17597
29993
Edelweiss Large Cap Fund - Direct (G)
10.97
1.20
12.61
0.53
1.48
1.38
-0.62
14.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.81
12.61
Edelweiss Large Cap Fund - Direct (G)
1.68
10.93
1.19
3.5
5 Years
Edelweiss Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
97.16
21 Jul 2026
-
0.05%
1 Day
-
10.97%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.98%
Expense Ratio -
1,434 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.20%
- 10.97%
- 12.61%
- 14.06
- 1.19Alpha
- 4.04SD
- 0.96Beta
- 0.47Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Large Cap Fund - Direct (G) has delivered 16.40% since inception
The NAV of Edelweiss Large Cap Fund - Direct (G) is ₹93.93 as of 21 Jul 2026
The expense ratio of Edelweiss Large Cap Fund - Direct (G) is 0.98 % as of 21 Jul 2026
The AUM of Edelweiss Large Cap Fund - Direct (G) 895.81 CR as of 21 Jul 2026
The minimum SIP amount of Edelweiss Large Cap Fund - Direct (G) is 100
The top stock holdings of Edelweiss Large Cap Fund - Direct (G) are
- HDFC Bank - 7.40%
- ICICI Bank - 7.38%
- Reliance Industr - 5.54%
- Larsen & Toubro - 4.63%
- Bharti Airtel - 3.66%
The top sectors Edelweiss Large Cap Fund - Direct (G) has invested in are
- Banks - 22.24%
- Automobiles - 8.88%
- Pharmaceuticals & Biotech - 7.59%
- IT-Software - 7.42%
- Finance - 6.21%