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Fund Overview

Fund Size

Fund Size

₹1,337 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF754K01BW4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Edelweiss Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 9 months and 16 days, having been launched on 01-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹98.67, Assets Under Management (AUM) of 1336.51 Crores, and an expense ratio of 0.61%.
  • Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 15.20% since inception.
  • The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
  • You can start investing in Edelweiss Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.25%

+0.07% (Cat Avg.)

3 Years

+18.54%

+16.14% (Cat Avg.)

5 Years

+19.91%

+18.68% (Cat Avg.)

10 Years

+14.42%

+12.87% (Cat Avg.)

Since Inception

+15.20%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity1,332.16 Cr99.67%
Others4.21 Cr0.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity113.69 Cr8.51%
ICICI Bank LtdEquity103.81 Cr7.77%
Reliance Industries LtdEquity83.2 Cr6.23%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement56.67 Cr4.24%
Larsen & Toubro LtdEquity54.95 Cr4.11%
Axis Bank LtdEquity51.17 Cr3.83%
Infosys LtdEquity37.21 Cr2.78%
Bharti Airtel LtdEquity37.02 Cr2.77%
Cash Offset For DerivativesCash - General Offset-35.83 Cr2.68%
Mahindra & Mahindra LtdEquity32.79 Cr2.45%
Maruti Suzuki India LtdEquity32.76 Cr2.45%
NTPC LtdEquity32.54 Cr2.43%
ITC LtdEquity32.06 Cr2.40%
Bajaj Finance LtdEquity28.1 Cr2.10%
UltraTech Cement LtdEquity25.82 Cr1.93%
Apollo Hospitals Enterprise LtdEquity25.27 Cr1.89%
Net Receivables/(Payables)Cash - Collateral-23.59 Cr1.76%
Muthoot Finance LtdEquity22.4 Cr1.68%
Sun Pharmaceuticals Industries LtdEquity22.31 Cr1.67%
State Bank of IndiaEquity22.3 Cr1.67%
HDFC Life Insurance Co LtdEquity21.52 Cr1.61%
InterGlobe Aviation LtdEquity19.13 Cr1.43%
HCL Technologies LtdEquity18.19 Cr1.36%
Eternal LtdEquity16.46 Cr1.23%
Asian Paints LtdEquity15.46 Cr1.16%
Kotak Mahindra Bank LtdEquity15.35 Cr1.15%
Hindalco Industries LtdEquity15.12 Cr1.13%
Tata Consultancy Services LtdEquity14.68 Cr1.10%
Torrent Pharmaceuticals LtdEquity14.56 Cr1.09%
Hindustan Unilever LtdEquity14.33 Cr1.07%
GE Vernova T&D India LtdEquity13.57 Cr1.02%
Britannia Industries LtdEquity13.27 Cr0.99%
Aptus Value Housing Finance India LtdEquity12.79 Cr0.96%
Tata Motors LtdEquity12.26 Cr0.92%
Hero Motocorp Ltd.28/10/2025Equity - Future12.09 Cr0.90%
TVS Motor Co LtdEquity11.76 Cr0.88%
Eicher Motors LtdEquity11 Cr0.82%
Schaeffler India LtdEquity10.79 Cr0.81%
Pidilite Industries LtdEquity10.75 Cr0.80%
Oil & Natural Gas Corp LtdEquity10.42 Cr0.78%
Tata Power Co LtdEquity10.39 Cr0.78%
Avenue Supermarts LtdEquity10.35 Cr0.77%
AU Small Finance Bank LtdEquity10.22 Cr0.76%
Divi's Laboratories LtdEquity9.97 Cr0.75%
Cipla LtdEquity9.55 Cr0.71%
SBI Life Insurance Co LtdEquity9.54 Cr0.71%
Bharat Electronics LtdEquity9.33 Cr0.70%
Indian Hotels Co LtdEquity9.15 Cr0.68%
Bosch LtdEquity9.08 Cr0.68%
Cummins India LtdEquity9.07 Cr0.68%
Indian BankEquity9.02 Cr0.67%
Dr. Reddy's Laboratories Ltd.28/10/2025Equity - Future8.84 Cr0.66%
Urban Co LtdEquity8.81 Cr0.66%
Indian Railway Catering And Tourism Corp LtdEquity8.64 Cr0.65%
Cholamandalam Investment and Finance Co LtdEquity8.56 Cr0.64%
Solar Industries India LtdEquity7.8 Cr0.58%
Mphasis LtdEquity7.42 Cr0.56%
Persistent Systems LtdEquity7.32 Cr0.55%
Samvardhana Motherson International LtdEquity7.27 Cr0.54%
Fortis Healthcare LtdEquity7.18 Cr0.54%
Power Grid Corp Of India LtdEquity7.01 Cr0.52%
Page Industries Ltd.28/10/2025Equity - Future6.8 Cr0.51%
Hyundai Motor India LtdEquity6.77 Cr0.51%
Tata Steel LtdEquity6.69 Cr0.50%
Seshaasai Technologies LtdEquity6.65 Cr0.50%
Polycab India LtdEquity6.56 Cr0.49%
United Spirits LtdEquity6.49 Cr0.49%
Lupin LtdEquity6.33 Cr0.47%
Mankind Pharma LtdEquity6.3 Cr0.47%
Max Healthcare Institute Ltd Ordinary SharesEquity6.08 Cr0.45%
Avenue Supermarts Ltd.28/10/2025Equity - Future5.88 Cr0.44%
HDB Financial Services LtdEquity5.53 Cr0.41%
Tata Consumer Products LtdEquity5.47 Cr0.41%
Zydus Lifesciences LtdEquity5.43 Cr0.41%
Abbott India LtdEquity5.01 Cr0.37%
Glenmark Pharmaceuticals LtdEquity4.67 Cr0.35%
Bharti Hexacom LtdEquity4.45 Cr0.33%
Hero MotoCorp LtdEquity4.19 Cr0.31%
364 DTB 13112025Bond - Gov't/Treasury3.48 Cr0.26%
364 DTB 27112025Bond - Gov't/Treasury3.47 Cr0.26%
Jain Resource Recycling LtdEquity2.33 Cr0.17%
Nifty 28-Oct-2025Equity Index - Future2.23 Cr0.17%
Page Industries LtdEquity1.6 Cr0.12%
Dr Reddy's Laboratories LtdEquity0.77 Cr0.06%
Unimech Aerospace And Manufacturing LtdEquity0.5 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.14 Cr0.01%
Accrued InterestCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.69%

