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Fund Overview
Fund Size
₹1,422 Cr
Expense Ratio
0.67%
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 13 years, 5 months and 14 days, having been launched on 01-Jan-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹93.50, Assets Under Management (AUM) of 1421.67 Crores, and an expense ratio of 0.67%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹93.50, Assets Under Management (AUM) of 1421.67 Crores, and an expense ratio of 0.67%.
- Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 13.95% since inception.
- The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.21% 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
-2.25%
— (Cat Avg.)
3 Years
+11.94%
+11.32% (Cat Avg.)
5 Years
+11.92%
+10.23% (Cat Avg.)
10 Years
+13.76%
+12.21% (Cat Avg.)
Since Inception
+13.95%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,404.38 Cr | 98.78% |
| Others | ₹17.15 Cr | 1.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹99.05 Cr | 6.97% |
| ICICI Bank Ltd | Equity | ₹96.7 Cr | 6.80% |
| Reliance Industries Ltd | Equity | ₹81.07 Cr | 5.70% |
| Larsen & Toubro Ltd | Equity | ₹65.39 Cr | 4.60% |
| Bharti Airtel Ltd | Equity | ₹51.86 Cr | 3.65% |
| State Bank of India | Equity | ₹47.18 Cr | 3.32% |
| Bajaj Finance Ltd | Equity | ₹44.46 Cr | 3.13% |
| Axis Bank Ltd | Equity | ₹39.97 Cr | 2.81% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹38.34 Cr | 2.70% |
| Mahindra & Mahindra Ltd | Equity | ₹36.16 Cr | 2.54% |
| Titan Co Ltd | Equity | ₹34.32 Cr | 2.41% |
| NTPC Ltd | Equity | ₹33.39 Cr | 2.35% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-29.3 Cr | 2.06% |
| ITC Ltd | Equity | ₹28.69 Cr | 2.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹28.59 Cr | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.18 Cr | 1.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.89 Cr | 1.96% |
| UltraTech Cement Ltd | Equity | ₹24.26 Cr | 1.71% |
| GE Vernova T&D India Ltd | Equity | ₹23.61 Cr | 1.66% |
| Infosys Ltd.30/06/2026 | Equity - Future | ₹18.45 Cr | 1.30% |
| Infosys Ltd | Equity | ₹18.32 Cr | 1.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.42 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹17.14 Cr | 1.21% |
| Bharat Electronics Ltd | Equity | ₹16.99 Cr | 1.19% |
| Eicher Motors Ltd | Equity | ₹16.93 Cr | 1.19% |
| Tech Mahindra Ltd | Equity | ₹16.83 Cr | 1.18% |
| Bank of Baroda | Equity | ₹15.84 Cr | 1.11% |
| Lupin Ltd | Equity | ₹15.73 Cr | 1.11% |
| Marico Ltd | Equity | ₹14.79 Cr | 1.04% |
| Schaeffler India Ltd | Equity | ₹14.41 Cr | 1.01% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹14.15 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹13.99 Cr | 0.98% |
| Muthoot Finance Ltd | Equity | ₹13.92 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹13.52 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.01 Cr | 0.92% |
| Indian Bank | Equity | ₹12.89 Cr | 0.91% |
| Cummins India Ltd | Equity | ₹12.79 Cr | 0.90% |
| Ashok Leyland Ltd | Equity | ₹12.62 Cr | 0.89% |
| Solar Industries India Ltd | Equity | ₹12.54 Cr | 0.88% |
| Canara Bank | Equity | ₹12.47 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹12.27 Cr | 0.86% |
| Nestle India Ltd | Equity | ₹11.72 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹11.19 Cr | 0.79% |
| Banknifty 30-Jun-2026 | Equity Index - Future | ₹10.84 Cr | 0.76% |
| Eternal Ltd | Equity | ₹10.65 Cr | 0.75% |
| Aptus Value Housing Finance India Ltd | Equity | ₹10.41 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹10.02 Cr | 0.70% |
| Avenue Supermarts Ltd | Equity | ₹9.98 Cr | 0.70% |
| Steel Authority Of India Ltd | Equity | ₹9.96 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹9.81 Cr | 0.69% |
| Asian Paints Ltd | Equity | ₹9.63 Cr | 0.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.11 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.04 Cr | 0.64% |
| Coforge Ltd | Equity | ₹8.74 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.64 Cr | 0.61% |
| Zydus Lifesciences Ltd | Equity | ₹8.43 Cr | 0.59% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-8.37 Cr | 0.59% |
| Laurus Labs Ltd | Equity | ₹8.35 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹8.25 Cr | 0.58% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.04 Cr | 0.57% |
| Tbill | Bond - Gov't/Treasury | ₹8 Cr | 0.56% |
| NMDC Ltd | Equity | ₹7.76 Cr | 0.55% |
| Persistent Systems Ltd | Equity | ₹7.68 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.66 Cr | 0.54% |
| ABB India Ltd | Equity | ₹7.58 Cr | 0.53% |
| Abbott India Ltd | Equity | ₹7.54 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹7.24 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.22 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹7.1 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹7.05 Cr | 0.50% |
| Tata Motors Ltd | Equity | ₹6.94 Cr | 0.49% |
| Coal India Ltd | Equity | ₹6.9 Cr | 0.48% |
