Loading...
Fund Overview
Fund Size
₹1,108 Cr
Expense Ratio
0.62%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹87.10, Assets Under Management (AUM) of 1108.38 Crores, and an expense ratio of 0.62%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹87.10, Assets Under Management (AUM) of 1108.38 Crores, and an expense ratio of 0.62%.
- Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 14.89% since inception.
- The fund's asset allocation comprises around 99.48% in equities, 0.00% in debts, and 0.52% 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
+5.81%
+4.76% (Cat Avg.)
3 Years
+14.52%
+12.14% (Cat Avg.)
5 Years
+16.40%
+14.97% (Cat Avg.)
10 Years
+12.62%
+11.00% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,102.57 Cr | 99.48% |
| Others | ₹5.82 Cr | 0.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹82.93 Cr | 7.48% |
| HDFC Bank Ltd | Equity | ₹73.72 Cr | 6.65% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹58.78 Cr | 5.30% |
| Larsen & Toubro Ltd | Equity | ₹43.29 Cr | 3.91% |
| Reliance Industries Ltd | Equity | ₹42.52 Cr | 3.84% |
| Bajaj Finance Ltd | Equity | ₹38.15 Cr | 3.44% |
| Infosys Ltd | Equity | ₹37.37 Cr | 3.37% |
| Tata Consultancy Services Ltd | Equity | ₹36.43 Cr | 3.29% |
| ITC Ltd | Equity | ₹34.3 Cr | 3.10% |
| Bharti Airtel Ltd | Equity | ₹33.77 Cr | 3.05% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-33.28 Cr | 3.00% |
| Maruti Suzuki India Ltd | Equity | ₹30.23 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹28.75 Cr | 2.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.73 Cr | 2.59% |
| NTPC Ltd | Equity | ₹27.83 Cr | 2.51% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-26.65 Cr | 2.40% |
| State Bank of India | Equity | ₹24.89 Cr | 2.25% |
| HCL Technologies Ltd | Equity | ₹23.7 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.47 Cr | 2.03% |
| Hero MotoCorp Ltd | Equity | ₹20 Cr | 1.80% |
| UltraTech Cement Ltd | Equity | ₹18.02 Cr | 1.63% |
| Tata Motors Ltd | Equity | ₹14.72 Cr | 1.33% |
| Cipla Ltd | Equity | ₹14.2 Cr | 1.28% |
| Nifty 27-Feb-2025 | Equity Index - Future | ₹14.17 Cr | 1.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.66 Cr | 1.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.5 Cr | 1.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.21 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹13.1 Cr | 1.18% |
| Bajaj Finserv Ltd | Equity | ₹12.98 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹12.59 Cr | 1.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.56 Cr | 1.13% |
| Coal India Ltd | Equity | ₹12.32 Cr | 1.11% |
| Lupin Ltd | Equity | ₹11.03 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.53 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹10.25 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹10.15 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹9.77 Cr | 0.88% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹9.59 Cr | 0.87% |
| Samvardhana Motherson International Ltd | Equity | ₹9.48 Cr | 0.86% |
| Zydus Lifesciences Ltd | Equity | ₹9.36 Cr | 0.84% |
| Bosch Ltd | Equity | ₹9.04 Cr | 0.82% |
| Cummins India Ltd | Equity | ₹8.87 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹8.75 Cr | 0.79% |
| Pidilite Industries Ltd | Equity | ₹8.58 Cr | 0.77% |
| PI Industries Ltd | Equity | ₹8.11 Cr | 0.73% |
| United Spirits Ltd | Equity | ₹8.08 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹7.95 Cr | 0.72% |
| KPIT Technologies Ltd | Equity | ₹7.94 Cr | 0.72% |
| HDFC Asset Management Co Ltd | Equity | ₹7.75 Cr | 0.70% |
| BSE Ltd | Equity | ₹7.73 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹7.6 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹7.55 Cr | 0.68% |
| Au Small Finance Bank Ltd.27/02/2025 | Equity - Future | ₹7.54 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹7.24 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹7.06 Cr | 0.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.9 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹6.16 Cr | 0.56% |
| Zomato Ltd | Equity | ₹6.06 Cr | 0.55% |
| Indian Bank | Equity | ₹5.99 Cr | 0.54% |
| Oracle Financial Services Software Ltd | Equity | ₹5.94 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.62 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹5.56 Cr | 0.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.45 Cr | 0.49% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.3 Cr | 0.48% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹4.94 Cr | 0.45% |