Mid Cap Stocks

10.56%

Small Cap Stocks

0.99%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services433.99 Cr32.47%
Consumer Cyclical165.88 Cr12.41%
Healthcare123.43 Cr9.24%
Industrials121.76 Cr9.11%
Technology100.28 Cr7.50%
Energy93.63 Cr7.01%
Basic Materials83.97 Cr6.28%
Consumer Defensive81.98 Cr6.13%
Utilities49.94 Cr3.74%
Communication Services41.47 Cr3.10%

Risk & Performance Ratios

Standard Deviation

This fund

11.95%

Cat. avg.

12.79%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 30th September 2025

ISIN
INF754K01BW4
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹1,337 Cr
Age
12 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

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SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.20 Cr-0.4%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹995.15 Cr3.7%
UTI Nifty Next 50 ETF

Very High Risk

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LIC MF S & P BSE Sensex ETF

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SBI S&P BSE 100 ETF

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,91,259 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹259.43 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.4%0.0%₹212.74 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.51 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.64 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹82.94 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹454.24 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹110.01 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹354.87 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1749.73 Cr-10.4%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹150.19 Cr-10.1%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹681.58 Cr0.2%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2940.02 Cr-2.1%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹286.35 Cr7.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹295.85 Cr0.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1647.30 Cr7.7%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8130.21 Cr6.9%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11731.01 Cr1.8%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2517.40 Cr34.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹129.19 Cr11.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4132.83 Cr-0.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹159.96 Cr29.4%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9600.89 Cr8.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.56 Cr8.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2841.63 Cr0.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹220.16 Cr6.0%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2338.15 Cr7.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹162.74 Cr-0.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹417.14 Cr1.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹953.90 Cr0.1%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12899.19 Cr3.2%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹167.79 Cr5.5%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5057.26 Cr-4.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹178.89 Cr-7.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1183.88 Cr-8.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹164.42 Cr-7.6%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1336.51 Cr1.3%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3161.22 Cr4.7%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹989.22 Cr0.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2289.34 Cr7.9%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4732.44 Cr8.7%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16053.09 Cr7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹152.65 Cr27.6%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3597.55 Cr35.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2269.01 Cr7.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹850.40 Cr81.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.24 Cr7.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹144.76 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Large Cap Fund Direct Growth, as of 16-Oct-2025, is ₹98.67.
The fund has generated 1.25% over the last 1 year and 18.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.31% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large Cap Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti

Fund Overview

Fund Size

Fund Size

₹1,337 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF754K01BW4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 12 years, 9 months and 16 days, having been launched on 01-Jan-13.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹98.67, Assets Under Management (AUM) of 1336.51 Crores, and an expense ratio of 0.61%.
  • Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 15.20% since inception.
  • The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
  • You can start investing in Edelweiss Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.25%

+0.07% (Cat Avg.)

