Home
Mutual FundsEdelweiss Large Cap Fund Direct - Growth

E

Edelweiss Large Cap Fund Direct - Growth

5 Year Absolute Returns

151.76%profit

NAV (₹) on 25 Jul 2025

95.1400

1 Day NAV Change

-0.82%

5

Morningstar

starstarstarstarstar

4

Value Research

starstarstarstar

About Fund

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.

NAV

NIFTY50

2X

Investors doubled money in past NaN months.


CAGR: 20.28%
Compare Now
dropdown arrow

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.30 L

5.17%

52.15 L

20.28%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

22,14,914 (73.83%)

Maturity Value

52,14,914

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

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct0.34%0.62%1.46%3.50%7.28%23.53%33.25%
Regular0.99%0.57%1.30%3.17%6.58%21.00%28.65%

Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

1,322.07


Expense Ratio

0.61%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

Nifty 100 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • If The Units Are Redeemed/switched Out On Or Before 90 Days From The Date Of Allotment-1.00%
  • if The Units Are Redeemed/switched Out On Or After 90 Days From Date Of Allotment-nil

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 AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)353349329217168121
Change 43-4-20-113-49-47
Change %13.99%-1.07%-5.82%-34.22%-22.59%-27.8%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund-1.76%3.36%6.61%1.39%67.35%151.76%
Nifty 500%0%0%0%0%0%

*The above table contains absolute returns.


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.66%0.45%0.63%0.77%0.38%0.47%0.45%NANANANANA

2024

0.74%0.54%0.57%0.64%0.74%0.55%0.61%0.51%0.43%0.66%0.40%0.55%

2023

0.41%0.46%0.58%0.51%0.57%0.59%0.52%0.69%0.66%0.58%0.43%0.51%

2022

0.45%0.60%0.12%0.36%0.37%0.41%0.10%0.46%0.53%0.24%0.47%0.73%

2021

0.08%0.28%0.43%0.44%0.44%0.43%0.40%0.41%0.22%0.29%0.59%0.28%

2020

0.46%0.50%0.60%0.36%0.84%0.23%0.08%0.24%0.40%0.42%0.12%0.33%

2019

0.25%0.31%0.43%0.75%0.70%0.33%0.77%0.51%0.26%0.72%0.39%0.30%

Asset Allocation

AUM

₹1,322.07 Cr

Cash Holding

92.69%

Equity

1.00%

Cash

92.69%

Debt

7.76%

Other

0.02%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other33.48%
Financial Services22.07%
Industrials10.78%
Basic Materials7.65%
Consumer Cyclical7.03%
Utilities5.58%
Technology4.99%
Communication Services3.73%
Consumer Defensive2.45%
Real Estate2.23%

Stock Holdings

as of 30 Jun 2025

NameWeightage

C

Cash Offset For Derivatives

67.00%

L

LIC MF Money Market Dir Gr

13.57%

T

Treps

8.90%

L

LIC MF Liquid Dir Gr

8.13%

F

Future on State Bank of India

6.83%

S

State Bank of India

6.76%

F

Future on Canara Bank

6.36%

C

Canara Bank

6.31%

F

Future on GMR Airports Ltd

6.03%

G

GMR Airports

5.99%

N

National Bank For Agriculture And Rural Development

4.46%

F

Future on Infosys Ltd

4.33%

F

Future on Tata Power Co Ltd

4.30%

I

Infosys

4.29%

T

Tata Power

4.28%

F

Future on Bharat Electronics Ltd

3.51%

F

Future on HDFC Bank Ltd

3.49%

B

Bharat Electronics

3.47%

H

HDFC Bank

3.46%

F

Future on Hindustan Copper Ltd

3.32%

H

Hindustan Copper

3.30%

F

Future on Tata Motors Ltd

3.02%

T

Tata Motors

3.00%

M

Mahindra & Mahindra

2.53%

F

Future on Mahindra & Mahindra Ltd

2.52%

F

Future on Tata Steel Ltd.

2.35%

T

Tata Steel

2.32%

F

Future on DLF Ltd

2.24%

D

DLF

2.23%

F

Future on Bharti Airtel Ltd

2.22%

B

Bharti Airtel

2.21%

F

Future on Punjab National Bank

1.99%

P

Punjab National Bank

1.97%

F

Future on REC Ltd

1.79%

R

REC

1.78%

N

Net Receivables / (Payables)

