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Fund Overview

Fund Size

Fund Size

₹1,366 Cr

Expense Ratio

Expense Ratio

1.00%

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 13 years, 9 months and 28 days, having been launched on 01-Jan-13.
As of 28-Oct-26, it has a Net Asset Value (NAV) of ₹92.84, Assets Under Management (AUM) of 1365.94 Crores, and an expense ratio of 1%.
  • Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 13.49% since inception.
  • The fund's asset allocation comprises around 98.33% in equities, 0.00% in debts, and 1.67% 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

-6.92%

— (Cat Avg.)

3 Years

+10.06%

+9.10% (Cat Avg.)

5 Years

+9.06%

+6.70% (Cat Avg.)

10 Years

+12.77%

+11.10% (Cat Avg.)

Since Inception

+13.49%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹1,343.2 Cr98.33%
Others₹22.74 Cr1.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹104.4 Cr7.64%
HDFC Bank LtdEquity₹99.22 Cr7.26%
Reliance Industries LtdEquity₹73.59 Cr5.39%
Larsen & Toubro LtdEquity₹60.31 Cr4.42%
Mahindra & Mahindra LtdEquity₹42.48 Cr3.11%
Axis Bank LtdEquity₹42.38 Cr3.10%
Titan Co LtdEquity₹39.45 Cr2.89%
Infosys LtdEquity₹38.17 Cr2.79%
State Bank of IndiaEquity₹37.9 Cr2.77%
Bajaj Finance LtdEquity₹36.58 Cr2.68%
Sun Pharmaceuticals Industries LtdEquity₹36.33 Cr2.66%
Bharti Airtel LtdEquity₹35.52 Cr2.60%
Tech Mahindra LtdEquity₹28.66 Cr2.10%
ITC LtdEquity₹26.28 Cr1.92%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹25.31 Cr1.85%
Apollo Hospitals Enterprise LtdEquity₹24.5 Cr1.79%
Solar Industries India LtdEquity₹22.22 Cr1.63%
Tata Consultancy Services LtdEquity₹21.89 Cr1.60%
UltraTech Cement LtdEquity₹19.47 Cr1.43%
Kotak Mahindra Bank LtdEquity₹18.92 Cr1.39%
NTPC LtdEquity₹17.75 Cr1.30%
Eternal LtdEquity₹16.97 Cr1.24%
Milky Mist Dairy Food LtdEquity₹16.95 Cr1.24%
Marico LtdEquity₹13.85 Cr1.01%
Schaeffler India LtdEquity₹13.6 Cr1.00%
Craftsman Automation LtdEquity₹12.92 Cr0.95%
InterGlobe Aviation LtdEquity₹12.66 Cr0.93%
Oil & Natural Gas Corp LtdEquity₹12.55 Cr0.92%
ICICI Prudential Asset Management Co LtdEquity₹12.55 Cr0.92%
Grasim Industries LtdEquity₹12.25 Cr0.90%
Maruti Suzuki India LtdEquity₹11.97 Cr0.88%
Symbiotec Pharmalab LtdEquity₹11.91 Cr0.87%
Samvardhana Motherson International LtdEquity₹11.23 Cr0.82%
Pidilite Industries LtdEquity₹10.99 Cr0.80%
Nestle India LtdEquity₹10.8 Cr0.79%
Persistent Systems LtdEquity₹10.76 Cr0.79%
Coforge LtdEquity₹10.76 Cr0.79%
Hindustan Unilever LtdEquity₹10.71 Cr0.78%
Britannia Industries LtdEquity₹9.9 Cr0.72%
National Stock Exchange of India LtdEquity₹9.88 Cr0.72%
Torrent Pharmaceuticals LtdEquity₹9.76 Cr0.71%
Avenue Supermarts LtdEquity₹9.36 Cr0.69%
Sona BLW Precision Forgings LtdEquity₹9.13 Cr0.67%
Hero Motors LtdEquity₹9.08 Cr0.66%
Steel Authority Of India LtdEquity₹8.53 Cr0.62%
Coal India LtdEquity₹8.5 Cr0.62%
GE Vernova T&D India LtdEquity₹8.4 Cr0.62%
FSN E-Commerce Ventures LtdEquity₹8.16 Cr0.60%
Divi's Laboratories LtdEquity₹7.9 Cr0.58%
Abbott India LtdEquity₹7.61 Cr0.56%
Zydus Lifesciences LtdEquity₹7.55 Cr0.55%
Bharat Petroleum Corp LtdEquity₹7.34 Cr0.54%
Tata Steel LtdEquity₹7.31 Cr0.53%
Bharat Electronics LtdEquity₹7.24 Cr0.53%
Asian Paints LtdEquity₹7.21 Cr0.53%
Cummins India LtdEquity₹7.14 Cr0.52%
ABB India LtdEquity₹7.08 Cr0.52%
Glenmark Pharmaceuticals LtdEquity₹7 Cr0.51%
Power Grid Corp Of India LtdEquity₹7 Cr0.51%
Radico Khaitan LtdEquity₹6.99 Cr0.51%
Aptus Value Housing Finance India LtdEquity₹6.98 Cr0.51%
TVS Motor Co LtdEquity₹6.94 Cr0.51%
Krishna Institute of Medical Sciences LtdEquity₹6.72 Cr0.49%
HDFC Life Insurance Co LtdEquity₹6.71 Cr0.49%
Cipla LtdEquity₹6.6 Cr0.48%
Cholamandalam Investment and Finance Co LtdEquity₹6.48 Cr0.47%
Siemens Energy India LtdEquity₹6.4 Cr0.47%
Info Edge (India) LtdEquity₹6.39 Cr0.47%
CG Power & Industrial Solutions LtdEquity₹6.34 Cr0.46%
Rentomojo LtdEquity₹6.32 Cr0.46%
Ashok Leyland LtdEquity₹6.26 Cr0.46%
Hitachi Energy India Ltd Ordinary SharesEquity₹6.13 Cr0.45%
NMDC LtdEquity₹6.12 Cr0.45%
Hindalco Industries LtdEquity₹5.83 Cr0.43%
Dabur India LtdEquity₹5.52 Cr0.40%
Lupin LtdEquity₹5.48 Cr0.40%
Fortis Healthcare LtdEquity₹5.39 Cr0.39%
Eicher Motors LtdEquity₹5.01 Cr0.37%
Union Bank of IndiaEquity₹4.53 Cr0.33%
PB Fintech LtdEquity₹3.83 Cr0.28%
LTM LtdEquity₹2.77 Cr0.20%
Shiprocket LtdEquity₹1.55 Cr0.11%
Net Receivables/(Payables)Cash - Collateral₹-1.31 Cr0.10%
Ltm Ltd.27/10/2026Equity - Future₹1.26 Cr0.09%
Cash Offset For DerivativesCash - General Offset₹-1.26 Cr0.09%
Accrued InterestCash - Collateral₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.67%

