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Edelweiss Large Cap Fund Direct Growth
+9.03%
3Y annualised
-0.64% 1D
NAV: 23 Oct '26
₹91.67
Min. for SIP
₹100
Fund size (AUM)
₹1,365.79 Cr
Expense ratio
0.97%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,713 | -3.81% | |
| 3 years | ₹1,80,000 | ₹1,81,949 | +1.08% | |
| 5 years | ₹3,00,000 | ₹3,60,764 | +20.25% | |
| 10 years | ₹6,00,000 | ₹11,20,194 | +86.70% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.64% |
| HDFC Bank Ltd | Financial | Equity | 7.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.39% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.42% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.11% |
| Axis Bank Ltd | Financial | Equity | 3.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.89% |
| Infosys Ltd | Technology | Equity | 2.79% |
| State Bank of India | Financial | Equity | 2.77% |
| Bajaj Finance Ltd | Financial | Equity | 2.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.66% |
| Bharti Airtel Ltd | Technology | Equity | 2.60% |
| Tech Mahindra Ltd | Technology | Equity | 2.10% |
| ITC Ltd | Consumer Staples | Equity | 1.92% |
| Others CBLO | Unspecified | CBLO | 1.85% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.79% |
| Solar Industries India Ltd | Materials | Equity | 1.63% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.60% |
| Ultratech Cement Ltd | Materials | Equity | 1.43% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.39% |
| NTPC Ltd | Energy & Utilities | Equity | 1.30% |
| Zomato Ltd | Technology | Equity | 1.24% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.24% |
| Marico Ltd | Consumer Staples | Equity | 1.01% |
| Schaeffler India Ltd | Industrials | Equity | 1.00% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.95% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.93% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.92% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.92% |
| Grasim Industries Ltd | Materials | Equity | 0.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.88% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.87% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.82% |
| Pidilite Industries Ltd | Materials | Equity | 0.80% |
| Nestle India Ltd | Consumer Staples | Equity | 0.79% |
| Persistent Systems Ltd | Technology | Equity | 0.79% |
| Coforge Ltd | Technology | Equity | 0.79% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.78% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.72% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.71% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.69% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.67% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.66% |
| Steel Authority Of India Ltd | Materials | Equity | 0.62% |
| Coal India Ltd | Materials | Equity | 0.62% |
| GE T&D India Ltd | Industrials | Equity | 0.62% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.60% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.58% |
| Abbott India Ltd | Healthcare | Equity | 0.56% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.55% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.54% |
| Tata Steel Ltd | Materials | Equity | 0.53% |
| Bharat Electronics Ltd | Industrials | Equity | 0.53% |
| Asian Paints Ltd | Materials | Equity | 0.53% |
| Cummins India Ltd | Industrials | Equity | 0.52% |
| ABB India Ltd | Industrials | Equity | 0.52% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.51% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.51% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.51% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.51% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.49% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.49% |
| Cipla Ltd | Healthcare | Equity | 0.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.47% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.47% |
| Info Edge (India) Ltd | Technology | Equity | 0.47% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.46% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.46% |
| Ashok Leyland Ltd | Industrials | Equity | 0.46% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.45% |
| NMDC Ltd | Materials | Equity | 0.45% |
| Hindalco Industries Ltd | Materials | Equity | 0.43% |
| Dabur India Ltd | Consumer Staples | Equity | 0.40% |
| Lupin Ltd | Healthcare | Equity | 0.40% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.39% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.37% |
| Union Bank of India | Financial | Equity | 0.33% |
| PB Fintech Ltd | Financial | Equity | 0.28% |
| LTIMindtree Ltd | Technology | Equity | 0.20% |
| Shiprocket Ltd. | Technology | Equity | 0.11% |
| LTM Ltd. 27.10.2026 | Technology | Futures | 0.09% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.19% |
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 | +9.0% | +8.7% | +12.6% | +13.4% |
| Category average (Equity Large Cap) | +9.3% | +7.8% | +11.7% | +12.4% |
| Rank (Equity Large Cap) | 35 | 20 | 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) | |
|---|---|---|---|---|
 | -4.58% | +12.45% | 1,925.14 | |
 | -6.39% | +11.68% | 2,097.65 | |
 | -9.52% | +9.74% | 51,296.06 | |
 | -10.34% | +9.33% | 76,352.23 | |
 | -9.45% | +7.38% | 37,293.95 | |
| Compare | ||||
Fund management
BLBharat LahotiMay 2017 - PresentView details
BL
Bharat Lahoti
May 2017 - Present
View details
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - 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. Bharat Lahoti is the Current Fund Manager of Edelweiss Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 23 Oct 2026 is ₹91.67.
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₹1,73,112.93 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,