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Fund Overview

Fund Size

Fund Size

₹1,271 Cr

Expense Ratio

Expense Ratio

0.62%

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 12 years, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹97.73, Assets Under Management (AUM) of 1270.97 Crores, and an expense ratio of 0.62%.
  • Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 15.48% since inception.
  • The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.37% 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

+4.65%

+4.57% (Cat Avg.)

3 Years

+22.33%

+19.88% (Cat Avg.)

5 Years

+22.30%

+20.78% (Cat Avg.)

10 Years

+13.77%

+12.55% (Cat Avg.)

Since Inception

+15.48%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,253.6 Cr98.63%
Others17.37 Cr1.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity99.69 Cr7.84%
HDFC Bank LtdEquity91.97 Cr7.24%
Reliance Industries LtdEquity73.17 Cr5.76%
Cash Offset For DerivativesCash - General Offset-61.88 Cr4.87%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement56.22 Cr4.42%
Larsen & Toubro LtdEquity46.47 Cr3.66%
Axis Bank LtdEquity43.33 Cr3.41%
Bajaj Finance LtdEquity36.83 Cr2.90%
Bharti Airtel LtdEquity36.58 Cr2.88%
Nifty 26-Jun-2025Equity Index - Future34.88 Cr2.74%
Kotak Mahindra Bank LtdEquity34.56 Cr2.72%
ITC LtdEquity33.38 Cr2.63%
Tata Consultancy Services LtdEquity30.6 Cr2.41%
Sun Pharmaceuticals Industries LtdEquity28.8 Cr2.27%
State Bank of IndiaEquity27.24 Cr2.14%
Infosys LtdEquity25.84 Cr2.03%
Mahindra & Mahindra LtdEquity24.88 Cr1.96%
Apollo Hospitals Enterprise LtdEquity24.63 Cr1.94%
Bharat Electronics LtdEquity22.5 Cr1.77%
Maruti Suzuki India LtdEquity21.54 Cr1.69%
NTPC LtdEquity20.65 Cr1.62%
United Spirits LtdEquity20.02 Cr1.58%
HDFC Life Insurance Co LtdEquity19.96 Cr1.57%
UltraTech Cement LtdEquity19.9 Cr1.57%
Pidilite Industries LtdEquity18.96 Cr1.49%
Lupin LtdEquity15.99 Cr1.26%
HCL Technologies LtdEquity15.26 Cr1.20%
Indus Towers Ltd Ordinary SharesEquity14.94 Cr1.18%
Tata Motors LtdEquity14.78 Cr1.16%
Muthoot Finance LtdEquity13.26 Cr1.04%
Torrent Pharmaceuticals LtdEquity12.83 Cr1.01%
ICICI Lombard General Insurance Co LtdEquity12.57 Cr0.99%
Bharat Petroleum Corp LtdEquity12.07 Cr0.95%
Future on FSN E-Commerce Ventures LtdEquity - Future11.71 Cr0.92%
Divi's Laboratories LtdEquity11.58 Cr0.91%
Eicher Motors LtdEquity11.48 Cr0.90%
Cholamandalam Investment and Finance Co LtdEquity11.21 Cr0.88%
Marico LtdEquity11.02 Cr0.87%
Britannia Industries LtdEquity11.01 Cr0.87%
Schaeffler India LtdEquity10.74 Cr0.85%
SBI Life Insurance Co LtdEquity10.19 Cr0.80%
Unimech Aerospace And Manufacturing LtdEquity10.02 Cr0.79%
Indian BankEquity9.96 Cr0.78%
HDFC Asset Management Co LtdEquity9.58 Cr0.75%
Tata Steel LtdEquity9.53 Cr0.75%
Hindalco Industries LtdEquity9.37 Cr0.74%
BSE LtdEquity9.18 Cr0.72%
Net Receivables/(Payables)Cash - Collateral9.07 Cr0.71%
Mankind Pharma LtdEquity8.87 Cr0.70%
Tata Consumer Products LtdEquity8.73 Cr0.69%
Persistent Systems LtdEquity8.56 Cr0.67%
Suzlon Energy LtdEquity7.83 Cr0.62%
Hindustan Unilever LtdEquity7.74 Cr0.61%
Blue Star LtdEquity7.47 Cr0.59%
Power Grid Corp Of India LtdEquity7.25 Cr0.57%
Page Industries LtdEquity7.24 Cr0.57%
Mphasis LtdEquity7.16 Cr0.56%
Vedanta LtdEquity6.75 Cr0.53%
Dr Reddy's Laboratories LtdEquity6.59 Cr0.52%
Future on Vedanta LtdEquity - Future6.53 Cr0.51%
AU Small Finance Bank LtdEquity6.34 Cr0.50%
Cholamandalam Investment & Finance Company Ltd.26/06/2025Equity - Future6.24 Cr0.49%
Avenue Supermarts LtdEquity6.23 Cr0.49%
Hero MotoCorp LtdEquity6.11 Cr0.48%
Coal India LtdEquity6 Cr0.47%
Cipla LtdEquity5.62 Cr0.44%
Samvardhana Motherson International LtdEquity5.42 Cr0.43%
Fortis Healthcare LtdEquity5.23 Cr0.41%
Abbott India LtdEquity5.21 Cr0.41%
Zydus Lifesciences LtdEquity5.14 Cr0.40%
364 DTBBond - Gov't/Treasury4.99 Cr0.39%
364 DTB 10072025Bond - Gov't/Treasury4.97 Cr0.39%
Trent LtdEquity4.46 Cr0.35%
Kross LtdEquity3.66 Cr0.29%
Future on BSE LtdEquity - Future2.52 Cr0.20%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury2 Cr0.16%
India (Republic of)Bond - Short-term Government Bills1.99 Cr0.16%
Accrued InterestCash - Repurchase Agreement0.02 Cr0.00%
FSN E-Commerce Ventures LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.97%