3 Years

+18.54%

+16.14% (Cat Avg.)

5 Years

+19.91%

+18.68% (Cat Avg.)

10 Years

+14.42%

+12.87% (Cat Avg.)

Since Inception

+15.20%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity1,332.16 Cr99.67%
Others4.21 Cr0.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity113.69 Cr8.51%
ICICI Bank LtdEquity103.81 Cr7.77%
Reliance Industries LtdEquity83.2 Cr6.23%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement56.67 Cr4.24%
Larsen & Toubro LtdEquity54.95 Cr4.11%
Axis Bank LtdEquity51.17 Cr3.83%
Infosys LtdEquity37.21 Cr2.78%
Bharti Airtel LtdEquity37.02 Cr2.77%
Cash Offset For DerivativesCash - General Offset-35.83 Cr2.68%
Mahindra & Mahindra LtdEquity32.79 Cr2.45%
Maruti Suzuki India LtdEquity32.76 Cr2.45%
NTPC LtdEquity32.54 Cr2.43%
ITC LtdEquity32.06 Cr2.40%
Bajaj Finance LtdEquity28.1 Cr2.10%
UltraTech Cement LtdEquity25.82 Cr1.93%
Apollo Hospitals Enterprise LtdEquity25.27 Cr1.89%
Net Receivables/(Payables)Cash - Collateral-23.59 Cr1.76%
Muthoot Finance LtdEquity22.4 Cr1.68%
Sun Pharmaceuticals Industries LtdEquity22.31 Cr1.67%
State Bank of IndiaEquity22.3 Cr1.67%
HDFC Life Insurance Co LtdEquity21.52 Cr1.61%
InterGlobe Aviation LtdEquity19.13 Cr1.43%
HCL Technologies LtdEquity18.19 Cr1.36%
Eternal LtdEquity16.46 Cr1.23%
Asian Paints LtdEquity15.46 Cr1.16%
Kotak Mahindra Bank LtdEquity15.35 Cr1.15%
Hindalco Industries LtdEquity15.12 Cr1.13%
Tata Consultancy Services LtdEquity14.68 Cr1.10%
Torrent Pharmaceuticals LtdEquity14.56 Cr1.09%
Hindustan Unilever LtdEquity14.33 Cr1.07%
GE Vernova T&D India LtdEquity13.57 Cr1.02%
Britannia Industries LtdEquity13.27 Cr0.99%
Aptus Value Housing Finance India LtdEquity12.79 Cr0.96%
Tata Motors LtdEquity12.26 Cr0.92%
Hero Motocorp Ltd.28/10/2025Equity - Future12.09 Cr0.90%
TVS Motor Co LtdEquity11.76 Cr0.88%
Eicher Motors LtdEquity11 Cr0.82%
Schaeffler India LtdEquity10.79 Cr0.81%
Pidilite Industries LtdEquity10.75 Cr0.80%
Oil & Natural Gas Corp LtdEquity10.42 Cr0.78%
Tata Power Co LtdEquity10.39 Cr0.78%
Avenue Supermarts LtdEquity10.35 Cr0.77%
AU Small Finance Bank LtdEquity10.22 Cr0.76%
Divi's Laboratories LtdEquity9.97 Cr0.75%
Cipla LtdEquity9.55 Cr0.71%
SBI Life Insurance Co LtdEquity9.54 Cr0.71%
Bharat Electronics LtdEquity9.33 Cr0.70%
Indian Hotels Co LtdEquity9.15 Cr0.68%
Bosch LtdEquity9.08 Cr0.68%
Cummins India LtdEquity9.07 Cr0.68%
Indian BankEquity9.02 Cr0.67%
Dr. Reddy's Laboratories Ltd.28/10/2025Equity - Future8.84 Cr0.66%
Urban Co LtdEquity8.81 Cr0.66%
Indian Railway Catering And Tourism Corp LtdEquity8.64 Cr0.65%
Cholamandalam Investment and Finance Co LtdEquity8.56 Cr0.64%
Solar Industries India LtdEquity7.8 Cr0.58%
Mphasis LtdEquity7.42 Cr0.56%
Persistent Systems LtdEquity7.32 Cr0.55%
Samvardhana Motherson International LtdEquity7.27 Cr0.54%
Fortis Healthcare LtdEquity7.18 Cr0.54%
Power Grid Corp Of India LtdEquity7.01 Cr0.52%
Page Industries Ltd.28/10/2025Equity - Future6.8 Cr0.51%
Hyundai Motor India LtdEquity6.77 Cr0.51%
Tata Steel LtdEquity6.69 Cr0.50%
Seshaasai Technologies LtdEquity6.65 Cr0.50%
Polycab India LtdEquity6.56 Cr0.49%
United Spirits LtdEquity6.49 Cr0.49%
Lupin LtdEquity6.33 Cr0.47%
Mankind Pharma LtdEquity6.3 Cr0.47%
Max Healthcare Institute Ltd Ordinary SharesEquity6.08 Cr0.45%
Avenue Supermarts Ltd.28/10/2025Equity - Future5.88 Cr0.44%
HDB Financial Services LtdEquity5.53 Cr0.41%
Tata Consumer Products LtdEquity5.47 Cr0.41%
Zydus Lifesciences LtdEquity5.43 Cr0.41%
Abbott India LtdEquity5.01 Cr0.37%
Glenmark Pharmaceuticals LtdEquity4.67 Cr0.35%
Bharti Hexacom LtdEquity4.45 Cr0.33%
Hero MotoCorp LtdEquity4.19 Cr0.31%
364 DTB 13112025Bond - Gov't/Treasury3.48 Cr0.26%
364 DTB 27112025Bond - Gov't/Treasury3.47 Cr0.26%
Jain Resource Recycling LtdEquity2.33 Cr0.17%
Nifty 28-Oct-2025Equity Index - Future2.23 Cr0.17%
Page Industries LtdEquity1.6 Cr0.12%
Dr Reddy's Laboratories LtdEquity0.77 Cr0.06%
Unimech Aerospace And Manufacturing LtdEquity0.5 Cr0.04%
Tvs Motor Company LimitedPreferred Stock0.14 Cr0.01%
Accrued InterestCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.69%

