Dezerv

Fund Overview

Fund Size

Fund Size

₹975 Cr

Expense Ratio

Expense Ratio

0.52%

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, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹93.61, 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

+32.63%

+32.58% (Cat Avg.)

3 Years

+20.05%

+18.21% (Cat Avg.)

5 Years

+20.64%

+18.33% (Cat Avg.)

10 Years

+15.73%

+13.67% (Cat Avg.)

Since Inception

+16.43%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity964.08 Cr98.89%
Others10.86 Cr1.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity66.88 Cr6.86%
ICICI Bank LtdEquity66.69 Cr6.84%
Reliance Industries LtdEquity50.6 Cr5.19%
Larsen & Toubro LtdEquity39.14 Cr4.01%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement33.32 Cr3.42%
Infosys LtdEquity31.03 Cr3.18%
Axis Bank LtdEquity29.41 Cr3.02%
ITC LtdEquity28.32 Cr2.91%
Bharti Airtel LtdEquity27.42 Cr2.81%
Cash Offset For DerivativesCash - General Offset-27.19 Cr2.79%
Maruti Suzuki India LtdEquity24.49 Cr2.51%
Tata Consultancy Services LtdEquity23.41 Cr2.40%
State Bank of IndiaEquity22.83 Cr2.34%
Tata Motors Ltd Class AEquity22.21 Cr2.28%
NTPC LtdEquity21.19 Cr2.17%
Bajaj Finance LtdEquity20.7 Cr2.12%
Mahindra & Mahindra LtdEquity20.42 Cr2.09%
Cipla LtdEquity18.13 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity14.79 Cr1.52%
Kotak Mahindra Bank LtdEquity11.88 Cr1.22%
UltraTech Cement LtdEquity10.89 Cr1.12%
Bajaj Finserv LtdEquity10.48 Cr1.08%
Nifty 25-Jul-2024Equity Index - Future10.2 Cr1.05%
Hindalco Industries LtdEquity10.17 Cr1.04%
Jyoti CNC Automation LtdEquity9.6 Cr0.98%
Hindustan Unilever LtdEquity9.29 Cr0.95%
Cholamandalam Investment and Finance Co LtdEquity9.14 Cr0.94%
Power Grid Corp Of India LtdEquity9.12 Cr0.94%
Zomato LtdEquity8.72 Cr0.89%
Dixon Technologies (India) LtdEquity8.52 Cr0.87%
Ashok Leyland LtdEquity8.23 Cr0.84%
Trent LtdEquity7.99 Cr0.82%
Tata Steel LtdEquity7.96 Cr0.82%
Banknifty 31-Jul-2024Equity Index - Future7.88 Cr0.81%
Colgate-Palmolive (India) LtdEquity7.67 Cr0.79%
Bharat Heavy Electricals LtdEquity7.52 Cr0.77%
Torrent Pharmaceuticals LtdEquity7.5 Cr0.77%
Coal India LtdEquity7.46 Cr0.76%
KPIT Technologies LtdEquity7.39 Cr0.76%
HCL Technologies LtdEquity7.3 Cr0.75%
Sundaram Finance LtdEquity7.3 Cr0.75%
Avenue Supermarts LtdEquity7.3 Cr0.75%
PI Industries LtdEquity7.15 Cr0.73%
Nestle India LtdEquity7.11 Cr0.73%
Bharat Electronics LtdEquity7.07 Cr0.73%
Bharat Petroleum Corp LtdEquity7.03 Cr0.72%
Havells India LtdEquity6.92 Cr0.71%
Bajaj Auto LtdEquity6.83 Cr0.70%
Samvardhana Motherson International LtdEquity6.77 Cr0.69%
Pidilite Industries LtdEquity6.71 Cr0.69%
IndusInd Bank LtdEquity6.7 Cr0.69%
Future on Bosch LtdEquity - Future6.68 Cr0.69%
HDFC Life Insurance Company LimitedEquity6.68 Cr0.68%
UNO Minda LtdEquity6.54 Cr0.67%
Coforge LtdEquity6.45 Cr0.66%
Shriram Finance LtdEquity6.28 Cr0.64%
Power Finance Corp LtdEquity6.21 Cr0.64%
Cummins India LtdEquity5.99 Cr0.61%
Indian BankEquity5.88 Cr0.60%
Asian Paints LtdEquity5.83 Cr0.60%
NMDC LtdEquity5.76 Cr0.59%
Siemens LtdEquity5.69 Cr0.58%
Central Depository Services (India) LtdEquity5.64 Cr0.58%
Alkem Laboratories LtdEquity5.55 Cr0.57%
Mankind Pharma LtdEquity5.53 Cr0.57%
Tata Power Co LtdEquity5.45 Cr0.56%
Hero MotoCorp LtdEquity5.31 Cr0.54%
Craftsman Automation LtdEquity5.04 Cr0.52%
Dr Reddy's Laboratories LtdEquity4.98 Cr0.51%
Indian Railway Catering And Tourism Corp LtdEquity4.97 Cr0.51%
HDFC Asset Management Co LtdEquity4.96 Cr0.51%
Bharti Hexacom LtdEquity4.9 Cr0.50%
Zydus Lifesciences LtdEquity4.9 Cr0.50%
Abbott India LtdEquity4.73 Cr0.48%
Indian Hotels Co LtdEquity4.7 Cr0.48%
Britannia Industries LtdEquity4.68 Cr0.48%
Oil & Natural Gas Corp LtdEquity4.66 Cr0.48%
Aurobindo Pharma LtdEquity4.55 Cr0.47%
Eicher Motors LtdEquity4.41 Cr0.45%
Titan Co LtdEquity3.98 Cr0.41%
Punjab National BankEquity3.88 Cr0.40%
Lupin LtdEquity3.86 Cr0.40%
Steel Authority Of India LtdEquity3.72 Cr0.38%
Indegene LtdEquity3.47 Cr0.36%
Net Receivables/(Payables)Cash - Collateral2.73 Cr0.28%
Future on Coforge LtdEquity - Future2.43 Cr0.25%
182 DTB 22082024Bond - Gov't/Treasury1.98 Cr0.20%
Kesoram Industries LtdEquity0.26 Cr0.03%
Bosch LtdEquity0.12 Cr0.01%
Accrued InterestCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.92%

