in category | 61 | 26 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 21.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 5.4% | 20.2% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 4.7% | 20.0% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | 1.8% | 18.4% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.5% | 18.0% | 16,514.67 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
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%.
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Large Cap Fund Direct Growth
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