Mid Cap Stocks

10.56%

Small Cap Stocks

0.99%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services433.99 Cr32.47%
Consumer Cyclical165.88 Cr12.41%
Healthcare123.43 Cr9.24%
Industrials121.76 Cr9.11%
Technology100.28 Cr7.50%
Energy93.63 Cr7.01%
Basic Materials83.97 Cr6.28%
Consumer Defensive81.98 Cr6.13%
Utilities49.94 Cr3.74%
Communication Services41.47 Cr3.10%

Risk & Performance Ratios

Standard Deviation

This fund

11.95%

Cat. avg.

12.79%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 30th September 2025

ISIN
INF754K01BW4
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹1,337 Cr
Age
12 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,91,259 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹259.43 Cr-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.4%0.0%₹212.74 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.51 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹483.64 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹82.94 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹454.24 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹110.01 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹354.87 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹1749.73 Cr-10.4%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹150.19 Cr-10.1%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹681.58 Cr0.2%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2940.02 Cr-2.1%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹286.35 Cr7.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹295.85 Cr0.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1647.30 Cr7.7%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8130.21 Cr6.9%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11731.01 Cr1.8%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2517.40 Cr34.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹129.19 Cr11.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4132.83 Cr-0.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.8%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹159.96 Cr29.4%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9600.89 Cr8.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.56 Cr8.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2841.63 Cr0.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹220.16 Cr6.0%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2338.15 Cr7.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹162.74 Cr-0.5%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹417.14 Cr1.0%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹953.90 Cr0.1%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12899.19 Cr3.2%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹167.79 Cr5.5%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5057.26 Cr-4.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹178.89 Cr-7.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1183.88 Cr-8.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹164.42 Cr-7.6%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1336.51 Cr1.3%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3161.22 Cr4.7%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹989.22 Cr0.1%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2289.34 Cr7.9%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4732.44 Cr8.7%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16053.09 Cr7.3%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹152.65 Cr27.6%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3597.55 Cr35.6%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2269.01 Cr7.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹850.40 Cr81.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.24 Cr7.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹144.76 Cr8.0%

Still got questions?
We're here to help.

The NAV of Edelweiss Large Cap Fund Direct Growth, as of 16-Oct-2025, is ₹98.67.
The fund has generated 1.25% over the last 1 year and 18.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.31% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large Cap Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti
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