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Fund Overview of Edelweiss Large Cap Fund Direct-growth
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₹1,421.7 CrAUM
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₹95.23NAV
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0.67%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.13% | NA | 2.02% |
| 6 Months | -4.13% | NA | 10.55% |
| 1 Year | -0.44% | -0.44% | -1.10% |
| 2 Years | 4.88% | 2.41% | 17.47% |
| 3 Years | 41.08% | 12.15% | 15.47% |
| 5 Years | 79.72% | 12.44% | 19.14% |
| 7 Years | 153.42% | 14.21% | NA |
| 10 Years | 269.85% | 13.97% | 12.83% |
Compare Edelweiss Large Cap Fund Direct-growth with other mutual funds in the same category
Edelweiss Large Cap Fund Direct-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
98.79%debt instruments
3.85%Edelweiss Large Cap Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. the fund aims To create wealth in the long term. Investment predominantly in equity and equity-related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India. It manages assets worth ₹1,421.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Large Cap Fund Direct-growth
The portfolio allocation consists of 98.79% in equities, 3.85% in debt instruments.Managed by Bharat Lahoti, it has delivered a return of -0.44% in the last year, a total return since inception of 14.00%.
Identifying an appropriate best sip to invest plays a vital role in systematic investing.
Key Metrics of Edelweiss Large Cap Fund Direct-growth
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Standard Deviation14.11%
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Sharpe Ratio0.49%
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Alpha1.38%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Large Cap Fund Regular-growth
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₹1,422 | 2.27% | 2.75% | -4.84% | -1.92% | 10.46% |
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Edelweiss Large Cap Fund Regular-idcw
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₹1,422 | 2.27% | 2.75% | -4.84% | -1.92% | 10.46% |
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Edelweiss Large Cap Fund Direct-idcw
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₹1,422 | 2.41% | 3.13% | -4.13% | -0.44% | 12.15% |
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Edelweiss Nifty 50 Index Fund Regular-growth
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₹288 | 2.00% | 2.24% | -6.60% | -2.56% | 8.99% |
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Edelweiss Nifty 50 Index Fund Direct-growth
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₹288 | 2.03% | 2.33% | -6.43% | -2.16% | 9.48% |
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Edelweiss Nifty 50 Index Fund Regular-idcw
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₹288 | 2.00% | 2.24% | -6.60% | -2.56% | 8.99% |
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Edelweiss Nifty 50 Index Fund Direct-idcw
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₹288 | 2.03% | 2.33% | -6.43% | -2.16% | 9.48% |
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Edelweiss Nifty Next 50 Index Fund Direct-growth
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₹271 | 4.29% | 11.23% | 6.36% | 8.69% | 18.58% |
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Edelweiss Nifty Next 50 Index Fund Regular-growth
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₹271 | 4.22% | 11.04% | 6.01% | 7.98% | 17.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.97% | ₹99.05 Cr |
| Icici Bank Ltd | Financial | 6.80% | ₹96.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.70% | ₹81.07 Cr |
| Larsen & Toubro Ltd | Industrials | 4.60% | ₹65.39 Cr |
| Bharti Airtel Ltd | Technology | 3.65% | ₹51.86 Cr |
| State Bank Of India | Financial | 3.32% | ₹47.18 Cr |
| Bajaj Finance Ltd | Financial | 3.13% | ₹44.46 Cr |
| Axis Bank Ltd | Financial | 2.81% | ₹39.97 Cr |
| Others Cblo | Unspecified | 2.70% | ₹38.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.54% | ₹36.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.41% | ₹34.32 Cr |
| Ntpc Ltd | Energy & Utilities | 2.35% | ₹33.39 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹28.69 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.01% | ₹28.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | ₹28.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.96% | ₹27.89 Cr |
| Ultratech Cement Ltd | Materials | 1.71% | ₹24.26 Cr |
| Ge T&d India Ltd | Industrials | 1.66% | ₹23.61 Cr |
| Infosys Ltd. 30-jun-26 | Technology | 1.30% | ₹18.46 Cr |
| Infosys Ltd | Technology | 1.29% | ₹18.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Large Cap Fund Direct-growth
What is the current AUM of Edelweiss Large Cap Fund Direct-growth?
As of Sun May 31, 2026, Edelweiss Large Cap Fund Direct-growth manages assets worth ₹1,421.7 crore
How has Edelweiss Large Cap Fund Direct-growth performed recently?
- 3 Months: 3.13%
- 6 Months: -4.13%
What is the long-term performance of Edelweiss Large Cap Fund Direct-growth?
- 3 Years CAGR: 12.15%
- 5 Years CAGR: 12.44%
- Since Inception: 14.00%
What is the portfolio composition of Edelweiss Large Cap Fund Direct-growth?
Equity: 98.79%, Debt: 3.85%, Others: -2.65%.
Who manages Edelweiss Large Cap Fund Direct-growth?
Edelweiss Large Cap Fund Direct-growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Large Cap Fund Direct-growth?
Large Cap: 82.51%, Mid Cap: 15.94%, Small Cap: 1.56%.
Which are the top companies Edelweiss Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.97% of the fund's portfolio
- ICICI Bank Ltd – 6.80% of the fund's portfolio
- Reliance Industries Ltd – 5.70% of the fund's portfolio
- Larsen & Toubro Ltd – 4.60% of the fund's portfolio
- Bharti Airtel Ltd – 3.65% of the fund's portfolio
Which are the major sectors Edelweiss Large Cap Fund Direct-growth focuses on?
- Financial – 23.03% of the fund's portfolio
- Energy & Utilities – 8.05% of the fund's portfolio
- Industrials – 6.26% of the fund's portfolio
- Technology – 6.23% of the fund's portfolio
- Healthcare – 5.95% of the fund's portfolio
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