Edelweiss Large Cap Fund Growth

Edelweiss Large Cap Fund Growth

Equity

Edelweiss Mutual Fund

Large-Cap

Get the latest NAV of Edelweiss Large Cap Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹82.77

NAV as on 05 Sep 2025

13.85%/per year

Since Inception

Absolute Gain%

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Edelweiss Large Cap Fund Growth Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (05-Sep-25)

The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.61%
-0.29%
10.71%
-4.11%
14.64%
18.05%
Nifty 100
0.68%
-1.1%
10.11%
-2.2%
12.08%
17.18%
Large-Cap Avg
0.49%
0.47%
11.89%
-2.43%
14.06%
18.62%
Best in Large-Cap
1.54%
2.46%
16.25%
8.73%
19.96%
25.05%
Worst in Large-Cap
-2.13%
-1.63%
9.16%
-10.34%
11.77%
15.55%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Large Cap Fund Growth
-
1,292Cr
2.12%
-4.11%
14.64%
1.72
0.93
0.61
0.96
0.67
Aditya Birla Sun Life Large Cap Fund Direct Growth
5/20
30,235Cr
1.63%
-1.63%
14.71%
1.86
0.93
0.63
1.00
0.84
PGIM India Large Cap Fund Direct Growth
15/20
604Cr
2.37%
-2.06%
11.9%
-0.56
0.92
0.42
0.63
-0.35

Edelweiss Large Cap Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Large Cap Fund Growth Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
81.8%
Mid cap
11%
Small cap
1%
Small Cap allocation has gone down from 1.1% to 1%
Small Cap allocation has gone down from 1.1% to 1%
Mid Cap allocation has gone down from 16% to 11%
Mid Cap allocation has gone down from 16% to 11%
Large Cap allocation has gone up from 78.3% to 81.8%
Large Cap allocation has gone up from 78.3% to 81.8%
Cash allocation has gone up from 1.2% to 1.4%
Cash allocation has gone up from 1.2% to 1.4%

Edelweiss Large Cap Fund Growth Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
33.3%
Consumer Cyclical
11.7%
Tech
11.1%
Health
11.1%
Industrial
7.3%
Consumer Defensive
7.2%
Energy
5.5%
Basic Materials
5.1%
Communication
4.4%
Utilities
3.3%

Top 3 Sectors in July were Financial Services, Health & Consumer Cyclical

Jul'25

Financial Services

37%

Health

11%

Consumer Defensive

9%

Jun'25

Financial Services

36%

Health

11%

Consumer Cyclical

9%

Edelweiss Large Cap Fund Growth Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.91%
0%
HDFC Bank Ltd
7.39%
0%
Reliance Industries Ltd
6.56%
8.8%
Larsen & Toubro Ltd
3.56%
0%
Axis Bank Ltd
3.01%
0%
See all
Top Stocks bought last month
HDFC Life Insurance Co Ltd's allocation increased from 1.57% to 2.49%
HDFC Life Insurance Co Ltd's allocation increased from 1.57% to 2.49%
Reliance Industries Ltd's allocation increased from 5.76% to 6.56%
Reliance Industries Ltd's allocation increased from 5.76% to 6.56%
HCL Technologies Ltd's allocation increased from 1.2% to 1.94%
HCL Technologies Ltd's allocation increased from 1.2% to 1.94%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 3.66 % to 3.56 %
Larsen & Toubro Ltd's allocation decreased from 3.66 % to 3.56 %
Axis Bank Ltd's allocation decreased from 3.41 % to 3.01 %
Axis Bank Ltd's allocation decreased from 3.41 % to 3.01 %
Bajaj Finance Ltd's allocation decreased from 2.9 % to 2.74 %
Bajaj Finance Ltd's allocation decreased from 2.9 % to 2.74 %

Edelweiss Large Cap Fund Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.12%
Benchmark
Nifty 100 TR INR
AUM₹1292 Cr
Inception Date20 May, 2009
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
82.68%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Large Cap Fund Growth

Edelweiss Large Cap Fund Growth is an equity fund. This fund was started on 20 May, 2009. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Large Cap Fund Growth has ₹1292 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 2.1.

Returns

Edelweiss Large Cap Fund Growth has given a CAGR return of 13.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.11%, 14.64% and 18.05% respectively.

Holdings

Edelweiss Large Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Defensive, Consumer Cyclical, Energy, Industrial, Tech, Basic Materials, Communication, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Axis Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Large Cap Fund Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Large Cap Fund Growth has no lock in period.

Fund Manager

Bhavesh Jain

Fund Manager of Edelweiss Large Cap Fund Growth, since 2 May 2017

Bharat Lahoti

Fund Manager of Edelweiss Large Cap Fund Growth, since 1 October 2021

Learn more about Edelweiss Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Jul'25
  • AUM decreased by 30.3 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Edelweiss Large Cap Fund Growth

How do I invest in Edelweiss Large Cap Fund Growth?

INDmoney makes it simple to invest in the Edelweiss Large Cap Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Large Cap Fund Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Large Cap Fund Growth?

The NAV of the fund today is ₹82.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Large Cap Fund Growth fund has generated a return of -4.11% in 1 year, 14.64% in 3 years, 18.05% in 5 years.

Who is the fund manager of Edelweiss Large Cap Fund Growth?

The fund managers are Bhavesh Jain, Bharat Lahoti.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.12%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1292 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Large Cap Fund Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(7.91%), HDFC Bank Ltd(7.39%), Reliance Industries Ltd(6.56%)