Mid Cap Stocks

11.55%

Small Cap Stocks

1.95%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹390.35 Cr28.58%
Consumer Cyclical₹186.93 Cr13.69%
Healthcare₹136.75 Cr10.01%
Industrials₹127.88 Cr9.36%
Technology₹114.55 Cr8.39%
Consumer Defensive₹110.36 Cr8.08%
Energy₹101.99 Cr7.47%
Basic Materials₹99.92 Cr7.32%
Communication Services₹41.91 Cr3.07%
Utilities₹31.15 Cr2.28%

Risk & Performance Ratios

Standard Deviation

This fund

14.32%

Cat. avg.

15.19%

Lower the better

Sharpe Ratio

This fund

0.26

Cat. avg.

0.17

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 30th September 2026

ISIN
INF754K01BW4
Expense Ratio
1.00%
Exit Load
1.00%
Fund Size
₹1,366 Cr
Age
13 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

₹2,32,564 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹896.00 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

8.2%0.0%₹167.36 Cr-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹47.37 Cr-
Edelweiss Gold ETF FoF Direct Growth

Very High Risk

0.1%0.0%₹55.54 Cr-
Edelweiss Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹273.95 Cr-
Edelweiss Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%-₹99.28 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.3%0.0%₹11230.53 Cr9.2%
Edelweiss Multi Asset Omni Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹512.16 Cr2.3%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹113.28 Cr5.4%
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.6%0.0%₹39.09 Cr-4.9%
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹454.00 Cr5.8%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.89 Cr6.1%
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹458.44 Cr-9.7%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹103.20 Cr5.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹602.24 Cr-8.9%
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

1.3%1.0%₹1344.10 Cr-2.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹79.89 Cr-8.5%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.8%1.0%₹769.89 Cr6.1%
Edelweiss Silver ETF Regular Growth

Very High Risk

0.5%-₹1788.15 Cr35.0%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3347.63 Cr-2.2%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹3136.53 Cr3.9%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹332.46 Cr-7.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2065.40 Cr6.4%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11740.88 Cr6.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹19250.49 Cr-1.7%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2995.79 Cr10.2%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

0.8%1.0%₹156.67 Cr10.2%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4540.64 Cr-3.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹565.05 Cr6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

0.7%1.0%₹272.95 Cr16.7%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.0%0.0%₹8748.26 Cr2.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹104.41 Cr4.4%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3488.79 Cr-6.0%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹164.64 Cr5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth

High Risk

0.8%0.0%₹2961.01 Cr6.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹191.85 Cr16.2%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹427.85 Cr-3.3%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.1%2.0%₹1276.22 Cr15.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹12880.20 Cr-0.2%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹118.93 Cr0.3%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6928.38 Cr1.0%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹277.39 Cr-1.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹1728.39 Cr-4.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹294.75 Cr-2.0%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1365.94 Cr-6.9%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹3874.96 Cr-2.7%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹958.85 Cr-8.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2083.52 Cr5.7%
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

0.0%0.0%₹4505.94 Cr1.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Edelweiss Large Cap Fund Direct Growth, as of 28-Oct-2026, is ₹92.84.
The fund has generated -6.92% over the last 1 year and 10.06% 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 98.33% in equities, 0.00% in bonds, and 1.67% 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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