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Edelweiss Large Cap Fund Plan B Growth
+10.45%
3Y annualised
-0.33% 1D
NAV: 26 Aug '26
₹84.76
Min. for SIP
Not Supported
Fund size (AUM)
₹1,443.24 Cr
Expense ratio
2.02%
Rating
--
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.66% |
| HDFC Bank Ltd | Financial | Equity | 6.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.56% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.38% |
| Bharti Airtel Ltd | Technology | Equity | 3.87% |
| Bajaj Finance Ltd | Financial | Equity | 3.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.84% |
| State Bank of India | Financial | Equity | 2.84% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.80% |
| Axis Bank Ltd | Financial | Equity | 2.65% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.45% |
| Tech Mahindra Ltd | Technology | Equity | 2.15% |
| Infosys Ltd | Technology | Equity | 2.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.99% |
| NTPC Ltd | Energy & Utilities | Equity | 1.96% |
| ITC Ltd | Consumer Staples | Equity | 1.95% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.75% |
| Ultratech Cement Ltd | Materials | Equity | 1.74% |
| Solar Industries India Ltd | Materials | Equity | 1.44% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.44% |
| Marico Ltd | Consumer Staples | Equity | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.28% |
| Bharat Electronics Ltd | Industrials | Equity | 1.07% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.01% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.00% |
| Schaeffler India Ltd | Industrials | Equity | 0.99% |
| Lupin Ltd | Healthcare | Equity | 0.97% |
| Grasim Industries Ltd | Materials | Equity | 0.97% |
| Infosys Limited_25/08/2026 | Technology | Futures | 0.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.92% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.91% |
| Zomato Ltd | Technology | Equity | 0.89% |
| Info Edge (India) Ltd | Technology | Equity | 0.88% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.86% |
| Nestle India Ltd | Consumer Staples | Equity | 0.86% |
| Cummins India Ltd | Industrials | Equity | 0.83% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.83% |
| Persistent Systems Ltd | Technology | Equity | 0.78% |
| Laurus Labs Ltd | Healthcare | Equity | 0.77% |
| GE T&D India Ltd | Industrials | Equity | 0.75% |
| Coforge Ltd | Technology | Equity | 0.73% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.72% |
| Asian Paints Ltd | Materials | Equity | 0.69% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.67% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.66% |
| Others CBLO | Unspecified | CBLO | 0.66% |
| Muthoot Finance Ltd | Financial | Equity | 0.65% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.61% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.59% |
| Coal India Ltd | Materials | Equity | 0.57% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.57% |
| Steel Authority Of India Ltd | Materials | Equity | 0.55% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.54% |
| Abbott India Ltd | Healthcare | Equity | 0.54% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.54% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.53% |
| ABB India Ltd | Industrials | Equity | 0.53% |
| Tata Steel Ltd | Materials | Equity | 0.52% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.51% |
| NMDC Ltd | Materials | Equity | 0.51% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.49% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.48% |
| Dabur India Ltd | Consumer Staples | Equity | 0.48% |
| Ashok Leyland Ltd | Industrials | Equity | 0.47% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.46% |
| Polycab India Ltd | Industrials | Equity | 0.46% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.45% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.45% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.44% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.43% |
| Hindalco Industries Ltd | Materials | Equity | 0.42% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.21% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.79% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.4% | +9.9% | +12.0% | +13.2% |
| 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.80% | +13.45% | 2,144.56 | |
 | -0.65% | +12.52% | 80,960.34 | |
 | -0.46% | +12.15% | 54,224.57 | |
 | -1.27% | +11.58% | 7,227.85 | |
 | +1.62% | +10.78% | 40,197.89 | |
| Compare | ||||
Fund management
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
BLBharat LahotiMay 2017 - PresentView details
BL
Bharat Lahoti
May 2017 - Present
View details
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 ₹1,75,625 Cr and the Latest NAV as of 26 Aug 2026 is ₹84.76.
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₹1,75,624.70 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,