Mid Cap Stocks

15.35%

Small Cap Stocks

1.08%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services435.88 Cr34.30%
Healthcare130.5 Cr10.27%
Consumer Cyclical110.31 Cr8.68%
Consumer Defensive98.14 Cr7.72%
Industrials94.29 Cr7.42%
Energy91.24 Cr7.18%
Technology87.42 Cr6.88%
Basic Materials64.52 Cr5.08%
Communication Services51.52 Cr4.05%
Utilities27.9 Cr2.20%

Risk & Performance Ratios

Standard Deviation

This fund

12.60%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 31st May 2025

ISIN
INF754K01BW4
Expense Ratio
0.62%
Exit Load
1.00%
Fund Size
₹1,271 Cr
Age
12 years 6 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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ICICI Prudential Nifty 100 ETF

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SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr5.8%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1943.40 Cr-5.1%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹813.36 Cr5.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr4.8%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.2%
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About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,82,343 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

0.4%1.0%₹2790.97 Cr5.3%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹270.43 Cr10.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹276.78 Cr4.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10027.89 Cr10.8%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1819.78 Cr23.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹108.06 Cr18.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr5.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹792.81 Cr7.4%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹109.69 Cr29.4%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9872.43 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.32 Cr10.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr3.7%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.55 Cr6.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.35 Cr10.8%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹411.93 Cr4.7%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹895.62 Cr1.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr5.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹182.37 Cr8.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr5.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.82 Cr1.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹991.39 Cr-0.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹137.02 Cr-5.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1270.97 Cr4.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr9.6%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹961.18 Cr3.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2314.24 Cr9.1%
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

0.1%0.0%₹4888.02 Cr10.7%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹121.40 Cr13.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2737.01 Cr21.0%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2377.07 Cr10.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹341.89 Cr26.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.25 Cr9.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.55 Cr9.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹168.15 Cr5.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.12 Cr0.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1089.07 Cr11.0%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4599.81 Cr10.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7511.68 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹161.52 Cr13.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr10.1%

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 03-Jul-2025, is ₹97.73.
The fund has generated 4.65% over the last 1 year and 22.33% 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 98.63% in equities, 0.00% in bonds, and 1.37% in cash and cash equivalents.
The fund managers responsible for Edelweiss Large Cap Fund Direct Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti

Fund Overview

Fund Size

Fund Size

₹1,271 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF754K01BW4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 6 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹97.73, Assets Under Management (AUM) of 1270.97 Crores, and an expense ratio of 0.62%.
  • Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 15.48% since inception.
  • The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.37% 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

+4.65%

+4.57% (Cat Avg.)

3 Years

+22.33%

+19.88% (Cat Avg.)

5 Years

+22.30%

+20.78% (Cat Avg.)

10 Years

+13.77%

+12.55% (Cat Avg.)

Since Inception

+15.48%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,253.6 Cr98.63%
Others17.37 Cr1.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity99.69 Cr7.84%
HDFC Bank LtdEquity91.97 Cr7.24%
Reliance Industries LtdEquity73.17 Cr5.76%
Cash Offset For DerivativesCash - General Offset-61.88 Cr4.87%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement56.22 Cr4.42%
Larsen & Toubro LtdEquity46.47 Cr3.66%
Axis Bank LtdEquity43.33 Cr3.41%
Bajaj Finance LtdEquity36.83 Cr2.90%
Bharti Airtel LtdEquity36.58 Cr2.88%
Nifty 26-Jun-2025Equity Index - Future34.88 Cr2.74%
Kotak Mahindra Bank LtdEquity34.56 Cr2.72%
ITC LtdEquity33.38 Cr2.63%
Tata Consultancy Services LtdEquity30.6 Cr2.41%
Sun Pharmaceuticals Industries LtdEquity28.8 Cr2.27%
State Bank of IndiaEquity27.24 Cr2.14%
Infosys LtdEquity25.84 Cr2.03%
Mahindra & Mahindra LtdEquity24.88 Cr1.96%
Apollo Hospitals Enterprise LtdEquity24.63 Cr1.94%
Bharat Electronics LtdEquity22.5 Cr1.77%
Maruti Suzuki India LtdEquity21.54 Cr1.69%
NTPC LtdEquity20.65 Cr1.62%
United Spirits LtdEquity20.02 Cr1.58%
HDFC Life Insurance Co LtdEquity19.96 Cr1.57%
UltraTech Cement LtdEquity19.9 Cr1.57%
Pidilite Industries LtdEquity18.96 Cr1.49%
Lupin LtdEquity15.99 Cr1.26%
HCL Technologies LtdEquity15.26 Cr1.20%
Indus Towers Ltd Ordinary SharesEquity14.94 Cr1.18%
Tata Motors LtdEquity14.78 Cr1.16%
Muthoot Finance LtdEquity13.26 Cr1.04%
Torrent Pharmaceuticals LtdEquity12.83 Cr1.01%
ICICI Lombard General Insurance Co LtdEquity12.57 Cr0.99%
Bharat Petroleum Corp LtdEquity12.07 Cr0.95%
Future on FSN E-Commerce Ventures LtdEquity - Future11.71 Cr0.92%
Divi's Laboratories LtdEquity11.58 Cr0.91%
Eicher Motors LtdEquity11.48 Cr0.90%
Cholamandalam Investment and Finance Co LtdEquity11.21 Cr0.88%
Marico LtdEquity11.02 Cr0.87%
Britannia Industries LtdEquity11.01 Cr0.87%
Schaeffler India LtdEquity10.74 Cr0.85%
SBI Life Insurance Co LtdEquity10.19 Cr0.80%
Unimech Aerospace And Manufacturing LtdEquity10.02 Cr0.79%
Indian BankEquity9.96 Cr0.78%
HDFC Asset Management Co LtdEquity9.58 Cr0.75%
Tata Steel LtdEquity9.53 Cr0.75%
Hindalco Industries LtdEquity9.37 Cr0.74%
BSE LtdEquity9.18 Cr0.72%
Net Receivables/(Payables)Cash - Collateral9.07 Cr0.71%
Mankind Pharma LtdEquity8.87 Cr0.70%
Tata Consumer Products LtdEquity8.73 Cr0.69%
Persistent Systems LtdEquity8.56 Cr0.67%
Suzlon Energy LtdEquity7.83 Cr0.62%
Hindustan Unilever LtdEquity7.74 Cr0.61%
Blue Star LtdEquity7.47 Cr0.59%
Power Grid Corp Of India LtdEquity7.25 Cr0.57%
Page Industries LtdEquity7.24 Cr0.57%
Mphasis LtdEquity7.16 Cr0.56%
Vedanta LtdEquity6.75 Cr0.53%
Dr Reddy's Laboratories LtdEquity6.59 Cr0.52%
Future on Vedanta LtdEquity - Future6.53 Cr0.51%
AU Small Finance Bank LtdEquity6.34 Cr0.50%
Cholamandalam Investment & Finance Company Ltd.26/06/2025Equity - Future6.24 Cr0.49%
Avenue Supermarts LtdEquity6.23 Cr0.49%
Hero MotoCorp LtdEquity6.11 Cr0.48%
Coal India LtdEquity6 Cr0.47%
Cipla LtdEquity5.62 Cr0.44%
Samvardhana Motherson International LtdEquity5.42 Cr0.43%
Fortis Healthcare LtdEquity5.23 Cr0.41%
Abbott India LtdEquity5.21 Cr0.41%
Zydus Lifesciences LtdEquity5.14 Cr0.40%
364 DTBBond - Gov't/Treasury4.99 Cr0.39%
364 DTB 10072025Bond - Gov't/Treasury4.97 Cr0.39%
Trent LtdEquity4.46 Cr0.35%
Kross LtdEquity3.66 Cr0.29%
Future on BSE LtdEquity - Future2.52 Cr0.20%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury2 Cr0.16%
India (Republic of)Bond - Short-term Government Bills1.99 Cr0.16%
Accrued InterestCash - Repurchase Agreement0.02 Cr0.00%
FSN E-Commerce Ventures LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.97%

