Edelweiss Large Cap Fund - Growth - Direct Plan

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  • (-0.91%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Large Cap Fund - Direct Plan-Growth option -0.07 10.16 2.76 20.53 21.61 15.26
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Large Cap Fund - Direct Plan-Growth option Jan 07, 2013 2.76 20.53 21.61 0.61 1,322.07
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 4.94 21.80 23.58 0.85 72,336.05
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 5.60 18.17 21.33 0.78 53,959.08
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.30 23.98 26.73 0.65 43,828.60
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 5.19 16.57 19.69 0.54 40,724.59
UTI Large Cap Fund-Growth Option - Direct Jan 01, 2013 Unrated 3.01 16.12 19.65 0.91 13,074.26

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Net Receivables/(Payables)

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Electronics Ltd.

  • United Spirits Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Lupin Ltd.

  • Muthoot Finance Ltd.

  • Indian Bank

  • AU Small Finance Bank Ltd.

  • Tata Motors Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • BSE Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Schaeffler India Ltd.

  • Avenue Supermarts Ltd.

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Hero MotoCorp Ltd.

  • Clearing Corporation of India Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Tata Consumer Products Ltd.

  • Vedanta Ltd.

  • Mphasis Ltd.

  • Hindustan Unilever Ltd.

  • Power Grid Corporation of India Ltd.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • Max Healthcare Institute Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Solar Industries India Ltd.

  • Tata Steel Ltd.

  • Abbott India Ltd.

  • Coal India Ltd.

  • Fortis Healthcare Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Samvardhana Motherson International Ltd.

  • Zydus Lifesciences Ltd.

  • HDFC Asset Management Company Ltd.

  • Eicher Motors Ltd.

  • SBI Life Insurance Company Ltd.

  • 364 DAYS TBILL RED 10-07-2025

  • Trent Ltd.

  • Kross Ltd.

  • 91 DAYS TBILL RED 17-07-2025

  • FSN E-Commerce Ventures Ltd.

  • Page Industries Ltd.

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Bank - Public

  • Defence

  • Cigarettes/Tobacco

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Chemicals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Bearings

  • Travel Services

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Household & Personal Products

  • Electric Equipment

  • Steel & Iron Products

  • Mining & Minerals

  • Finance - Asset Management

  • e-Commerce

  • Textile

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About Edelweiss Large Cap Fund

Scheme Analysis

Edelweiss Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹1,322.07 crore. Edelweiss Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Edelweiss Large Cap Fund ended down ₹-0.89(-0.91%)yesterday to ₹96.53.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Edelweiss Large Cap Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401