
Edelweiss Large Cap Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth
as on 30 Oct 2026
Edelweiss Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹93.9200 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 6.97%, ICICI Bank at 6.80%, Reliance Industries at 5.70%, Larsen & Toubro at 4.60%, Bharti Airtel at 3.65%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,365.79 Cr
- 5Y Returns (CAGR) : 9.46%
- Expense Ratio : 1.00%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.47 L
9.46%
Total Investment
₹ 30,00,000
Returns
₹ 8,47,181 (9.46%)
Maturity Value
₹ 38,47,181
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
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,365.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,365.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 30.52% | ||
| Consumer Cyclical | 12.38% | ||
| Industrials | 11.13% | ||
| Healthcare | 9.99% | ||
| Energy | 7.69% | ||
| Basic Materials | 6.04% | ||
| Consumer Defensive | 5.46% | ||
| Communication Services | 5.37% | ||
| Technology | 4.61% | ||
| Utilities | 3.54% | ||
| Other | 3.28% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,365.79
Expense Ratio
1.00%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Large Cap Fund launched?
What is the current NAV of Edelweiss Large Cap Fund?
What is the AUM of Edelweiss Large Cap Fund?
What is the rate of return of Edelweiss Large Cap Fund?
- In the past 1Y: -5.79%
- In the past 3Y: 10.37%
- In the past 5Y: 9.46%
What is the expense ratio of Edelweiss Large Cap Fund?
What is exit load of Edelweiss Large Cap Fund?
What is the portfolio of Edelweiss Large Cap Fund?
- HDFC Bank: 6.97%
- ICICI Bank: 6.80%
- Reliance Industries: 5.70%
- Larsen & Toubro: 4.60%
- Bharti Airtel: 3.65%
Top 3 sectoral holdings include:
- Financial Services: 30.52%
- Consumer Cyclical: 12.38%
- Industrials: 11.13%
How risky is investing in Edelweiss Large Cap Fund?
Who is the fund manager Edelweiss Large Cap Fund?
What is the minimum investment required in Edelweiss Large Cap Fund?
How to invest in Edelweiss Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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