Dezerv

Fund Overview

Fund Size

Fund Size

₹829 Cr

Expense Ratio

Expense Ratio

0.75%

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 11 years, 3 months and 22 days, having been launched on 01-Jan-13.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹84.62, Assets Under Management (AUM) of 828.72 Crores, and an expense ratio of 0.75%.
  • Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 15.77% since inception.
  • The fund's asset allocation comprises around 99.15% in equities, 0.00% in debts, and 0.85% 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

+36.46%

+35.41%(Cat. Avg.)

3 Years

+20.32%

+18.06%(Cat. Avg.)

5 Years

+18.09%

+15.53%(Cat. Avg.)

10 Years

+16.40%

+14.08%(Cat. Avg.)

Since Inception

+15.77%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity821.67 Cr99.15%
Others7.05 Cr0.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity59.37 Cr7.16%
Reliance Industries LtdEquity48.03 Cr5.80%
HDFC Bank LtdEquity44.82 Cr5.41%
Larsen & Toubro LtdEquity41.51 Cr5.01%
ITC LtdEquity31.42 Cr3.79%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement26.36 Cr3.18%
Cash Offset For DerivativesCash - General Offset-23.76 Cr2.87%
State Bank of IndiaEquity22.33 Cr2.69%
Tata Consultancy Services LtdEquity21.86 Cr2.64%
Infosys LtdEquity21.84 Cr2.63%
Bharti Airtel LtdEquity20.87 Cr2.52%
NTPC LtdEquity18.81 Cr2.27%
Maruti Suzuki India LtdEquity18.46 Cr2.23%
Axis Bank LtdEquity18.33 Cr2.21%
Bajaj Finance LtdEquity17.35 Cr2.09%
Kotak Mahindra Bank LtdEquity16.92 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity15.76 Cr1.90%
Nifty 25-Apr-2024Equity Index - Future14.62 Cr1.76%
HCL Technologies LtdEquity14.46 Cr1.74%
Tata Motors Ltd Class AEquity13.04 Cr1.57%
Cipla LtdEquity12 Cr1.45%
Mahindra & Mahindra LtdEquity11.76 Cr1.42%
Bajaj Finserv LtdEquity10.85 Cr1.31%
TVS Motor Co LtdEquity10.02 Cr1.21%
Tata Motors LtdEquity9.41 Cr1.14%
UltraTech Cement LtdEquity9.33 Cr1.13%
Bajaj Auto Ltd.25/04/2024Equity - Future9.14 Cr1.10%
Bharat Electronics LtdEquity9.07 Cr1.09%
Mankind Pharma LtdEquity8.68 Cr1.05%
Indian Hotels Co LtdEquity8.59 Cr1.04%
Indian BankEquity8.55 Cr1.03%
Hindustan Unilever LtdEquity8.5 Cr1.03%
Hindalco Industries LtdEquity8.22 Cr0.99%
Zomato LtdEquity7.91 Cr0.95%
Tata Power Co LtdEquity7.79 Cr0.94%
Power Grid Corp Of India LtdEquity7.63 Cr0.92%
Jyoti CNC Automation LtdEquity7.44 Cr0.90%
Bank of BarodaEquity7.15 Cr0.86%
Tata Steel LtdEquity7.13 Cr0.86%
The Federal Bank LtdEquity7.02 Cr0.85%
Torrent Pharmaceuticals LtdEquity6.99 Cr0.84%
Bharat Petroleum Corp LtdEquity6.96 Cr0.84%
Coal India LtdEquity6.84 Cr0.83%
Britannia Industries LtdEquity6.78 Cr0.82%
Phoenix Mills LtdEquity6.57 Cr0.79%
Godrej Consumer Products LtdEquity6.55 Cr0.79%
Sundaram Finance LtdEquity6.44 Cr0.78%
Ashok Leyland LtdEquity5.83 Cr0.70%
Asian Paints LtdEquity5.69 Cr0.69%
Alkem Laboratories LtdEquity5.49 Cr0.66%
Trent LtdEquity5.48 Cr0.66%
Indian Oil Corp LtdEquity5.09 Cr0.61%
Shriram Finance LtdEquity5.09 Cr0.61%
Central Depository Services (India) LtdEquity5.08 Cr0.61%
Colgate-Palmolive (India) LtdEquity5.03 Cr0.61%
Eicher Motors LtdEquity5.01 Cr0.60%
Nestle India LtdEquity4.82 Cr0.58%
Dr Reddy's Laboratories LtdEquity4.79 Cr0.58%
KPIT Technologies LtdEquity4.77 Cr0.58%
Cummins India LtdEquity4.76 Cr0.57%
Indian Railway Catering And Tourism Corp LtdEquity4.67 Cr0.56%
Zydus Lifesciences LtdEquity4.59 Cr0.55%
United Spirits LtdEquity4.59 Cr0.55%
Oil & Natural Gas Corp LtdEquity4.56 Cr0.55%
3M India LtdEquity4.46 Cr0.54%
Titan Co LtdEquity4.44 Cr0.54%
Tata Consumer Products LtdEquity4.25 Cr0.51%
Samvardhana Motherson International LtdEquity4.17 Cr0.50%
Lupin LtdEquity3.85 Cr0.46%
Apeejay Surrendra Park Hotels LtdEquity3.68 Cr0.44%
IndusInd Bank LtdEquity3.67 Cr0.44%
MRF LtdEquity3.63 Cr0.44%
Abbott India LtdEquity3.61 Cr0.44%
APL Apollo Tubes LtdEquity3.59 Cr0.43%
DLF LtdEquity3.58 Cr0.43%
NMDC LtdEquity3.51 Cr0.42%
ACC LtdEquity2.8 Cr0.34%
Shree Cement LtdEquity2.47 Cr0.30%
India (Republic of)Bond - Short-term Government Bills2 Cr0.24%
182 DTB 30052024Bond - Gov't/Treasury1.98 Cr0.24%
Medi Assist Healthcare Services LtdEquity1.42 Cr0.17%
Net Receivables/(Payables)Cash - Collateral0.45 Cr0.05%
Bajaj Auto LtdEquity0.09 Cr0.01%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