Mid Cap Stocks

15.14%

Small Cap Stocks

1.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services291.53 Cr29.90%
Consumer Cyclical127.52 Cr13.08%
Industrials95.13 Cr9.76%
Technology84.09 Cr8.63%
Healthcare77.99 Cr8.00%
Energy69.75 Cr7.15%
Consumer Defensive64.36 Cr6.60%
Basic Materials58.45 Cr6.00%
Utilities35.76 Cr3.67%
Communication Services32.32 Cr3.32%

Risk & Performance Ratios

Standard Deviation

This fund

12.16%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

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 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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Quant Large Cap Fund Direct Growth

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DSP Nifty 50 Equal Weight ETF

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Edelweiss Large Cap Fund Regular Growth

Very High Risk

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About the AMC

Total AUM

₹1,56,048 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

0.3%1.0%₹2127.08 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹273.23 Cr7.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹171.82 Cr40.8%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹566.99 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹6065.88 Cr7.5%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6624.72 Cr55.9%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.3%1.0%₹1300.97 Cr-4.2%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.5%1.0%₹58.49 Cr4.0%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3393.29 Cr40.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹858.11 Cr7.2%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹76.25 Cr17.1%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6796.49 Cr7.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹174.47 Cr7.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2139.15 Cr43.9%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹416.04 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹981.16 Cr7.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹143.18 Cr37.2%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹380.49 Cr36.4%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

0.8%2.0%₹946.31 Cr31.5%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹11720.55 Cr24.5%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹156.81 Cr9.2%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹3816.30 Cr43.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.80 Cr56.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹354.72 Cr68.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.59 Cr61.1%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹974.94 Cr32.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1860.39 Cr34.3%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹863.31 Cr38.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3263.80 Cr7.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4882.10 Cr7.1%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4553.61 Cr7.3%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11876.18 Cr8.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.3%1.0%₹111.23 Cr10.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.3%1.0%₹2337.13 Cr26.2%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2150.45 Cr7.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹98.35 Cr22.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹93.34 Cr7.4%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹147.60 Cr7.6%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹73.30 Cr24.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹42.23 Cr34.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹972.87 Cr8.2%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4412.10 Cr7.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10034.47 Cr7.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.3%1.0%₹104.32 Cr18.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹441.78 Cr17.7%

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 19-Jul-2024, is ₹93.61.
The fund has generated 32.63% over the last 1 year and 20.05% 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 98.89% in equities, 0.00% in bonds, and 1.11% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large Cap Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti