Fund Overview
Fund Size
₹1,271 Cr
Expense Ratio
2.12%
ISIN
INF754K01046
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 May 2009
About this fund
Edelweiss Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 16 years and 30 days, having been launched on 20-May-09.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹83.23, Assets Under Management (AUM) of 1270.97 Crores, and an expense ratio of 2.12%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹83.23, Assets Under Management (AUM) of 1270.97 Crores, and an expense ratio of 2.12%.
- Edelweiss Large Cap Fund Regular Growth has given a CAGR return of 14.09% 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 Regular 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
+3.02%
+4.40% (Cat Avg.)
3 Years
+20.74%
+20.18% (Cat Avg.)
5 Years
+20.94%
+21.65% (Cat Avg.)
10 Years
+12.52%
+13.11% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,253.6 Cr | 98.63% |
| Others | ₹17.37 Cr | 1.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹99.69 Cr | 7.84% |
| HDFC Bank Ltd | Equity | ₹91.97 Cr | 7.24% |
| Reliance Industries Ltd | Equity | ₹73.17 Cr | 5.76% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-61.88 Cr | 4.87% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹56.22 Cr | 4.42% |
| Larsen & Toubro Ltd | Equity | ₹46.47 Cr | 3.66% |
| Axis Bank Ltd | Equity | ₹43.33 Cr | 3.41% |
| Bajaj Finance Ltd | Equity | ₹36.83 Cr | 2.90% |
| Bharti Airtel Ltd | Equity | ₹36.58 Cr | 2.88% |
| Nifty 26-Jun-2025 | Equity Index - Future | ₹34.88 Cr | 2.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.56 Cr | 2.72% |
| ITC Ltd | Equity | ₹33.38 Cr | 2.63% |
| Tata Consultancy Services Ltd | Equity | ₹30.6 Cr | 2.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.8 Cr | 2.27% |
| State Bank of India | Equity | ₹27.24 Cr | 2.14% |
| Infosys Ltd | Equity | ₹25.84 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹24.88 Cr | 1.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.63 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹22.5 Cr | 1.77% |
| Maruti Suzuki India Ltd | Equity | ₹21.54 Cr | 1.69% |
| NTPC Ltd | Equity | ₹20.65 Cr | 1.62% |
| United Spirits Ltd | Equity | ₹20.02 Cr | 1.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹19.96 Cr | 1.57% |
| UltraTech Cement Ltd | Equity | ₹19.9 Cr | 1.57% |
| Pidilite Industries Ltd | Equity | ₹18.96 Cr | 1.49% |
| Lupin Ltd | Equity | ₹15.99 Cr | 1.26% |
| HCL Technologies Ltd | Equity | ₹15.26 Cr | 1.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹14.94 Cr | 1.18% |
| Tata Motors Ltd | Equity | ₹14.78 Cr | 1.16% |
| Muthoot Finance Ltd | Equity | ₹13.26 Cr | 1.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.83 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.57 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.07 Cr | 0.95% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹11.71 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹11.58 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹11.48 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.21 Cr | 0.88% |
| Marico Ltd | Equity | ₹11.02 Cr | 0.87% |
| Britannia Industries Ltd | Equity | ₹11.01 Cr | 0.87% |
| Schaeffler India Ltd | Equity | ₹10.74 Cr | 0.85% |
| SBI Life Insurance Co Ltd | Equity | ₹10.19 Cr | 0.80% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹10.02 Cr | 0.79% |
| Indian Bank | Equity | ₹9.96 Cr | 0.78% |
| HDFC Asset Management Co Ltd | Equity | ₹9.58 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹9.53 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹9.37 Cr | 0.74% |
| BSE Ltd | Equity | ₹9.18 Cr | 0.72% |
| Net Receivables/(Payables) | Cash - Collateral | ₹9.07 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹8.87 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹8.73 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹8.56 Cr | 0.67% |
| Suzlon Energy Ltd | Equity | ₹7.83 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹7.74 Cr | 0.61% |
| Blue Star Ltd | Equity | ₹7.47 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹7.25 Cr | 0.57% |
| Page Industries Ltd | Equity | ₹7.24 Cr | 0.57% |
| Mphasis Ltd | Equity | ₹7.16 Cr | 0.56% |
| Vedanta Ltd | Equity | ₹6.75 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.59 Cr | 0.52% |
| Future on Vedanta Ltd | Equity - Future | ₹6.53 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹6.34 Cr | 0.50% |
| Cholamandalam Investment & Finance Company Ltd.26/06/2025 | Equity - Future | ₹6.24 Cr | 0.49% |
| Avenue Supermarts Ltd | Equity | ₹6.23 Cr | 0.49% |
| Hero MotoCorp Ltd | Equity | ₹6.11 Cr | 0.48% |
| Coal India Ltd | Equity | ₹6 Cr | 0.47% |
| Cipla Ltd | Equity | ₹5.62 Cr | 0.44% |
| Samvardhana Motherson International Ltd | Equity | ₹5.42 Cr | 0.43% |
| Fortis Healthcare Ltd | Equity | ₹5.23 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹5.21 Cr | 0.41% |
| Zydus Lifesciences Ltd | Equity | ₹5.14 Cr | 0.40% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.39% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.39% |
| Trent Ltd | Equity | ₹4.46 Cr | 0.35% |
| Kross Ltd | Equity | ₹3.66 Cr | 0.29% |
| Future on BSE Ltd | Equity - Future | ₹2.52 Cr | 0.20% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹2 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.16% |
| Accrued Interest | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹435.88 Cr | 34.30% |
| Healthcare | ₹130.5 Cr | 10.27% |
| Consumer Cyclical | ₹110.31 Cr | 8.68% |
| Consumer Defensive | ₹98.14 Cr | 7.72% |
| Industrials | ₹94.29 Cr | 7.42% |
| Energy | ₹91.24 Cr | 7.18% |
| Technology | ₹87.42 Cr | 6.88% |
| Basic Materials | ₹64.52 Cr | 5.08% |
| Communication Services | ₹51.52 Cr | 4.05% |
| Utilities | ₹27.9 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
13.04%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since May 2017
Bharat Lahoti
Since October 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF754K01046 | Expense Ratio | 2.12% | Exit Load | 1.00% | Fund Size | ₹1,271 Cr | Age | 16 years | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
About the AMC
Total AUM
₹1,76,896 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
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Still got questions?
We're here to help.
What is the current NAV of Edelweiss Large Cap Fund Regular Growth?
The NAV of Edelweiss Large Cap Fund Regular Growth, as of 18-Jun-2025, is ₹83.23.
What are the returns of Edelweiss Large Cap Fund Regular Growth?
The fund has generated 3.02% over the last 1 year and 20.74% 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 Regular Growth?
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.
Who manages the Edelweiss Large Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Large Cap Fund Regular Growth are:-
- Bhavesh Jain
- Bharat Lahoti
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.