Edelweiss Large Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.82 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -7.95 -7.04 7.48 15.23 13.23 14.03
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 7.48 15.23 13.23 0.56 1,476.88
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.65 17.02 14.89 0.85 77,451.59
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 7.62 13.87 12.03 0.79 55,246.19
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.95 18.27 17.09 0.65 51,403.80
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 6.86 12.87 11.06 0.55 40,184.41
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 5.41 14.67 13.78 1.01 40,085.19

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indian Bank

  • Bank of Baroda

  • Canara Bank

  • GE Vernova T&D India Limited

  • Torrent Pharmaceuticals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Lupin Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Schaeffler India Ltd.

  • Marico Ltd.

  • Hindustan Unilever Ltd.

  • TVS Motor Company Ltd.

  • InterGlobe Aviation Ltd.

  • Indus Towers Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Godrej Consumer Products Ltd.

  • Eternal Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mphasis Ltd.

  • Tata Motors Ltd.

  • Samvardhana Motherson International Ltd.

  • Asian Paints Ltd.

  • Tata Steel Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Steel Authority of India Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Power Grid Corporation of India Ltd.

  • NMDC Ltd.

  • Kotak Mahindra Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Vishal Mega Mart Ltd

  • Avenue Supermarts Ltd.

  • Fortis Healthcare Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • HCL Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Abbott India Ltd.

  • 364 DAYS TBILL RED 02-04-2026

  • 91 DAYS TBILL RED 23-04-2026

  • UNO Minda Ltd.

  • Cummins India Ltd.

  • Seshaasai Technologies Ltd.

  • KWALITY WALL'S INDIA LTD

  • 6% TVS MOTOR CO LTD NCRPS 01-09-2026

  • Ashok Leyland Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Bank - Public

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Insurance

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Electric Equipment

  • Steel & Iron Products

  • Chemicals

  • Bearings

  • Edible Oil

  • Retailing

  • Airlines

  • Auto Ancillary

  • Metal - Non Ferrous

  • e-Commerce

  • Tea/Coffee

  • Finance - Housing

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Paints

  • Finance - Asset Management

  • Mining & Minerals

  • Travel Services

  • Diesel Engines

  • Fintech

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • 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 ₹1,476.88 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 up ₹0.75(0.82%)yesterday to ₹92.34.

Among its top 3 holdings the fund has exposure to HDFC 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