Mid Cap Stocks

15.35%

Small Cap Stocks

1.08%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services435.88 Cr34.30%
Healthcare130.5 Cr10.27%
Consumer Cyclical110.31 Cr8.68%
Consumer Defensive98.14 Cr7.72%
Industrials94.29 Cr7.42%
Energy91.24 Cr7.18%
Technology87.42 Cr6.88%
Basic Materials64.52 Cr5.08%
Communication Services51.52 Cr4.05%
Utilities27.9 Cr2.20%

Risk & Performance Ratios

Standard Deviation

This fund

12.60%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

BJ

Bhavesh Jain

Since May 2017

Bharat Lahoti

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 31st May 2025

ISIN
INF754K01BW4
Expense Ratio
0.62%
Exit Load
1.00%
Fund Size
₹1,271 Cr
Age
12 years 6 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

₹1,82,343 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

0.4%1.0%₹2790.97 Cr5.3%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹270.43 Cr10.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹276.78 Cr4.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.2%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7715.73 Cr7.3%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10027.89 Cr10.8%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹1819.78 Cr23.1%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹108.06 Cr18.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr5.9%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹792.81 Cr7.4%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹109.69 Cr29.4%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9872.43 Cr9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.32 Cr10.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr3.7%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.55 Cr6.3%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1734.87 Cr9.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹156.35 Cr10.8%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹411.93 Cr4.7%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹895.62 Cr1.3%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12696.04 Cr5.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹182.37 Cr8.4%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4580.06 Cr5.2%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹135.82 Cr1.6%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹991.39 Cr-0.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹137.02 Cr-5.4%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1270.97 Cr4.6%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2749.34 Cr9.6%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹961.18 Cr3.7%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2314.24 Cr9.1%
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

0.1%0.0%₹4888.02 Cr10.7%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹121.40 Cr13.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹2737.01 Cr21.0%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2377.07 Cr10.3%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹341.89 Cr26.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.25 Cr9.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹140.55 Cr9.5%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹168.15 Cr5.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.12 Cr0.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1089.07 Cr11.0%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4599.81 Cr10.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7511.68 Cr8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹161.52 Cr13.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr10.1%

Still got questions?
We're here to help.

The NAV of Edelweiss Large Cap Fund Direct Growth, as of 03-Jul-2025, is ₹97.73.
The fund has generated 4.65% over the last 1 year and 22.33% 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 98.63% in equities, 0.00% in bonds, and 1.37% 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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