Savings Boxes

Edelweiss Large Cap Fund Direct -Growth

NAV

₹99.6300

as on 20 Oct 2025, 11:11 PM

₹0.5000(0.50%)

Last Change

Schemes Managed By

Bharat Lahoti

Fund Manager

Bhavesh Jain

Fund Manager

Scheme Information

Edelweiss Large Cap Fund Direct -Growth

as of 30 Sep 2025, 05:30 AM

₹1,336.51 Cr

0.60%

-4.44%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 90 days.

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

30.21%

₹403.71 Cr

Energy

10.76%

₹143.82 Cr

Automobile

10.50%

₹140.28 Cr

Healthcare

9.90%

₹132.37 Cr

Technology

6.36%

₹85.04 Cr

Others

32.27%

₹431.29 Cr

Financial

30.21%

₹403.71 Cr

Energy

10.76%

₹143.82 Cr

Automobile

10.50%

₹140.28 Cr

Healthcare

9.90%

₹132.37 Cr

Technology

6.36%

₹85.04 Cr

Others

32.27%

₹431.29 Cr

ICICI Bank Ltd.

7.84%

₹104.78 Cr

HDFC Bank Ltd.

7.24%

₹96.76 Cr

Reliance Industries Ltd.

5.76%

₹76.98 Cr

Larsen & Toubro Ltd.

3.66%

₹48.92 Cr

Axis Bank Ltd.

3.41%

₹45.57 Cr

Others

72.09%

₹963.49 Cr

ICICI Bank Ltd.

7.84%

₹104.78 Cr

HDFC Bank Ltd.

7.24%

₹96.76 Cr

Reliance Industries Ltd.

5.76%

₹76.98 Cr

Larsen & Toubro Ltd.

3.66%

₹48.92 Cr

Axis Bank Ltd.

3.41%

₹45.57 Cr

Others

72.09%

₹963.49 Cr

Funds in this Category

View All

This fund's returns: 18.45%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

28.63

Category Returns

13.73%

28.63%

3Y Returns

28.63 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

21.59

Category Returns

13.73%

28.63%

3Y Returns

21.59 %

Invesco India Largecap Fund Direct-Growth

Min. Investment

₹100

20.32

Category Returns

13.73%

28.63%

3Y Returns

20.32 %

About Edelweiss Large Cap Fund Direct -Growth

Edelweiss Large Cap Fund Direct -Growth scheme return performance in last 1 year is 2.94%, in last 3 years is 66.27% and 505.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,336.51 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Edelweiss Mutual Fund

₹1,57,975.09 Cr

AUM

179

Schemes

Address

Edelweiss HouseOff C.S.T. Road,Kalina400098

Phone Number

Phone : +91 22 4093 3400

Fax : +91 22-40979878

Email / Website

http://www.edelweissmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,815

₹1,66,270

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹66,270

66.27%

Investment Returns

In the last 1 month

1.38%

In the last 3 months

2.67%

In the last 6 months

8.64%

In the last 1 year

2.94%

In the last 3 years

66.27%

In the last 5 years

149.07%

In the last 10 years

286.32%

Scheme Riskometer

Investors understand that their principal will be at very high risk