82.31%

Mid Cap Stocks

12.75%

Small Cap Stocks

1.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services232.96 Cr28.11%
Consumer Cyclical105.68 Cr12.75%
Industrials77.75 Cr9.38%
Consumer Defensive71.94 Cr8.68%
Energy71.48 Cr8.63%
Healthcare67.19 Cr8.11%
Technology62.92 Cr7.59%
Basic Materials42.73 Cr5.16%
Utilities34.23 Cr4.13%
Communication Services20.87 Cr2.52%
Real Estate10.15 Cr1.23%

Risk & Performance Ratios

Standard Deviation

This fund

12.06%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

1.10

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 31st March 2024

ISININF754K01BW4Expense Ratio0.75%Exit Load1.00%Fund Size₹829 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Total AUM

₹1,49,382 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1646.60 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹289.37 Cr6.4%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹112.57 Cr44.4%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹450.90 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4183.43 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5114.61 Cr54.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1243.23 Cr-16.0%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹61.48 Cr-5.7%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2848.59 Cr43.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹851.94 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹83.84 Cr11.5%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6829.20 Cr7.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹177.97 Cr6.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1690.09 Cr44.4%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹333.90 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹729.08 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr35.2%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹329.48 Cr38.5%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.2%2.0%₹897.42 Cr46.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹10737.61 Cr27.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹140.46 Cr7.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3134.62 Cr51.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr68.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr69.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr63.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹828.72 Cr36.5%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.2%1.0%₹1440.35 Cr35.9%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹723.96 Cr40.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3213.43 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Moderate Risk

0.1%0.0%₹4915.84 Cr7.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4555.67 Cr7.2%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.21 Cr8.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹114.55 Cr3.1%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2292.64 Cr45.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2109.69 Cr7.9%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹104.91 Cr16.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.58 Cr6.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.16 Cr6.8%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹50.98 Cr27.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹24.57 Cr33.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹913.11 Cr7.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4342.59 Cr7.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10014.77 Cr7.0%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.32 Cr13.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr18.0%

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 22-Apr-2024, is ₹84.62.
The fund has generated 36.46% over the last 1 year and 20.32% 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 99.15% in equities, 0.00% in bonds, and 0.85% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large Cap Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti