Historical NAV & Returns
Absolute
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3106 people have invested ₹ 96.9L in Edelweiss Large Cap Fund Direct Growth in the last three months
About Edelweiss Large Cap Fund Direct Growth
Edelweiss Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Large Cap Fund Direct Growth has ₹1059 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 14.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.24%, 13.62% and 22.78% respectively.
Holdings
Edelweiss Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Consumer Cyclical, Consumer Defensive, Industrial, Basic Materials, Energy, Communication, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Bajaj Finance Ltd, Larsen & Toubro 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 benefitDividends 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 Direct Growth
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated 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.
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 Direct Growth has no lock in period.
Edelweiss Large Cap Fund Direct Growth Overview
| Expense ratio | 0.64% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹1059 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 76.43% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Edelweiss Large Cap Fund Direct Growth
Powered by IND quant engine
6
/19
63% Performance
52% Risk Management
82% Cost
6 out of 19 among large-cap
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
79.5%
Mid cap
15.2%
Small cap
0.9%
Sector Allocation
Financial Services
34%
Consumer Cyclical
11.6%
Health
11%
Tech
10.6%
Consumer Defensive
7.7%
Industrial
6.8%
Basic Materials
6.6%
Energy
4.7%
Communication
3.7%
Utilities
3.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.98% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.12% in Mar'25
- AUM of the fund stands at 1.1K Cr as of Feb'25
- AUM decreased by 49.8 Cr between Feb'25 and Jan'25
Mid Cap allocation has gone up from 12.9% to 14.7%
Large Cap allocation has gone down from 82.4% to 80.4%
Small Cap allocation has gone down from 1.6% to 1.1%
Cash allocation has gone up from 0.5% to 2.6%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Feb'25
Financial Services
34%
Consumer Cyclical
12%
Health
11%
Jan'25
Financial Services
33%
Consumer Cyclical
12%
Tech
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.85% | 0% | |
 HDFC Bank Ltd | 6.98% | 0% | |
 Reliance Industries Ltd | 4.78% | 0% | |
 Bajaj Finance Ltd | 3.81% | 0% | |
 Larsen & Toubro Ltd | 3.73% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Edelweiss Large Cap Fund Direct Growth | 2.24% | 13.62% | 22.78% | 14.77% |
 DSP Top 100 Equity Fund Direct Plan Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
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Bhavesh Jain
Fund Manager of Edelweiss Large Cap Fund Direct Growth, since 2 May 2017
Top funds managed
Bharat Lahoti
Fund Manager of Edelweiss Large Cap Fund Direct Growth, since 1 October 2021
Top funds managed
Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹1.05L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 16.9% moving from 0.77 to 0.64.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.64% which is lower than the category average expense ratio of 0.79%.
Over the last 3 months, this fund has experienced a 3.8% drop in AUM moving from 1.10K Cr to 1.05K Cr.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.05% return, outperforming this fund by 4.26% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 17.02% return, outperforming this fund by 3.4% per annum.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 19.68% return, outperforming this fund by 17.44%.
Edelweiss Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.77% since inception which is more than its category average return of 12.45%
Fund Allocations
This fund has an allocation of 98.56% in Equity, 0% in Debt and 1.44% in Cash related instruments
AUM size ₹1059 Cr
This fund has AUM of ₹1059 Cr which is less than its category average of ₹ 9693 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.24%
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5Y CAGR
▲ 34.24
5Y CAGR
▲ 36.04
5Y CAGR
▲ 25.70
5Y CAGR
▲ 25.49
Frequently Asked Questions for Edelweiss Large Cap Fund Direct Growth
The current NAV of Edelweiss Large Cap Fund Direct Growth is ₹87.63 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Edelweiss Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.2% | 2.2% |
6 Month Returns | -10.1% | -10.1% |
1 Year Returns | 2.24% | 2.24% |
3 Years Returns | 46.66% | 13.62% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.64% as on March 2025
₹1059 Cr as on March 2025
ICICI Bank Ltd(7.85%), HDFC Bank Ltd(6.98%), Reliance Industries Ltd(4.78%), Bajaj Finance Ltd(3.81%), Larsen & Toubro Ltd(3.73%) as on March 2025
Financial Services(33.99%), Health(10.89%), Tech(10.17%) as on March 2025
The alpha ratio for the Edelweiss Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Large Cap Fund Direct Growth | 1.26 | 3.23 | 2.11 |
As on March 2025
The alpha for Edelweiss Large Cap Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Large Cap Fund Direct Growth | 1 | 0.93 | 0.93 |
As on March 2025
The Beta for Edelweiss Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Large Cap Fund Direct Growth | 0.1 | 0.66 | 1.25 |
As on March 2025
The sharpe ratio for Edelweiss Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Large Cap Fund Direct Growth | 15.32 | 13.4 | 14.61 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.1 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.36 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Bhavesh Jain, Bharat Lahoti are the fund managers of Edelweiss Large Cap Fund Direct Growth
The Exit load of Edelweiss Large Cap Fund Direct Growth is 1%