| Banknifty 26-Feb-2025 | Equity Index - Future | ₹4.94 Cr | 0.45% |
| Fortis Healthcare Ltd | Equity | ₹4.74 Cr | 0.43% |
| Trent Ltd | Equity | ₹4.55 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹4.48 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹4.47 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.46 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹4.42 Cr | 0.40% |
| Siemens Ltd | Equity | ₹4.4 Cr | 0.40% |
| Bajaj Housing Finance Ltd | Equity | ₹4.16 Cr | 0.38% |
| Kross Ltd | Equity | ₹3.84 Cr | 0.35% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.3 Cr | 0.30% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹2 Cr | 0.18% |
| Kesoram Industries Ltd | Equity | ₹1.55 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹1.25 Cr | 0.11% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.38%
Mid Cap Stocks
12.93%
Small Cap Stocks
1.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹358.8 Cr | 32.37% |
| Consumer Cyclical | ₹125.49 Cr | 11.32% |
| Technology | ₹119.32 Cr | 10.77% |
| Healthcare | ₹119.22 Cr | 10.76% |
| Industrials | ₹78.74 Cr | 7.10% |
| Consumer Defensive | ₹77.98 Cr | 7.04% |
| Energy | ₹59.3 Cr | 5.35% |
| Basic Materials | ₹54.41 Cr | 4.91% |
| Communication Services | ₹47.27 Cr | 4.26% |
| Utilities | ₹35.38 Cr | 3.19% |
Risk & Performance Ratios
Standard Deviation
This fund
12.54%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since May 2017
Bharat Lahoti
Since October 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF754K01BW4 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,108 Cr | Age 12 years 1 month | 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% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 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 21-Feb-2025, is ₹87.10.
What are the returns of Edelweiss Large Cap Fund Direct Growth?
The fund has generated 5.81% over the last 1 year and 14.52% 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 99.48% in equities, 0.00% in bonds, and 0.52% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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-Feb-25)
₹87.10-0.79%1D
Returns (Since Inception)
14.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,108 Cr
Expense Ratio
0.62%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹87.10, Assets Under Management (AUM) of 1108.38 Crores, and an expense ratio of 0.62%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹87.10, Assets Under Management (AUM) of 1108.38 Crores, and an expense ratio of 0.62%.
- Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 14.89% since inception.
- The fund's asset allocation comprises around 99.48% in equities, 0.00% in debts, and 0.52% 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
+5.81%
+4.76% (Cat Avg.)
3 Years
+14.52%
+12.14% (Cat Avg.)
5 Years
+16.40%
+14.97% (Cat Avg.)
10 Years
+12.62%
+11.00% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,102.57 Cr | 99.48% |
| Others | ₹5.82 Cr | 0.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹82.93 Cr | 7.48% |
| HDFC Bank Ltd | Equity | ₹73.72 Cr | 6.65% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹58.78 Cr | 5.30% |
| Larsen & Toubro Ltd | Equity | ₹43.29 Cr | 3.91% |
| Reliance Industries Ltd | Equity | ₹42.52 Cr | 3.84% |
| Bajaj Finance Ltd | Equity | ₹38.15 Cr | 3.44% |
| Infosys Ltd | Equity | ₹37.37 Cr | 3.37% |
| Tata Consultancy Services Ltd | Equity | ₹36.43 Cr | 3.29% |
| ITC Ltd | Equity | ₹34.3 Cr | 3.10% |
| Bharti Airtel Ltd | Equity | ₹33.77 Cr | 3.05% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-33.28 Cr | 3.00% |
| Maruti Suzuki India Ltd | Equity | ₹30.23 Cr | 2.73% |
| Axis Bank Ltd | Equity | ₹28.75 Cr | 2.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.73 Cr | 2.59% |
| NTPC Ltd | Equity | ₹27.83 Cr | 2.51% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-26.65 Cr | 2.40% |
| State Bank of India | Equity | ₹24.89 Cr | 2.25% |
| HCL Technologies Ltd | Equity | ₹23.7 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.47 Cr | 2.03% |
| Hero MotoCorp Ltd | Equity | ₹20 Cr | 1.80% |
| UltraTech Cement Ltd | Equity | ₹18.02 Cr | 1.63% |
| Tata Motors Ltd | Equity | ₹14.72 Cr | 1.33% |
| Cipla Ltd | Equity | ₹14.2 Cr | 1.28% |
