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Edelweiss Large Cap Fund Direct Growth
+12.47%
3Y annualised
+0.22% 1D
NAV: 12 Nov '26
₹101.90
Min. for SIP
₹100
Fund size (AUM)
₹1,391.74 Cr
Expense ratio
0.94%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,433 | +5.72% | |
| 3 years | ₹1,80,000 | ₹1,98,670 | +10.37% | |
| 5 years | ₹3,00,000 | ₹3,95,758 | +31.92% | |
| 10 years | ₹6,00,000 | ₹12,27,080 | +104.51% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.93% |
| HDFC Bank Ltd | Financial | Equity | 6.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.46% |
| Infosys Ltd | Technology | Equity | 3.27% |
| Axis Bank Ltd | Financial | Equity | 3.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.94% |
| Bharti Airtel Ltd | Technology | Equity | 2.87% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.74% |
| State Bank of India | Financial | Equity | 2.73% |
| Bajaj Finance Ltd | Financial | Equity | 2.57% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.55% |
| Tech Mahindra Ltd | Technology | Equity | 2.42% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.92% |
| ITC Ltd | Consumer Staples | Equity | 1.91% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.82% |
| Others CBLO | Unspecified | CBLO | 1.79% |
| Solar Industries India Ltd | Materials | Equity | 1.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.50% |
| Ultratech Cement Ltd | Materials | Equity | 1.41% |
| Zomato Ltd | Technology | Equity | 1.31% |
| NTPC Ltd | Energy & Utilities | Equity | 1.25% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.18% |
| Marico Ltd | Consumer Staples | Equity | 1.01% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.92% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.90% |
| Coforge Ltd | Technology | Equity | 0.90% |
| Schaeffler India Ltd | Industrials | Equity | 0.90% |
| Persistent Systems Ltd | Technology | Equity | 0.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.89% |
| Grasim Industries Ltd | Materials | Equity | 0.86% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.82% |
| Pidilite Industries Ltd | Materials | Equity | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.78% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.77% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.76% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.72% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.70% |
| Nestle India Ltd | Consumer Staples | Equity | 0.69% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.68% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.67% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.64% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.58% |
| GE T&D India Ltd | Industrials | Equity | 0.58% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.57% |
| Coal India Ltd | Materials | Equity | 0.56% |
| Steel Authority Of India Ltd | Materials | Equity | 0.54% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.53% |
| Abbott India Ltd | Healthcare | Equity | 0.52% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.51% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.51% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| Jio Platforms Ltd | Technology | Equity | 0.50% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| Bharat Electronics Ltd | Industrials | Equity | 0.50% |
| Asian Paints Ltd | Materials | Equity | 0.50% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.49% |
| Cipla Ltd | Healthcare | Equity | 0.49% |
| ABB India Ltd | Industrials | Equity | 0.48% |
| Tata Steel Ltd | Materials | Equity | 0.48% |
| Cummins India Ltd | Industrials | Equity | 0.48% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.48% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.47% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.46% |
| Info Edge (India) Ltd | Technology | Equity | 0.45% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.45% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| Ashok Leyland Ltd | Industrials | Equity | 0.42% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.41% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.40% |
| NMDC Ltd | Materials | Equity | 0.39% |
| Lupin Ltd | Healthcare | Equity | 0.39% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.39% |
| Hindalco Industries Ltd | Materials | Equity | 0.39% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.39% |
| Dabur India Ltd | Consumer Staples | Equity | 0.38% |
| Bonfiglioli Transmissions Ltd. | Industrials | Equity | 0.38% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.36% |
| Union Bank of India | Financial | Equity | 0.35% |
| PB Fintech Ltd | Financial | Equity | 0.26% |
| LTIMindtree Ltd | Technology | Equity | 0.21% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Shiprocket Ltd. | Technology | Equity | 0.12% |
| LTM Ltd. 23.11.2026 | Technology | Futures | 0.10% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.18% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.5% | +10.7% | +14.5% | +14.1% |
| Category average (Equity Large Cap) | +12.5% | +9.6% | +13.1% | +13.1% |
| Rank (Equity Large Cap) | 39 | 22 | 4 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.20% | +16.65% | 1,994.91 | |
 | +4.43% | +15.71% | 2,134.77 | |
 | +0.18% | +13.45% | 6,792.75 | |
 | -0.08% | +13.38% | 52,108.86 | |
 | +0.48% | +11.01% | 37,466.30 | |
| Compare | ||||
Fund management
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 ₹1,76,099 Cr and the Latest NAV as of 12 Nov 2026 is ₹101.90.
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₹1,76,099.44 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,