Edelweiss Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹975 Cr

Expense Ratio

0.52%

ISIN

INF754K01BW4

Minimum SIP

₹100

Exit Load

1.00%

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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹93.84, Assets Under Management (AUM) of 974.94 Crores, and an expense ratio of 0.52%.

Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 16.43% since inception.
The fund's asset allocation comprises around 98.89% in equities, 0.00% in debts, and 1.11% 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

+33.39%

+33.37% (Cat Avg.)

3 Years

+19.76%

+17.90% (Cat Avg.)

5 Years

+20.99%

+18.63% (Cat Avg.)

10 Years

+15.64%

+13.58% (Cat Avg.)

Since Inception

+16.43%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹964.08 Cr	98.89%
Others	₹10.86 Cr	1.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹66.88 Cr	6.86%
ICICI Bank Ltd	Equity	₹66.69 Cr	6.84%
Reliance Industries Ltd	Equity	₹50.6 Cr	5.19%
Larsen & Toubro Ltd	Equity	₹39.14 Cr	4.01%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹33.32 Cr	3.42%
Infosys Ltd	Equity	₹31.03 Cr	3.18%
Axis Bank Ltd	Equity	₹29.41 Cr	3.02%
ITC Ltd	Equity	₹28.32 Cr	2.91%
Bharti Airtel Ltd	Equity	₹27.42 Cr	2.81%
Cash Offset For Derivatives	Cash - General Offset	₹-27.19 Cr	2.79%
Maruti Suzuki India Ltd	Equity	₹24.49 Cr	2.51%
Tata Consultancy Services Ltd	Equity	₹23.41 Cr	2.40%
State Bank of India	Equity	₹22.83 Cr	2.34%
Tata Motors Ltd Class A	Equity	₹22.21 Cr	2.28%
NTPC Ltd	Equity	₹21.19 Cr	2.17%
Bajaj Finance Ltd	Equity	₹20.7 Cr	2.12%
Mahindra & Mahindra Ltd	Equity	₹20.42 Cr	2.09%
Cipla Ltd	Equity	₹18.13 Cr	1.86%
Sun Pharmaceuticals Industries Ltd	Equity	₹14.79 Cr	1.52%
Kotak Mahindra Bank Ltd	Equity	₹11.88 Cr	1.22%
UltraTech Cement Ltd	Equity	₹10.89 Cr	1.12%
Bajaj Finserv Ltd	Equity	₹10.48 Cr	1.08%
Nifty 25-Jul-2024	Equity Index - Future	₹10.2 Cr	1.05%
Hindalco Industries Ltd	Equity	₹10.17 Cr	1.04%
Jyoti CNC Automation Ltd	Equity	₹9.6 Cr	0.98%
Hindustan Unilever Ltd	Equity	₹9.29 Cr	0.95%
Cholamandalam Investment and Finance Co Ltd	Equity	₹9.14 Cr	0.94%
Power Grid Corp Of India Ltd	Equity	₹9.12 Cr	0.94%
Zomato Ltd	Equity	₹8.72 Cr	0.89%
Dixon Technologies (India) Ltd	Equity	₹8.52 Cr	0.87%
Ashok Leyland Ltd	Equity	₹8.23 Cr	0.84%
Trent Ltd	Equity	₹7.99 Cr	0.82%
Tata Steel Ltd	Equity	₹7.96 Cr	0.82%
Banknifty 31-Jul-2024	Equity Index - Future	₹7.88 Cr	0.81%
Colgate-Palmolive (India) Ltd	Equity	₹7.67 Cr	0.79%
Bharat Heavy Electricals Ltd	Equity	₹7.52 Cr	0.77%
Torrent Pharmaceuticals Ltd	Equity	₹7.5 Cr	0.77%
Coal India Ltd	Equity	₹7.46 Cr	0.76%
KPIT Technologies Ltd	Equity	₹7.39 Cr	0.76%
HCL Technologies Ltd	Equity	₹7.3 Cr	0.75%
Sundaram Finance Ltd	Equity	₹7.3 Cr	0.75%
Avenue Supermarts Ltd	Equity	₹7.3 Cr	0.75%
PI Industries Ltd	Equity	₹7.15 Cr	0.73%
Nestle India Ltd	Equity	₹7.11 Cr	0.73%
Bharat Electronics Ltd	Equity	₹7.07 Cr	0.73%
Bharat Petroleum Corp Ltd	Equity	₹7.03 Cr	0.72%
Havells India Ltd	Equity	₹6.92 Cr	0.71%
Bajaj Auto Ltd	Equity	₹6.83 Cr	0.70%
Samvardhana Motherson International Ltd	Equity	₹6.77 Cr	0.69%
Pidilite Industries Ltd	Equity	₹6.71 Cr	0.69%
IndusInd Bank Ltd	Equity	₹6.7 Cr	0.69%
Future on Bosch Ltd	Equity - Future	₹6.68 Cr	0.69%
HDFC Life Insurance Company Limited	Equity	₹6.68 Cr	0.68%
UNO Minda Ltd	Equity	₹6.54 Cr	0.67%
Coforge Ltd	Equity	₹6.45 Cr	0.66%
Shriram Finance Ltd	Equity	₹6.28 Cr	0.64%
Power Finance Corp Ltd	Equity	₹6.21 Cr	0.64%
Cummins India Ltd	Equity	₹5.99 Cr	0.61%
Indian Bank	Equity	₹5.88 Cr	0.60%
Asian Paints Ltd	Equity	₹5.83 Cr	0.60%
NMDC Ltd	Equity	₹5.76 Cr	0.59%
Siemens Ltd	Equity	₹5.69 Cr	0.58%
Central Depository Services (India) Ltd	Equity	₹5.64 Cr	0.58%
Alkem Laboratories Ltd	Equity	₹5.55 Cr	0.57%
Mankind Pharma Ltd	Equity	₹5.53 Cr	0.57%
Tata Power Co Ltd	Equity	₹5.45 Cr	0.56%
Hero MotoCorp Ltd	Equity	₹5.31 Cr	0.54%
Craftsman Automation Ltd	Equity	₹5.04 Cr	0.52%
Dr Reddy's Laboratories Ltd	Equity	₹4.98 Cr	0.51%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹4.97 Cr	0.51%
HDFC Asset Management Co Ltd	Equity	₹4.96 Cr	0.51%
Bharti Hexacom Ltd	Equity	₹4.9 Cr	0.50%
Zydus Lifesciences Ltd	Equity	₹4.9 Cr	0.50%
Abbott India Ltd	Equity	₹4.73 Cr	0.48%
Indian Hotels Co Ltd	Equity	₹4.7 Cr	0.48%
Britannia Industries Ltd	Equity	₹4.68 Cr	0.48%
Oil & Natural Gas Corp Ltd	Equity	₹4.66 Cr	0.48%
Aurobindo Pharma Ltd	Equity	₹4.55 Cr	0.47%
Eicher Motors Ltd	Equity	₹4.41 Cr	0.45%
Titan Co Ltd	Equity	₹3.98 Cr	0.41%
Punjab National Bank	Equity	₹3.88 Cr	0.40%
Lupin Ltd	Equity	₹3.86 Cr	0.40%
Steel Authority Of India Ltd	Equity	₹3.72 Cr	0.38%
Indegene Ltd	Equity	₹3.47 Cr	0.36%
Net Receivables/(Payables)	Cash - Collateral	₹2.73 Cr	0.28%
Future on Coforge Ltd	Equity - Future	₹2.43 Cr	0.25%
182 DTB 22082024	Bond - Gov't/Treasury	₹1.98 Cr	0.20%
Kesoram Industries Ltd	Equity	₹0.26 Cr	0.03%
Bosch Ltd	Equity	₹0.12 Cr	0.01%
Accrued Interest	Cash - Collateral	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹291.53 Cr	29.90%
Consumer Cyclical	₹127.52 Cr	13.08%
Industrials	₹95.13 Cr	9.76%
Technology	₹84.09 Cr	8.63%
Healthcare	₹77.99 Cr	8.00%
Energy	₹69.75 Cr	7.15%
Consumer Defensive	₹64.36 Cr	6.60%
Basic Materials	₹58.45 Cr	6.00%
Utilities	₹35.76 Cr	3.67%
Communication Services	₹32.32 Cr	3.32%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since May 2017