| Nifty 27-Feb-2025 | Equity Index - Future | ₹14.17 Cr | 1.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.66 Cr | 1.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.5 Cr | 1.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.21 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹13.1 Cr | 1.18% |
| Bajaj Finserv Ltd | Equity | ₹12.98 Cr | 1.17% |
| Bharat Electronics Ltd | Equity | ₹12.59 Cr | 1.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.56 Cr | 1.13% |
| Coal India Ltd | Equity | ₹12.32 Cr | 1.11% |
| Lupin Ltd | Equity | ₹11.03 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.53 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹10.25 Cr | 0.92% |
| Muthoot Finance Ltd | Equity | ₹10.15 Cr | 0.92% |
| Divi's Laboratories Ltd | Equity | ₹9.77 Cr | 0.88% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹9.59 Cr | 0.87% |
| Samvardhana Motherson International Ltd | Equity | ₹9.48 Cr | 0.86% |
| Zydus Lifesciences Ltd | Equity | ₹9.36 Cr | 0.84% |
| Bosch Ltd | Equity | ₹9.04 Cr | 0.82% |
| Cummins India Ltd | Equity | ₹8.87 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹8.75 Cr | 0.79% |
| Pidilite Industries Ltd | Equity | ₹8.58 Cr | 0.77% |
| PI Industries Ltd | Equity | ₹8.11 Cr | 0.73% |
| United Spirits Ltd | Equity | ₹8.08 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹7.95 Cr | 0.72% |
| KPIT Technologies Ltd | Equity | ₹7.94 Cr | 0.72% |
| HDFC Asset Management Co Ltd | Equity | ₹7.75 Cr | 0.70% |
| BSE Ltd | Equity | ₹7.73 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹7.6 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹7.55 Cr | 0.68% |
| Au Small Finance Bank Ltd.27/02/2025 | Equity - Future | ₹7.54 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹7.24 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹7.06 Cr | 0.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.9 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹6.16 Cr | 0.56% |
| Zomato Ltd | Equity | ₹6.06 Cr | 0.55% |
| Indian Bank | Equity | ₹5.99 Cr | 0.54% |
| Oracle Financial Services Software Ltd | Equity | ₹5.94 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.62 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹5.56 Cr | 0.50% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.45 Cr | 0.49% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.3 Cr | 0.48% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹4.94 Cr | 0.45% |
| Banknifty 26-Feb-2025 | Equity Index - Future | ₹4.94 Cr | 0.45% |
| Fortis Healthcare Ltd | Equity | ₹4.74 Cr | 0.43% |
| Trent Ltd | Equity | ₹4.55 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹4.48 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹4.47 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.46 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹4.42 Cr | 0.40% |
| Siemens Ltd | Equity | ₹4.4 Cr | 0.40% |
| Bajaj Housing Finance Ltd | Equity | ₹4.16 Cr | 0.38% |
| Kross Ltd | Equity | ₹3.84 Cr | 0.35% |
| P N Gadgil Jewellers Ltd | Equity | ₹3.3 Cr | 0.30% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹2 Cr | 0.18% |
| Kesoram Industries Ltd | Equity | ₹1.55 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹1.25 Cr | 0.11% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.38%
Mid Cap Stocks
12.93%
Small Cap Stocks
1.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹358.8 Cr | 32.37% |
| Consumer Cyclical | ₹125.49 Cr | 11.32% |
| Technology | ₹119.32 Cr | 10.77% |
| Healthcare | ₹119.22 Cr | 10.76% |
| Industrials | ₹78.74 Cr | 7.10% |
| Consumer Defensive | ₹77.98 Cr | 7.04% |
| Energy | ₹59.3 Cr | 5.35% |
| Basic Materials | ₹54.41 Cr | 4.91% |
| Communication Services | ₹47.27 Cr | 4.26% |
| Utilities | ₹35.38 Cr | 3.19% |
Risk & Performance Ratios
Standard Deviation
This fund
12.54%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since May 2017
Bharat Lahoti
Since October 2021
Additional Scheme Detailsas of 31st January 2025
ISIN INF754K01BW4 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,108 Cr | Age 12 years 1 month | 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% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,62,519 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-Feb-2025, is ₹87.10.
What are the returns of Edelweiss Large Cap Fund Direct Growth?
The fund has generated 5.81% over the last 1 year and 14.52% 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 99.48% in equities, 0.00% in bonds, and 0.52% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