1.57%

F

Future on RBL Bank Ltd

1.57%

R

RBL Bank

1.56%

F

Future on Info Edge (India) Ltd

1.53%

I

Info Edge

1.52%

F

Future on ABB India Ltd

1.33%

A

ABB

1.32%

F

Future on ITC Ltd

1.17%

I

ITC

1.16%

F

Future on Steel Authority Of India Ltd

1.03%

S

Steel Authority of India

1.03%

F

Future on United Spirits Ltd

1.00%

U

United Spirits

0.99%

F

Future on Exide Industries Ltd

0.87%

E

Exide Industries

0.87%

F

Future on NTPC Ltd

0.75%

N

NTPC

0.75%

F

Future on Tata Consultancy Services Ltd

0.71%

T

Tata Consultancy Services

0.70%

F

Future on JSW Energy Ltd

0.57%

J

JSW Energy

0.56%

F

Future on ACC Ltd

0.48%

A

ACC

0.48%

F

Future on Trent Ltd

0.36%

T

Trent

0.36%

F

Future on UltraTech Cement Ltd

0.35%

U

UltraTech Cement

0.35%

F

Future on Dabur India Ltd

0.30%

D

Dabur

0.30%

F

Future on Power Finance Corp Ltd

0.23%

P

Power Finance Corporation

0.23%

F

Future on Crompton Greaves Consumer Electricals Ltd

0.21%

C

Crompton Greaves

0.21%

F

Future on JSW Steel Ltd

0.17%

J

JSW Steel

0.17%

B

Bosch

0.07%

F

Future on Bosch Ltd

0.07%

I

ICICI Bank

0.00%

A

Angel One Ltd. **

0.00%

B

Bandhan Bank

0.00%

M

MCX

0.00%

P

Petronet LNG

0.00%

B

Bharat Heavy Electricals

0.00%

J

Jio Financial Services

0.00%

N

NMDC

0.00%

C

Cipla

0.00%

S

Shriram Finance

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

1.39%

3Y Returns

18.73%

5Y Returns

20.28%

1Y Returns

7.63%

3Y Returns

7.89%

5Y Returns

6.47%

1Y Returns

7.59%

3Y Returns

7.82%

5Y Returns

6.44%

1Y Returns

7.63%

3Y Returns

7.76%

5Y Returns

6.40%

1Y Returns

7.70%

3Y Returns

7.76%

5Y Returns

6.39%

1Y Returns

7.52%

3Y Returns

7.71%

5Y Returns

6.25%


Fund Managers

Bharat Lahoti

Name

Bharat Lahoti

Qualification

BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Bhavesh Jain

Name

Bhavesh Jain

Qualification

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 equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.


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

Funds Managed

54

Assets Managed (₹ Cr)

₹ 1,18,621.88

Contact Details

Registered Address

locate

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.


Top Funds from Edelweiss Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

7.63%

3Y Returns

7.89%

5Y Returns

6.47%

1Y Returns

7.59%

3Y Returns

7.82%

5Y Returns

6.44%

1Y Returns

7.63%

3Y Returns

7.76%

5Y Returns

6.40%

1Y Returns

7.70%

3Y Returns

7.76%

5Y Returns

6.39%

1Y Returns

7.52%

3Y Returns

7.71%

5Y Returns

6.25%

1Y Returns

7.70%

3Y Returns

7.69%

5Y Returns

6.29%

1Y Returns

7.58%

3Y Returns

7.63%

5Y Returns

6.22%

1Y Returns

7.41%

3Y Returns

7.62%

5Y Returns

6.28%

1Y Returns

7.47%

3Y Returns

7.58%

5Y Returns

6.15%

1Y Returns

7.47%

3Y Returns

7.58%

5Y Returns

6.15%


Explore Mutual Funds by Type


Open NFOs

View All arrow

Popular Funds


Popular Schemes

View All MF Schemesarrow

Mutual Fund Calculators

View All arrow

FAQs

Edelweiss Large Cap Fund was launched on 01 Jan 2013.
The current NAV of Edelweiss Large Cap Fund is ₹95.1400 as of 25 Jul 2025.
The latest value of AUM of Edelweiss Large Cap Fund is ₹1,322.07 crores as of 25 Jul 2025.
The return on investment of Edelweiss Large Cap Fund is:
  • In the past 1Y: 1.39%
  • In the past 3Y: 18.73%
  • In the past 5Y: 20.28%
The expense ratio of Edelweiss Large Cap Fund is 0.61%.
The exit load of Edelweiss Large Cap Fund is as follows:
If The Units Are Redeemed/switched Out On Or Before 90 Days From The Date Of Allotment-1.00%|if The Units Are Redeemed/switched Out On Or After 90 Days From Date Of Allotment-nil
The portfolio of Edelweiss Large Cap Fund includes:
  1. State Bank of India: 6.76%
  2. Canara Bank: 6.31%
  3. GMR Airports: 5.99%
  4. Infosys: 4.29%
  5. Tata Power: 4.28%

Top 3 sectoral holdings include:
  1. Others: 170.62%
  2. Financial Services: 22.07%
  3. Industrials: 10.78%
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.
The fund manager of Edelweiss Large Cap Fund is Bharat Lahoti, Bhavesh Jain.
If you wish to invest in Edelweiss Large Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
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.
Candle bars with Screen

Invest in

Edelweiss Large Cap Fund

Pay 0% Commission!

Indian Flag

+91

Or Scan the QR Code to download the Dhan App

QR code Logo


Invest in Top Rated Funds at

0% Commission!

Choose from 1500+ Direct Mutual Funds.


border

Explore  |  Sitemap

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2025 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors