1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹95.72 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,122.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.9% | 17.4% | 19.4% | 16.0% |
| Category average | 25.4% | 15.6% | 17.6% | NA |
| Rank with in category | 44 | 22 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.82% |
HDFC Bank Ltd. | Financial | Equity | 7.05% |
Larsen & Toubro Ltd. | Construction | Equity | 4.11% |
Reliance Industries Ltd. | Energy | Equity | 3.95% |
Infosys Ltd. | Technology | Equity | 3.49% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
NTPC Ltd. | Energy | Equity | 2.79% |
Bajaj Finance Ltd. | Financial | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.71% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.67% |
State Bank of India | Financial | Equity | 2.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.47% |
HCL Technologies Ltd. | Technology | Equity | 2.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
Cipla Ltd. | Healthcare | Equity | 1.82% |
Hero Motocorp Ltd. | Automobile | Equity | 1.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.43% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.09% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.97% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Ultratech Cement Ltd. | Construction | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.95% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
Lupin Ltd. | Healthcare | Equity | 0.91% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.85% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.83% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.81% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.81% |
United Spirits Ltd. | Consumer Staples | Equity | 0.79% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.73% |
UNO Minda Ltd. | Automobile | Equity | 0.73% |
Persistent Systems Ltd. | Technology | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.70% |
PI Industries Ltd. | Chemicals | Equity | 0.70% |
KPIT Technologies Ltd. | Technology | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.67% |
Muthoot Finance Ltd. | Financial | Equity | 0.66% |
Waaree Energies Ltd. | Energy | Equity | 0.65% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
Coal India Ltd. | Energy | Equity | 0.60% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.60% |
Bajaj Auto Ltd. | Automobile | Equity | 0.59% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.57% |
Oil India Ltd. | Energy | Equity | 0.56% |
Zomato Ltd. | Services | Equity | 0.56% |
Indian Bank | Financial | Equity | 0.56% |
Avenue Supermarts Ltd. | Services | Equity | 0.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
BSE Ltd. | Services | Equity | 0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.49% |
Trent Ltd. | Services | Equity | 0.49% |
Vedanta Ltd. | Metals & Mining | Equity | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.43% |
Kross Ltd. | Automobile | Equity | 0.43% |
Abbott India Ltd. | Healthcare | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Kesoram Industries Ltd. | Construction | Equity | 0.14% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.61%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.49%
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