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Mutual FundsEdelweiss Large Cap Fund Direct - GrowthE
Edelweiss Large Cap Fund Direct - Growth
77.99%
5 Year Absolute Returns5Morning Star
4Value Research
E
Edelweiss Large Cap Fund Direct - Growth
77.99%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
5Morning Star
4Value Research
Edelweiss Large Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,434.27 crores, and the current NAV stands at ₹95.8100 as of 23 Jul 2026. The fund has delivered absolute returns of 0.41% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 10.97%. For 5 years it has given a CAGR of 12.22%. The expense ratio of the fund is 0.67%.
NAV ₹ 95.8100 (-0.59%)
CAGR 12.22%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.49 L
12.22%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 11,49,467 (12.22%)
Maturity Value
₹ 41,49,467
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,434.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,434.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,434.27
Expense Ratio
0.67%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
Fund Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
50
Total AUM
₹ 1,28,969.81 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
022 40979737Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Open NFOs
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FAQs
When was Edelweiss Large Cap Fund launched?
Edelweiss Large Cap Fund was launched on 01 Jan 2013.
What is the current NAV of Edelweiss Large Cap Fund?
The current NAV of Edelweiss Large Cap Fund is ₹95.8100 as of 23 Jul 2026.
What is the AUM of Edelweiss Large Cap Fund?
The latest value of AUM of Edelweiss Large Cap Fund is ₹1,434.27 crores as of 23 Jul 2026.
What is the rate of return of Edelweiss Large Cap Fund?
The return on investment of Edelweiss Large Cap Fund is:
- In the past 1Y: 0.41%
- In the past 3Y: 10.97%
- In the past 5Y: 12.22%
What is the expense ratio of Edelweiss Large Cap Fund?
The expense ratio of Edelweiss Large Cap Fund is 0.67%.
What is exit load of Edelweiss Large Cap Fund?
The exit load of Edelweiss Large Cap Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
What is the portfolio of Edelweiss Large Cap Fund?
The portfolio of Edelweiss Large Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Edelweiss Large Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Large Cap Fund is Very High.
Who is the fund manager Edelweiss Large Cap Fund?
The fund manager of Edelweiss Large Cap Fund is Bharat Lahoti, Bhavesh Jain.
What is the minimum investment required in Edelweiss Large Cap Fund?
If you wish to invest in Edelweiss Large Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Edelweiss Large Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Large Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
