Edelweiss Large Cap Fund Growth
Very High Risk
Equity
3 Star
₹83.87
0.31%1D Change
14.11%p.a.
Very High Risk
Equity
3 Star
₹83.87
0.31%1D Change
14.11%p.a.
Edelweiss Large Cap Fund Growth
₹83.87
0.31%1D
14.11%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio2.12%
- Exit Load1% within 90 days
- AUM (Fund size)₹1,270.97 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since May 20, 2009
- 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 | 7.84% |
| HDFC Bank Ltd | 7.24% |
| Reliance Industries Ltd | 5.76% |
| Cash Offset For Derivatives | 4.87% |
| Clearing Corporation Of India Ltd. | 4.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹361.83 | 0.96% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,028 Cr | ₹72.74 | 0.32% | Very High |
| ICICI Prudential Large Ca... | ₹ 69,763 Cr | ₹120.35 | 0.33% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,530 Cr | ₹126.10 | 0.53% | Very High |
NAV History - Edelweiss Large Cap Fund
FUND | Edelweiss Large Cap Fund |
|---|---|
| NAV (Jun 24, 2025) | ₹83.87 |
| Class | Equity | Multi-Cap |
| Inception Date | May 20, 2009 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti |
FUND | Edelweiss Large Cap Fund |
|---|---|
| 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 | -0.16% | 0.81% | 6.62% | 3.27% | 3.95% | 20.35% |
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
- AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
- Phone+91 22 61573000
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(as per historical returns)
