17597
29993
Edelweiss Large Cap Fund - Direct (G)
11.38
3.38
12.43
2.85
3.02
4.09
-0.06
14.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.8
12.43
Edelweiss Large Cap Fund - Direct (G)
1.8
12.43
1.19
3.5
5 Years
Edelweiss Large Cap Fund - Direct (G)
-
NAV
98.17
31 Jul 2026
-
0.54%
1 Day
-
11.38%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.98%
Expense Ratio -
1,434 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.38%
- 11.38%
- 12.43%
- 14.12
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 53,227
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 79,421
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,772
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,721
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,889
-
- Other
- FoFs Overseas
- AUM - ₹ 4,656
-
- Other
- FoFs Overseas
- AUM - ₹ 259
-
- Other
- FoFs Overseas
- AUM - ