Edelweiss Large Cap Fund Direct Plan Growth option
Very High Risk
Equity
5 Star
₹94.97
0.15%1D Change
15.07%p.a.
Very High Risk
Equity
5 Star
₹94.97
0.15%1D Change
15.07%p.a.
Edelweiss Large Cap Fund Direct Plan Growth option
₹94.97
0.15%1D
15.07%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.61%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,322.07 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| ICICI Bank Ltd | 7.91% |
| HDFC Bank Ltd | 7.39% |
| Reliance Industries Ltd | 6.56% |
| Cash Offset For Derivatives | 4.96% |
| Net Receivables/(Payables) | 4.79% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Large Cap Fu... | ₹ 44,165 Cr | ₹100.57 | -0.02% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,407 Cr | ₹72.14 | 0.04% | Very High |
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹509.98 | -0.01% | Very High |
| ICICI Prudential Large Ca... | ₹ 71,788 Cr | ₹120.34 | 0.10% | Very High |
NAV History
FUND | Edelweiss Large Cap Fund Direct Plan Growth option |
|---|---|
| NAV (Aug 14, 2025) | ₹94.97 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti |
FUND | Edelweiss Large Cap Fund Direct Plan Growth option |
|---|---|
| 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 | 0.67% | -1.5% | 0.76% | 8.44% | 1.51% | 16.45% |
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)
