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Fund Overview
Fund Size
₹1,110 Cr
Expense Ratio
0.61%
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 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹89.30, Assets Under Management (AUM) of 1109.74 Crores, and an expense ratio of 0.61%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹89.30, Assets Under Management (AUM) of 1109.74 Crores, and an expense ratio of 0.61%.
- Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 15.24% since inception.
- The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% 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
+12.14%
+11.53% (Cat Avg.)
3 Years
+14.46%
+11.90% (Cat Avg.)
5 Years
+17.30%
+15.48% (Cat Avg.)
10 Years
+13.13%
+11.52% (Cat Avg.)
Since Inception
+15.24%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,093.03 Cr | 98.49% |
| Others | ₹16.71 Cr | 1.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹84.84 Cr | 7.65% |
| HDFC Bank Ltd | Equity | ₹76.94 Cr | 6.93% |
| Larsen & Toubro Ltd | Equity | ₹43.77 Cr | 3.94% |
| Reliance Industries Ltd | Equity | ₹40.85 Cr | 3.68% |
| ITC Ltd | Equity | ₹37.08 Cr | 3.34% |
| Infosys Ltd | Equity | ₹35.79 Cr | 3.23% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹35.38 Cr | 3.19% |
| Tata Consultancy Services Ltd | Equity | ₹34.71 Cr | 3.13% |
| Bharti Airtel Ltd | Equity | ₹32.97 Cr | 2.97% |
| Bajaj Finance Ltd | Equity | ₹31.67 Cr | 2.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.08 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹29.35 Cr | 2.64% |
| NTPC Ltd | Equity | ₹28.63 Cr | 2.58% |
| Maruti Suzuki India Ltd | Equity | ₹26.67 Cr | 2.40% |
| HCL Technologies Ltd | Equity | ₹26.33 Cr | 2.37% |
| State Bank of India | Equity | ₹24 Cr | 2.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.11 Cr | 1.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-19.36 Cr | 1.74% |
| Tata Motors Ltd | Equity | ₹15.21 Cr | 1.37% |
| Cipla Ltd | Equity | ₹14.67 Cr | 1.32% |
| Nifty 30-Jan-2025 | Equity Index - Future | ₹14.28 Cr | 1.29% |
| Hero MotoCorp Ltd | Equity | ₹13.96 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.58 Cr | 1.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.21 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹13.18 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹12.61 Cr | 1.14% |
| Lupin Ltd | Equity | ₹12.49 Cr | 1.13% |
| Coal India Ltd | Equity | ₹11.95 Cr | 1.08% |
| Bosch Ltd | Equity | ₹10.73 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹10.68 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹10.66 Cr | 0.96% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹10.52 Cr | 0.95% |
| Samvardhana Motherson International Ltd | Equity | ₹10.48 Cr | 0.94% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.45 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹10.35 Cr | 0.93% |
| Bajaj Finserv Ltd | Equity | ₹10.35 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹9.97 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.65 Cr | 0.87% |
| Kalyan Jewellers India Ltd | Equity | ₹9.38 Cr | 0.85% |
| Zydus Lifesciences Ltd | Equity | ₹9.38 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹9.22 Cr | 0.83% |
| Pidilite Industries Ltd | Equity | ₹8.68 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹8.51 Cr | 0.77% |
| Oracle Financial Services Software Ltd | Equity | ₹8.32 Cr | 0.75% |
| KPIT Technologies Ltd | Equity | ₹8.25 Cr | 0.74% |
| Muthoot Finance Ltd | Equity | ₹8.12 Cr | 0.73% |
| Britannia Industries Ltd | Equity | ₹7.97 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹7.72 Cr | 0.70% |
| Zomato Ltd | Equity | ₹7.65 Cr | 0.69% |
| Waaree Energies Ltd | Equity | ₹7.6 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹7.36 Cr | 0.66% |
| AU Small Finance Bank Ltd | Equity | ₹7.2 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹7.15 Cr | 0.64% |
| Godrej Consumer Products Ltd | Equity | ₹6.98 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹6.94 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹6.6 Cr | 0.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.6 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹6.31 Cr | 0.57% |
| BSE Ltd | Equity | ₹6.17 Cr | 0.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.97 Cr | 0.54% |
| Indian Bank | Equity | ₹5.71 Cr | 0.51% |
| Trent Ltd | Equity | ₹5.63 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹5.33 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.28 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹5.24 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.15 Cr | 0.46% |
| Abbott India Ltd | Equity | ₹5.09 Cr | 0.46% |
| Banknifty 29-Jan-2025 | Equity Index - Future | ₹5.08 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹5.03 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹4.97 Cr | 0.45% |
| Siemens Ltd | Equity | ₹4.74 Cr | 0.43% |
| Bajaj Housing Finance Ltd | Equity | ₹4.55 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹4.45 Cr | 0.40% |