| Fortis Healthcare Ltd | Equity | ₹6.87 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹6.83 Cr | 0.48% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.29 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.15 Cr | 0.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.05 Cr | 0.36% |
| Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.35% |
| 16/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹3.48 Cr | 0.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.74 Cr | 0.12% |
| Kwality Walls India Ltd | Equity | ₹0.15 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.80%
Mid Cap Stocks
15.41%
Small Cap Stocks
1.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹433.87 Cr | 30.52% |
| Consumer Cyclical | ₹176.04 Cr | 12.38% |
| Industrials | ₹158.19 Cr | 11.13% |
| Healthcare | ₹141.97 Cr | 9.99% |
| Energy | ₹109.28 Cr | 7.69% |
| Basic Materials | ₹85.91 Cr | 6.04% |
| Consumer Defensive | ₹77.61 Cr | 5.46% |
| Communication Services | ₹76.33 Cr | 5.37% |
| Technology | ₹65.58 Cr | 4.61% |
| Utilities | ₹50.3 Cr | 3.54% |
Risk & Performance Ratios
Standard Deviation
This fund
14.11%
Cat. avg.
14.87%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since May 2017
Bharat Lahoti
Since October 2021
Additional Scheme Detailsas of 31st May 2026
ISIN INF754K01BW4 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹1,422 Cr | Age 13 years 5 months | 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹33.80 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.68 Cr | -4.2% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹739.03 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹739.03 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 1.2% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.6% | - | ₹8.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹147.98 Cr | 3.2% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -9.0% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -7.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹156.17 Cr | -3.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹522.82 Cr | -6.7% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1483.50 Cr | 0.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1483.50 Cr | -1.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68963.42 Cr | -4.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹154.19 Cr | -2.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹23.85 Cr | -6.8% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -2.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 4.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | -2.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -3.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹172.01 Cr | -4.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹42.94 Cr | -6.7% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹1330.22 Cr | -6.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38239.21 Cr | -1.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.6% | 0.0% | ₹1163.57 Cr | -2.0% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹686.91 Cr | -6.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -5.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 0.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2007.27 Cr | 0.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹128.83 Cr | 0.2% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹51660.30 Cr | -1.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹415.75 Cr | -1.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1721.89 Cr | 1.0% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10516.39 Cr | -2.1% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3000.75 Cr | -3.0% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3000.75 Cr | -4.2% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹261.39 Cr | -6.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹696.72 Cr | -4.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1163.57 Cr | -0.4% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40849.08 Cr | -4.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹2007.27 Cr | -1.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.4% | - | ₹344.37 Cr | -3.0% |
| SBI Nifty 50 ETF Very High Risk | 0.1% | - | ₹205278.08 Cr | -4.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.79 Cr | 1.2% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,15,422 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 12-Jun-2026, is ₹93.50.
What are the returns of Edelweiss Large Cap Fund Direct Growth?
The fund has generated -2.25% over the last 1 year and 11.94% 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 98.78% in equities, 0.00% in bonds, and 1.21% 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
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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.
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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.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
