Edelweiss Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,157 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹91.25, Assets Under Management (AUM) of 1156.58 Crores, and an expense ratio of 0.61%.

Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 15.13% since inception.
The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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

+8.66%

+7.79% (Cat Avg.)

3 Years

+15.56%

+12.92% (Cat Avg.)

5 Years

+23.41%

+21.81% (Cat Avg.)

10 Years

+13.08%

+11.68% (Cat Avg.)

Since Inception

+15.13%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹1,139.91 Cr	98.56%
Others	₹16.67 Cr	1.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹90.77 Cr	7.85%
HDFC Bank Ltd	Equity	₹80.7 Cr	6.98%
Reliance Industries Ltd	Equity	₹55.27 Cr	4.78%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹53.64 Cr	4.64%
Bajaj Finance Ltd	Equity	₹44.03 Cr	3.81%
Larsen & Toubro Ltd	Equity	₹43.11 Cr	3.73%
Cash Offset For Derivatives	Cash - General Offset	₹-40.75 Cr	3.52%
Tata Consultancy Services Ltd	Equity	₹39.75 Cr	3.44%
Infosys Ltd	Equity	₹37.81 Cr	3.27%
Kotak Mahindra Bank Ltd	Equity	₹33.48 Cr	2.90%
Axis Bank Ltd	Equity	₹32.68 Cr	2.83%
ITC Ltd	Equity	₹31.95 Cr	2.76%
NTPC Ltd	Equity	₹31.25 Cr	2.70%
Sun Pharmaceuticals Industries Ltd	Equity	₹29.07 Cr	2.51%
Bharti Airtel Ltd	Equity	₹28.36 Cr	2.45%
State Bank of India	Equity	₹25.27 Cr	2.18%
Apollo Hospitals Enterprise Ltd	Equity	₹23.13 Cr	2.00%
HCL Technologies Ltd	Equity	₹22.25 Cr	1.92%
Mahindra & Mahindra Ltd	Equity	₹21.75 Cr	1.88%
UltraTech Cement Ltd	Equity	₹19.95 Cr	1.72%
Maruti Suzuki India Ltd	Equity	₹19.66 Cr	1.70%
Nifty 24-Apr-2025	Equity Index - Future	₹18.26 Cr	1.58%
United Spirits Ltd	Equity	₹18.02 Cr	1.56%
Pidilite Industries Ltd	Equity	₹17.39 Cr	1.50%
Lupin Ltd	Equity	₹16.56 Cr	1.43%
HDFC Life Insurance Co Ltd	Equity	₹14.68 Cr	1.27%
Muthoot Finance Ltd	Equity	₹14.27 Cr	1.23%
Tata Motors Ltd	Equity	₹13.86 Cr	1.20%
Torrent Pharmaceuticals Ltd	Equity	₹13.05 Cr	1.13%
Indus Towers Ltd Ordinary Shares	Equity	₹13 Cr	1.12%
Bharat Electronics Ltd	Equity	₹12.96 Cr	1.12%
ICICI Lombard General Insurance Co Ltd	Equity	₹12.02 Cr	1.04%
Eicher Motors Ltd	Equity	₹11.51 Cr	1.00%
FSN E-Commerce Ventures Ltd	Equity	₹10.46 Cr	0.90%
Divi's Laboratories Ltd	Equity	₹10.12 Cr	0.87%
Hindalco Industries Ltd	Equity	₹10.09 Cr	0.87%
Britannia Industries Ltd	Equity	₹9.86 Cr	0.85%
Tata Steel Ltd	Equity	₹9.13 Cr	0.79%
Mankind Pharma Ltd	Equity	₹8.72 Cr	0.75%
SBI Life Insurance Co Ltd	Equity	₹8.7 Cr	0.75%
Cholamandalam Investment and Finance Co Ltd	Equity	₹8.48 Cr	0.73%
HDFC Asset Management Co Ltd	Equity	₹8.04 Cr	0.69%
PI Industries Ltd	Equity	₹7.98 Cr	0.69%
Future on BSE Ltd	Equity - Future	₹7.76 Cr	0.67%
Unimech Aerospace And Manufacturing Ltd	Equity	₹7.4 Cr	0.64%
Power Grid Corp Of India Ltd	Equity	₹7.27 Cr	0.63%
Marico Ltd	Equity	₹7.22 Cr	0.62%
Vedanta Ltd	Equity	₹7.18 Cr	0.62%
Mphasis Ltd	Equity	₹6.99 Cr	0.60%
Au Small Finance Bank Ltd.24/04/2025	Equity - Future	₹6.77 Cr	0.59%
Blue Star Ltd	Equity	₹6.66 Cr	0.58%
Oracle Financial Services Software Ltd	Equity	₹6.61 Cr	0.57%
Colgate-Palmolive (India) Ltd	Equity	₹6.48 Cr	0.56%
Suzlon Energy Ltd	Equity	₹6.21 Cr	0.54%
Coal India Ltd	Equity	₹6.02 Cr	0.52%
Indian Bank	Equity	₹5.83 Cr	0.50%
Cummins India Ltd	Equity	₹5.7 Cr	0.49%
Cipla Ltd	Equity	₹5.53 Cr	0.48%
Hyundai Motor India Ltd	Equity	₹5.48 Cr	0.47%
Tata Consumer Products Ltd	Equity	₹5.39 Cr	0.47%
Hero MotoCorp Ltd	Equity	₹5.28 Cr	0.46%
Abbott India Ltd	Equity	₹5.26 Cr	0.45%
Fortis Healthcare Ltd	Equity	₹5.17 Cr	0.45%
Banknifty 24-Apr-2025	Equity Index - Future	₹5.13 Cr	0.44%
Hindustan Unilever Ltd	Equity	₹5.08 Cr	0.44%
364 DTB	Bond - Gov't/Treasury	₹4.94 Cr	0.43%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.83 Cr	0.42%
Samvardhana Motherson International Ltd	Equity	₹4.63 Cr	0.40%
Trent Ltd	Equity	₹4.21 Cr	0.36%
Page Industries Ltd	Equity	₹3.79 Cr	0.33%
Kross Ltd	Equity	₹3.47 Cr	0.30%
Net Receivables/(Payables)	Cash	₹-3.19 Cr	0.28%
Page Industries Ltd.24/04/2025	Equity - Future	₹2.83 Cr	0.24%
Schaeffler India Ltd	Equity	₹2.21 Cr	0.19%
91 DTB 17042025	Bond - Gov't/Treasury	₹1.99 Cr	0.17%
BSE Ltd	Equity	₹0.11 Cr	0.01%
AU Small Finance Bank Ltd	Equity	₹0.04 Cr	0.00%
Accrued Interest	Cash - Collateral	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹379.1 Cr	32.78%
Healthcare	₹121.43 Cr	10.50%
Technology	₹113.42 Cr	9.81%
Consumer Cyclical	₹106.3 Cr	9.19%
Consumer Defensive	₹84 Cr	7.26%
Industrials	₹82.03 Cr	7.09%
Basic Materials	₹71.72 Cr	6.20%
Energy	₹61.29 Cr	5.30%
Communication Services	₹41.36 Cr	3.58%
Utilities	₹38.51 Cr	3.33%

