edelweiss-large-cap-fund-direct-g

Edelweiss Large Cap Fund - Direct (G)

  1. Equity
  2. Large Cap
  • NAV as on Jul 01, 2025 ₹98.18
  • Total Returns 15.43% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
edelweiss-large-cap-fund-direct-g

Overview of Edelweiss Large Cap Fund - Direct (G)

  • Fund House
    Edelweiss Large Cap Fund
  • Fund Size
    ₹1,271 Cr
  • Expense Ratio
    0.62%
  • Benchmark
    Nifty 100 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 08, 2013
  • Lock-in period
    0
  • Exit Load
    1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹100
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Edelweiss Large Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Edelweiss Large Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.29%
  • 10.43%
  • 5.65%
  • 5.71%
  • 22.49%
  • 22.74%

Category Average

  • 3.44%
  • 8.95%
  • 5.38%
  • 5.14%
  • 20.3%
  • 21.16%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    23.24%
  • IT-Software
    9.8%
  • Pharmaceuticals & Biotech
    7.62%
  • Automobiles
    6.71%
  • Finance
    5.77%
  • Debt
    5.24%

More about Edelweiss Large Cap Fund - Direct (G)

Edelweiss Large Cap Fund - Direct (G) is a mutual fund under the Large Cap category, managed by Edelweiss Mutual Fund. It was launched on 23 Aug 2007, and has been active for over 18 years. As of 31 Mar 2025 the fund manages assets worth ₹1,271 Crores. The expense ratio is 0.62%.

This fund generated returns of 5.71% in the last 1 year. Since its inception, it has provided an average annual return of 15.43%.

The fund's investments are mainly concentrated in sectors like Banks, IT-Software, Pharmaceuticals & Biotech, Automobiles and Finance.

The top five holdings in this fund include prominent companies such as ICICI Bank, HDFC Bank, Reliance Industr, C C I and Larsen & Toubro.

Fund Managers

  • Bhavesh Jain
  • Bharat Lahoti

Investment 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.

edelweiss-large-cap-fund-direct-g

Frequently Asked Questions about Edelweiss Large Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Large cap funds are low to moderate risk as they invest in stable, well-established companies.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re seeking stable growth and less volatility compared to mid or small-cap funds.

  3. How long should I stay invested in {{fund_type}} ?

    Three to five years is recommended to benefit from steady growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, they are open-ended, so you can redeem them whenever needed.

  5. What are the expenses involved in {{fund_type}} ?

    These funds typically have lower expenses, often around 0.5% to 1%, due to lower volatility and stable returns.

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