Edelweiss Large Cap Fund Plan B Growth

Edelweiss Large Cap Fund Plan B Growth

Equity
Large Cap
Very High Risk
+15.30%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹85.40
Min. SIP amount
Not Supported
Fund size
₹1,455.84 Cr
Expense ratio
2.02%

Holdings (76)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.14%
Reliance Industries Ltd.EnergyEquity6.58%
ICICI Bank Ltd.FinancialEquity6.32%
Larsen & Toubro Ltd.ConstructionEquity4.21%
State Bank of IndiaFinancialEquity3.88%
Infosys Ltd.TechnologyEquity3.42%
Bharti Airtel Ltd.CommunicationEquity3.01%
Axis Bank Ltd.FinancialEquity2.95%
Mahindra & Mahindra Ltd.AutomobileEquity2.86%
Bajaj Finance Ltd.FinancialEquity2.78%
Maruti Suzuki India Ltd.AutomobileEquity2.34%
ITC Ltd.Consumer StaplesEquity2.21%
Muthoot Finance Ltd.FinancialEquity1.91%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.82%
NTPC Ltd.EnergyEquity1.74%
Ultratech Cement Ltd.ConstructionEquity1.71%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.65%
Hindalco Industries Ltd.Metals & MiningEquity1.54%
HDFC Life Insurance Co Ltd.InsuranceEquity1.47%
Tata Consultancy Services Ltd.TechnologyEquity1.36%
Hero Motocorp Ltd.AutomobileEquity1.18%
Kotak Mahindra Bank Ltd.FinancialEquity1.16%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.07%
Canara BankFinancialEquity1.03%
Titan Company Ltd.Consumer DiscretionaryEquity1.02%
Lupin Ltd.HealthcareEquity1.01%
Indian BankFinancialEquity1.01%
Bank Of BarodaFinancialEquity1.00%
Tech Mahindra Ltd.TechnologyEquity0.99%
GE Vernova T&D India LtdCapital GoodsEquity0.99%
SBI Life Insurance Company Ltd.InsuranceEquity0.98%
Cummins India Ltd.Capital GoodsEquity0.97%
AU Small Finance Bank Ltd.FinancialEquity0.95%
Schaeffler India Ltd.Capital GoodsEquity0.93%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.92%
Hindustan Unilever Ltd.Consumer StaplesEquity0.91%
Interglobe Aviation Ltd.ServicesEquity0.88%
TVS Motor Company Ltd.AutomobileEquity0.87%
Eternal Ltd.ServicesEquity0.81%
Mphasis Ltd.TechnologyEquity0.77%
Aptus Value Housing Finance India Ltd.FinancialEquity0.77%
Marico Ltd.Consumer StaplesEquity0.75%
Pidilite Industries Ltd.ChemicalsEquity0.75%
Tata Consumer Products Ltd.Consumer StaplesEquity0.74%
Nestle India Ltd.Consumer StaplesEquity0.73%
Divi's Laboratories Ltd.HealthcareEquity0.73%
Asian Paints Ltd.ChemicalsEquity0.69%
Bharat Petroleum Corporation Ltd.EnergyEquity0.64%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.58%
Samvardhana Motherson International Ltd.AutomobileEquity0.57%
Ashok Leyland Ltd.AutomobileEquity0.56%
HCL Technologies Ltd.TechnologyEquity0.50%
Indus Towers Ltd.CommunicationEquity0.50%
Eicher Motors Ltd.AutomobileEquity0.50%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.49%
Steel Authority Of India Ltd.Metals & MiningEquity0.49%
Tata Steel Ltd.Metals & MiningEquity0.49%
Avenue Supermarts Ltd.ServicesEquity0.47%
UNO Minda Ltd.AutomobileEquity0.46%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.45%
Power Grid Corporation Of India Ltd.EnergyEquity0.45%
Fortis Healthcare Ltd.HealthcareEquity0.45%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.44%
Hyundai Motor India Ltd.AutomobileEquity0.41%
Max Healthcare Institute Ltd.HealthcareEquity0.39%
Abbott India Ltd.HealthcareEquity0.34%
Bharti Hexacom Ltd.CommunicationEquity0.34%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.33%
Seshaasai Technologies Ltd.ServicesEquity0.28%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.26%
Ashok Leyland Ltd.AutomobileFutures0.26%
Reserve Bank of IndiaFinancialT-Bills0.24%
Reserve Bank of IndiaFinancialT-Bills0.24%
Urban Company Ltd.Consumer StaplesEquity0.22%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.3%+14.6%+13.7%+13.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)--------

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 365 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

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Fund management

BJ
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

BL
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

About Edelweiss Large Cap Fund Plan B Growth

Edelweiss Large Cap Fund Plan B 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 Plan B Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 30 Jan 2026 is ₹85.40. The Edelweiss Large Cap Fund Plan B Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 365 days ;

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₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,