Edelweiss Large Cap Fund Direct -Growth

Fund Details

NAV 99.89

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1445.39

Fund Performance

1 Month -0.34%

3 Month 2.01%

6 Month 5.04%

1 Year 7.09%

3 Year 16.42%

5 Year 16.55%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.24%) Market Cap Mid Cap 13.65 Small Cap 17.23 Large Cap 65.36 Top Sectors Financial 27.96 Energy 11.36 Services 9.02 Healthcare 8.9 Automobile 8.36 Technology 7.78 Consumer Staples 5.1 Capital Goods 4.78 Communication 4.03 Construction 2.5 Metals & Mining 2.47 Chemicals 2.46 Unclassified 0.92 Materials 0.56 Consumer Discretionary 0.02 Top Holding Tata Steel 1.04 Bharat Electronics 1.68 Interglobe Aviation 2.55 Kotak Mahindra Bank 0.66 Muthoot Finance 0.65 Lemon Tree Hotels 0.93 Lloyds Metals & Energy 0.86 Premier Energies 0.43 Bank of India 0.75 Solar Industries India 0.53 Bajaj Holdings & Invest. 1.52 Cipla 0.96 NTPC 2.08 Mahindra & Mahindra 3.08 TVS Motor Company - Pref. Shares 0.02 Bharti Airtel 4.03 Hitachi Energy India 0.84 CSB Bank 0.58 Coromandel International 1.36 Torrent Pharmaceuticals 1.12 Indian Bank 0.93 ICICI Bank 4.7 Reliance Industries 3.37 BSE 0.31 Pricol 0.6 Axis Bank 2.49 Kalpataru Projects Intl. 0.46 Eicher Motors 1.33 Coforge 0.61 Rainbow Children's 0.5 Kirloskar Oil Engines 0.94 Krsnaa Diagnostics 1.08 Bharat Petroleum Corporation 2.03 Persistent Systems 0.53 ITC 2.75 Oil India 0.72 Adani Ports and Special Economic Zone 1.82 Apollo Hospitals Enterprise 0.48 Swiggy 0.84 REC 1.89 LG Electronics India 0.02 Larsen & Toubro 2.5 Narayana Hrudayalaya 1.09 State Bank of India 3.3 HCL Technologies 0.68 Ambuja Cements 0.56 Tata Consultancy 2.01 Canara Robeco Asset Management Company 0.92 Thyrocare Technologies 1.46 Transformers And Rectifiers 0.3 Godfrey Phillips India 0.36 Force Motors 0.54 CAMS 0.97 Infosys 3.07 HDFC Bank 7.52 Maruti Suzuki India 0.96 Deepak Fertilisers And Petrochemicals Corporation 0.56 Eternal 1.11 Varun Beverages 0.87 Sagility 0.49 National Aluminium Company 0.57 Fiem Industries 0.49 Tech Mahindra 0.88 Power Grid Corporation Of India 1 LT Foods 1.12 Bank of Maharashtra 0.48 Eris Lifesciences 1.22 TVS Motor Company 1.34 Cholamandalam Financial 1.48 Ajanta Pharma 0.99 Hindustan Petroleum Corporation 1.74 PG Electroplast 0.56 PNB Housing Finance 1.01

Debt & Others (3.76%) Sector Allocation Cash Margin 0 CBLO 3 Net Receivables 0.76 Debt Credit Ratings Debt Category Others 3.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.44% Ret 3Y 21.06% Ret 5Y 13.62%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -2.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M -1.66% Ret 1Y -1.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M -2.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 65

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.