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Fund Overview
Fund Size
₹1,443 Cr
Expense Ratio
1.03%
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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹98.10, Assets Under Management (AUM) of 1443.01 Crores, and an expense ratio of 1.03%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹98.10, Assets Under Management (AUM) of 1443.01 Crores, and an expense ratio of 1.03%.
- Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 14.12% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.32% 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
+3.14%
+2.16% (Cat Avg.)
3 Years
+12.07%
+11.33% (Cat Avg.)
5 Years
+11.43%
+10.07% (Cat Avg.)
10 Years
+13.50%
+11.91% (Cat Avg.)
Since Inception
+14.12%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹1,438.31 Cr | 99.67% |
| Others | ₹4.55 Cr | 0.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹110.48 Cr | 7.66% |
| HDFC Bank Ltd | Equity | ₹99.52 Cr | 6.90% |
| Reliance Industries Ltd | Equity | ₹80.25 Cr | 5.56% |
| Larsen & Toubro Ltd | Equity | ₹63.18 Cr | 4.38% |
| Bharti Airtel Ltd | Equity | ₹55.91 Cr | 3.87% |
| Bajaj Finance Ltd | Equity | ₹43.51 Cr | 3.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.29 Cr | 3.00% |
| Titan Co Ltd | Equity | ₹41.06 Cr | 2.84% |
| State Bank of India | Equity | ₹41.01 Cr | 2.84% |
| Mahindra & Mahindra Ltd | Equity | ₹40.35 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹38.2 Cr | 2.65% |
| Torrent Pharmaceuticals Ltd | Equity | ₹35.3 Cr | 2.45% |
| Tech Mahindra Ltd | Equity | ₹31.05 Cr | 2.15% |
| Infosys Ltd | Equity | ₹30.01 Cr | 2.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.66 Cr | 1.99% |
| NTPC Ltd | Equity | ₹28.28 Cr | 1.96% |
| ITC Ltd | Equity | ₹28.1 Cr | 1.95% |
| Tata Consultancy Services Ltd | Equity | ₹25.26 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹25.15 Cr | 1.74% |
| Solar Industries India Ltd | Equity | ₹20.74 Cr | 1.44% |
| Craftsman Automation Ltd | Equity | ₹20.73 Cr | 1.44% |
| Marico Ltd | Equity | ₹18.72 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹18.47 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹15.51 Cr | 1.07% |
| Anthem Biosciences Ltd | Equity | ₹14.57 Cr | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.48 Cr | 1.00% |
| Schaeffler India Ltd | Equity | ₹14.24 Cr | 0.99% |
| Lupin Ltd | Equity | ₹14.01 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹14 Cr | 0.97% |
| Infosys Ltd.25/08/2026 | Equity - Future | ₹13.4 Cr | 0.93% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-13.4 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.22 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹13.14 Cr | 0.91% |
| Eternal Ltd | Equity | ₹12.86 Cr | 0.89% |
| Info Edge (India) Ltd | Equity | ₹12.69 Cr | 0.88% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹12.46 Cr | 0.86% |
| Nestle India Ltd | Equity | ₹12.45 Cr | 0.86% |
| Cummins India Ltd | Equity | ₹12 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹11.98 Cr | 0.83% |
| Persistent Systems Ltd | Equity | ₹11.31 Cr | 0.78% |
| Laurus Labs Ltd | Equity | ₹11.14 Cr | 0.77% |
| GE Vernova T&D India Ltd | Equity | ₹10.77 Cr | 0.75% |
| Coforge Ltd | Equity | ₹10.58 Cr | 0.73% |
| Samvardhana Motherson International Ltd | Equity | ₹10.37 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹9.9 Cr | 0.69% |
| Avenue Supermarts Ltd | Equity | ₹9.65 Cr | 0.67% |
| Power Grid Corp Of India Ltd | Equity | ₹9.6 Cr | 0.66% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹9.49 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹9.36 Cr | 0.65% |
| TVS Motor Co Ltd | Equity | ₹8.77 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.46 Cr | 0.59% |
| Coal India Ltd | Equity | ₹8.28 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.27 Cr | 0.57% |
| Steel Authority Of India Ltd | Equity | ₹7.94 Cr | 0.55% |
| Aptus Value Housing Finance India Ltd | Equity | ₹7.84 Cr | 0.54% |
| Abbott India Ltd | Equity | ₹7.8 Cr | 0.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.75 Cr | 0.54% |
| Alkem Laboratories Ltd | Equity | ₹7.65 Cr | 0.53% |
| ABB India Ltd | Equity | ₹7.61 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹7.52 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.4 Cr | 0.51% |
| NMDC Ltd | Equity | ₹7.31 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.06 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹6.99 Cr | 0.48% |
| Dabur India Ltd | Equity | ₹6.97 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹6.74 Cr | 0.47% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.7 Cr | 0.46% |
| Polycab India Ltd | Equity | ₹6.57 Cr | 0.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.44 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹6.42 Cr | 0.45% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.41 Cr | 0.44% |
| Eicher Motors Ltd | Equity | ₹6.18 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹6.03 Cr | 0.42% |
| Tbill | Bond - Gov't/Treasury | ₹3.48 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.5 Cr | 0.17% |
| Net Receivables/(Payables) | Cash - Collateral | ₹1.99 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.80%
Mid Cap Stocks
12.96%
Small Cap Stocks
2.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹390.06 Cr | 27.03% |
| Healthcare | ₹190.59 Cr | 13.21% |
| Consumer Cyclical | ₹181.5 Cr | 12.58% |
| Industrials | ₹148.39 Cr | 10.28% |
| Technology | ₹108.21 Cr | 7.50% |
| Energy | ₹107.04 Cr | 7.42% |
| Basic Materials | ₹98.6 Cr | 6.83% |
| Consumer Defensive | ₹87.86 Cr | 6.09% |
| Communication Services | ₹68.6 Cr | 4.75% |
| Utilities | ₹44.3 Cr | 3.07% |
Risk & Performance Ratios
Standard Deviation
This fund
13.95%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since May 2017
Bharat Lahoti
Since October 2021
Additional Scheme Detailsas of 31st July 2026
ISIN INF754K01BW4 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹1,443 Cr | Age 13 years 7 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 Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -1.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 11.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.64 Cr | 12.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 11.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 6.0% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.5% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 5.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -5.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -3.6% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 9.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 12.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 6.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 4.6% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 5.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -1.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -3.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 0.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3219.88 Cr | -0.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹195.95 Cr | -1.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹43.87 Cr | -3.8% |
| 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 | 1.4% | 1.0% | ₹1387.49 Cr | -1.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | 1.3% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 2.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -2.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -0.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 3.2% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,20,746 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 27-Aug-2026, is ₹98.10.
What are the returns of Edelweiss Large Cap Fund Direct Growth?
The fund has generated 3.14% over the last 1 year and 12.07% 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 99.67% in equities, 0.00% in bonds, and 0.32% 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.
