Edelweiss Large Cap Fund Direct Plan Growth option
Very High Risk
Equity
5 Star
₹99.33
-0.11%1D Change
14.95%p.a.
Very High Risk
Equity
5 Star
₹99.33
-0.11%1D Change
14.95%p.a.
Edelweiss Large Cap Fund Direct Plan Growth option
₹99.33
-0.11%1D
14.95%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.61%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,445.39 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.14% |
| Reliance Industries Ltd | 6.58% |
| ICICI Bank Ltd | 6.32% |
| Larsen & Toubro Ltd | 4.21% |
| State Bank of India | 3.88% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large Ca... | ₹ 78,502 Cr | ₹124.90 | -0.14% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 41,864 Cr | ₹131.25 | -0.13% | Very High |
| SBI Large Cap Fund Direct... | ₹ 55,879 Cr | ₹106.33 | -0.11% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 11,087 Cr | ₹677.45 | -0.07% | Very High |
NAV History - Edelweiss Large Cap Fund - Direct Plan - Growth
FUND | Edelweiss Large Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 14, 2026) | ₹99.33 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti |
FUND | Edelweiss Large Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap | -2.1% | -0.87% | 2.24% | 3.02% | 10.87% | 17.05% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