| Kross Ltd | Equity | ₹4.44 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.07 Cr | 0.37% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.88 Cr | 0.35% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.18% |
| Kesoram Industries Ltd | Equity | ₹1.53 Cr | 0.14% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.31 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.61%
Mid Cap Stocks
13.21%
Small Cap Stocks
0.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹354.9 Cr | 31.98% |
| Consumer Cyclical | ₹130.93 Cr | 11.80% |
| Technology | ₹129.53 Cr | 11.67% |
| Healthcare | ₹127.33 Cr | 11.47% |
| Industrials | ₹81.61 Cr | 7.35% |
| Consumer Defensive | ₹76.93 Cr | 6.93% |
| Energy | ₹56.87 Cr | 5.12% |
| Basic Materials | ₹46.25 Cr | 4.17% |
| Utilities | ₹36.36 Cr | 3.28% |
| Communication Services | ₹32.97 Cr | 2.97% |
Risk & Performance Ratios
Standard Deviation
This fund
12.41%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since May 2017
Bharat Lahoti
Since October 2021
Additional Scheme Detailsas of 31st December 2024
ISIN INF754K01BW4 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,110 Cr | Age 12 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:
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  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 7.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 8.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 10.4% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 13.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 17.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 16.8% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 7.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 8.6% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 10.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,188 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
Unlock Expert Insights!
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 21-Jan-2025, is ₹89.30.
What are the returns of Edelweiss Large Cap Fund Direct Growth?
The fund has generated 12.14% over the last 1 year and 14.46% 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 98.49% in equities, 0.00% in bonds, and 1.51% 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
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.
NAV (21-Jan-25)
₹89.30-1.50%1D
Returns (Since Inception)
15.24%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,110 Cr
Expense Ratio
0.61%
ISIN
INF754K01BW4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹89.30, Assets Under Management (AUM) of 1109.74 Crores, and an expense ratio of 0.61%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹89.30, Assets Under Management (AUM) of 1109.74 Crores, and an expense ratio of 0.61%.
- Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 15.24% since inception.
- The fund's asset allocation comprises around 98.49% in equities, 0.00% in debts, and 1.51% 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
+12.14%
+11.53% (Cat Avg.)
3 Years
+14.46%
+11.90% (Cat Avg.)
5 Years
+17.30%
+15.48% (Cat Avg.)
10 Years
+13.13%
+11.52% (Cat Avg.)
Since Inception
+15.24%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,093.03 Cr | 98.49% |
| Others | ₹16.71 Cr | 1.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹84.84 Cr | 7.65% |
| HDFC Bank Ltd | Equity | ₹76.94 Cr | 6.93% |
| Larsen & Toubro Ltd | Equity | ₹43.77 Cr | 3.94% |
| Reliance Industries Ltd | Equity | ₹40.85 Cr | 3.68% |
| ITC Ltd | Equity | ₹37.08 Cr | 3.34% |
| Infosys Ltd | Equity | ₹35.79 Cr | 3.23% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹35.38 Cr | 3.19% |
| Tata Consultancy Services Ltd | Equity | ₹34.71 Cr | 3.13% |
| Bharti Airtel Ltd | Equity | ₹32.97 Cr | 2.97% |
| Bajaj Finance Ltd | Equity | ₹31.67 Cr | 2.85% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.08 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹29.35 Cr | 2.64% |
| NTPC Ltd | Equity | ₹28.63 Cr | 2.58% |
| Maruti Suzuki India Ltd | Equity | ₹26.67 Cr | 2.40% |
| HCL Technologies Ltd | Equity | ₹26.33 Cr | 2.37% |
| State Bank of India | Equity | ₹24 Cr | 2.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.11 Cr | 1.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-19.36 Cr | 1.74% |
| Tata Motors Ltd | Equity | ₹15.21 Cr | 1.37% |
| Cipla Ltd | Equity | ₹14.67 Cr | 1.32% |
| Nifty 30-Jan-2025 | Equity Index - Future | ₹14.28 Cr | 1.29% |
| Hero MotoCorp Ltd | Equity | ₹13.96 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.58 Cr | 1.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.21 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹13.18 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹12.61 Cr | 1.14% |
| Lupin Ltd | Equity | ₹12.49 Cr | 1.13% |
| Coal India Ltd | Equity | ₹11.95 Cr | 1.08% |
| Bosch Ltd | Equity | ₹10.73 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹10.68 Cr | 0.96% |