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 30th June 2024

ISIN

INF754K01BW4

Expense Ratio

0.52%

Exit Load

1.00%

Fund Size

₹975 Cr

Age

01 Jan 2013

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TR INR

Investment 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.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹404.82 Cr	25.5%
Quant Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1513.75 Cr	45.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1513.75 Cr	47.5%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1145.78 Cr	36.4%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹17.66 Cr	54.5%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹50.43 Cr	63.5%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2526.65 Cr	25.4%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹234.99 Cr	36.3%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹974.94 Cr	31.3%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2490.87 Cr	25.5%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,56,048 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2127.08 Cr	-
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹273.23 Cr	7.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹171.82 Cr	41.7%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹566.99 Cr	7.4%
Edelweiss Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6065.88 Cr	7.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹6624.72 Cr	58.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.3%	1.0%	₹1300.97 Cr	-4.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.5%	1.0%	₹58.49 Cr	3.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3393.29 Cr	41.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹858.11 Cr	7.3%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹76.25 Cr	15.7%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹6796.49 Cr	7.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹174.47 Cr	7.7%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2139.15 Cr	44.7%
Edelweiss Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹416.04 Cr	6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹981.16 Cr	8.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹143.18 Cr	35.9%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹380.49 Cr	36.8%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	0.8%	2.0%	₹946.31 Cr	32.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.4%	1.0%	₹11720.55 Cr	25.5%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹156.81 Cr	9.5%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3816.30 Cr	45.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹52.80 Cr	57.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹354.72 Cr	67.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹51.59 Cr	63.0%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹974.94 Cr	33.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.3%	1.0%	₹1860.39 Cr	35.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹863.31 Cr	39.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3263.80 Cr	7.4%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4882.10 Cr	6.6%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4553.61 Cr	8.0%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11876.18 Cr	8.6%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.3%	1.0%	₹111.23 Cr	10.1%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.3%	1.0%	₹2337.13 Cr	27.4%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2150.45 Cr	7.7%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.35 Cr	14.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹93.34 Cr	7.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹147.60 Cr	7.7%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹73.30 Cr	25.1%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹42.23 Cr	36.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹972.87 Cr	8.5%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4412.10 Cr	7.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10034.47 Cr	7.3%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.3%	1.0%	₹104.32 Cr	13.2%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹441.78 Cr	16.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Edelweiss Large Cap Fund Direct Growth?

The NAV of Edelweiss Large Cap Fund Direct Growth, as of 25-Jul-2024, is ₹93.84.

What are the returns of Edelweiss Large Cap Fund Direct Growth?

The fund has generated 33.39% over the last 1 year and 19.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss Large Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.89% in equities, 0.00% in bonds, and 1.11% in cash and cash equivalents.

Who manages the Edelweiss Large Cap Fund Direct Growth?

The fund managers responsible for Edelweiss Large Cap Fund Direct Growth are:-

Bhavesh Jain
Bharat Lahoti

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.