Edelweiss Large Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.31 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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 1.36 2.22 12.23 17.31 14.66 14.90
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 12.23 17.31 14.66 0.61 1,455.84
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 13.08 19.08 16.46 0.86 78,501.91
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 12.85 15.67 13.39 0.79 55,879.13
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 14.30 20.47 18.80 0.67 50,875.69
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 12.92 14.85 12.80 0.54 41,802.47
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 10.80 17.01 15.40 0.95 40,604.33

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Bank

  • Tech Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Lupin Ltd.

  • GE Vernova T&D India Limited

  • Bank of Baroda

  • Titan Company Ltd.

  • Canara Bank

  • SBI Life Insurance Company Ltd.

  • AU Small Finance Bank Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Schaeffler India Ltd.

  • TVS Motor Company Ltd.

  • InterGlobe Aviation Ltd.

  • Eternal Ltd.

  • Mphasis Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Nestle India Ltd.

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Tata Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Samvardhana Motherson International Ltd.

  • Indus Towers Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • Steel Authority of India Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • Avenue Supermarts Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Fortis Healthcare Ltd.

  • UNO Minda Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • Bharti Hexacom Ltd.

  • Seshaasai Technologies Ltd.

  • LG Electronics India Ltd.

  • 364 DAYS TBILL RED 05-02-2026

  • 364 DAYS TBILL RED 02-04-2026

  • Urban Company Ltd.

  • Hyundai Motor India Ltd.

  • Cummins India 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

  • 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 ₹1,444.18 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 ₹0.31(0.31%)yesterday to ₹100.76.

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