| UltraTech Cement Ltd | Equity | ₹10.66 Cr | 0.96% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹10.52 Cr | 0.95% |
| Samvardhana Motherson International Ltd | Equity | ₹10.48 Cr | 0.94% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.45 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹10.35 Cr | 0.93% |
| Bajaj Finserv Ltd | Equity | ₹10.35 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹9.97 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.65 Cr | 0.87% |
| Kalyan Jewellers India Ltd | Equity | ₹9.38 Cr | 0.85% |
| Zydus Lifesciences Ltd | Equity | ₹9.38 Cr | 0.85% |
| United Spirits Ltd | Equity | ₹9.22 Cr | 0.83% |
| Pidilite Industries Ltd | Equity | ₹8.68 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹8.51 Cr | 0.77% |
| Oracle Financial Services Software Ltd | Equity | ₹8.32 Cr | 0.75% |
| KPIT Technologies Ltd | Equity | ₹8.25 Cr | 0.74% |
| Muthoot Finance Ltd | Equity | ₹8.12 Cr | 0.73% |
| Britannia Industries Ltd | Equity | ₹7.97 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹7.72 Cr | 0.70% |
| Zomato Ltd | Equity | ₹7.65 Cr | 0.69% |
| Waaree Energies Ltd | Equity | ₹7.6 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹7.36 Cr | 0.66% |
| AU Small Finance Bank Ltd | Equity | ₹7.2 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹7.15 Cr | 0.64% |
| Godrej Consumer Products Ltd | Equity | ₹6.98 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹6.94 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹6.6 Cr | 0.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.6 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹6.31 Cr | 0.57% |
| BSE Ltd | Equity | ₹6.17 Cr | 0.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.97 Cr | 0.54% |
| Indian Bank | Equity | ₹5.71 Cr | 0.51% |
| Trent Ltd | Equity | ₹5.63 Cr | 0.51% |
| Fortis Healthcare Ltd | Equity | ₹5.33 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.28 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹5.24 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.15 Cr | 0.46% |
| Abbott India Ltd | Equity | ₹5.09 Cr | 0.46% |
| Banknifty 29-Jan-2025 | Equity Index - Future | ₹5.08 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹5.03 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹4.97 Cr | 0.45% |
| Siemens Ltd | Equity | ₹4.74 Cr | 0.43% |
| Bajaj Housing Finance Ltd | Equity | ₹4.55 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹4.45 Cr | 0.40% |
| Kross Ltd | Equity | ₹4.44 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.07 Cr | 0.37% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.88 Cr | 0.35% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.18% |
| Kesoram Industries Ltd | Equity | ₹1.53 Cr | 0.14% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.31 Cr | 0.12% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.61%
Mid Cap Stocks
13.21%
Small Cap Stocks
0.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹354.9 Cr | 31.98% |
| Consumer Cyclical | ₹130.93 Cr | 11.80% |
| Technology | ₹129.53 Cr | 11.67% |
| Healthcare | ₹127.33 Cr | 11.47% |
| Industrials | ₹81.61 Cr | 7.35% |
| Consumer Defensive | ₹76.93 Cr | 6.93% |
| Energy | ₹56.87 Cr | 5.12% |
| Basic Materials | ₹46.25 Cr | 4.17% |
| Utilities | ₹36.36 Cr | 3.28% |
| Communication Services | ₹32.97 Cr | 2.97% |
Risk & Performance Ratios
Standard Deviation
This fund
12.41%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since May 2017
Bharat Lahoti
Since October 2021
Additional Scheme Detailsas of 31st December 2024
ISIN INF754K01BW4 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,110 Cr | Age 12 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:
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 |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 7.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 8.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 10.4% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 13.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 17.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 16.8% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 7.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 8.6% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 10.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.0% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,188 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
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 21-Jan-2025, is ₹89.30.
What are the returns of Edelweiss Large Cap Fund Direct Growth?
The fund has generated 12.14% over the last 1 year and 14.46% 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 98.49% in equities, 0.00% in bonds, and 1.51% 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
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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Dezerv Investments Private Limited 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.
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