Edelweiss Large Cap Fund - Growth - Direct Plan

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  • (-0.83%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 0.10 2.33 8.69 16.81 15.34 14.89
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 8.69 16.81 15.34 0.61 1,455.84
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.20 18.27 17.45 0.84 78,501.91
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 10.44 15.22 14.61 0.79 55,879.13
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.39 19.66 19.94 0.66 50,875.69
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 10.58 14.05 13.82 0.52 41,802.47
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.50 16.26 16.98 0.96 40,604.33

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Clearing Corporation of India Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Hero MotoCorp Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • Titan Company Ltd.

  • Lupin Ltd.

  • Indian Bank

  • Bank of Baroda

  • Tech Mahindra Ltd.

  • GE Vernova T&D India Limited

  • SBI Life Insurance Company Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Schaeffler India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Hindustan Unilever Ltd.

  • InterGlobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Eternal Ltd.

  • Mphasis Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Tata Consumer Products Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • Asian Paints Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Samvardhana Motherson International Ltd.

  • Ashok Leyland Ltd.

  • HCL Technologies Ltd.

  • Indus Towers Ltd.

  • Eicher Motors Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Steel Authority of India Ltd.

  • Tata Steel Ltd.

  • Avenue Supermarts Ltd.

  • UNO Minda Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Power Grid Corporation of India Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hyundai Motor India Ltd.

  • Max Healthcare Institute Ltd.

  • Abbott India Ltd.

  • Bharti Hexacom Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Seshaasai Technologies Ltd.

  • LG Electronics India Ltd.

  • 91 DAYS TBILL RED 08-01-2026

  • 364 DAYS TBILL RED 05-02-2026

  • Urban Company Ltd.

  • KWALITY WALL'S INDIA LTD

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

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Insurance

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Auto Ancillary

  • Diamond & Jewellery

  • Electric Equipment

  • Steel & Iron Products

  • Diesel Engines

  • Bearings

  • Household & Personal Products

  • Airlines

  • e-Commerce

  • Finance - Housing

  • Edible Oil

  • Chemicals

  • Tea/Coffee

  • Consumer Food

  • Paints

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Retailing

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • Unspecified

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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 ₹1,455.84 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 ₹-0.83(-0.83%)yesterday to ₹99.41.

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