Risk & Performance Ratios

Fund Managers

Bhavesh Jain

Since May 2017

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 31st March 2025

ISIN

INF754K01BW4

Expense Ratio

0.61%

Exit Load

1.00%

Fund Size

₹1,157 Cr

Age

12 years 3 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
Samco Large Cap Fund Regular Growth Moderately High risk	2.4%	1.0%	₹149.26 Cr	-
Samco Large Cap Fund Direct Growth Moderately High risk	0.7%	1.0%	₹149.26 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹110.43 Cr	7.4%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹490.90 Cr	8.9%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1376.73 Cr	-
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1376.73 Cr	-
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹58194.81 Cr	8.9%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹43.32 Cr	-
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹26.92 Cr	8.7%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹28.67 Cr	7.6%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,60,443 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2524.17 Cr	11.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹263.16 Cr	10.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹242.28 Cr	7.3%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1370.73 Cr	8.0%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5243.37 Cr	7.4%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8633.85 Cr	17.1%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.4%	1.0%	₹1836.43 Cr	12.8%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹101.83 Cr	13.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3607.60 Cr	10.2%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹814.44 Cr	7.6%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹108.28 Cr	18.3%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹7014.64 Cr	9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹153.69 Cr	10.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2419.47 Cr	11.0%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹566.22 Cr	6.5%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1576.64 Cr	9.2%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹159.77 Cr	11.9%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹384.29 Cr	9.6%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹836.80 Cr	5.5%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12239.77 Cr	7.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹171.47 Cr	11.6%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4064.12 Cr	7.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹109.15 Cr	1.8%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹802.48 Cr	3.7%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹119.59 Cr	3.9%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1156.58 Cr	8.7%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2487.15 Cr	12.9%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹894.15 Cr	12.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2309.10 Cr	9.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4772.92 Cr	10.4%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14003.17 Cr	8.0%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹115.06 Cr	4.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹2350.91 Cr	2.1%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2349.02 Cr	10.6%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹302.20 Cr	21.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹92.30 Cr	9.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹132.33 Cr	9.7%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹151.61 Cr	8.6%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹142.28 Cr	4.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1025.56 Cr	13.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4484.31 Cr	10.5%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7610.24 Cr	8.2%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.4%	1.0%	₹168.66 Cr	5.9%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹577.29 Cr	11.2%

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 Direct Growth?

The NAV of Edelweiss Large Cap Fund Direct Growth, as of 17-Apr-2025, is ₹91.25.

What are the returns of Edelweiss Large Cap Fund Direct Growth?

The fund has generated 8.66% over the last 1 year and 15.56% 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 98.56% in equities, 0.00% in bonds, and 1.44% 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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Fund Overview

Fund Size

₹1,157 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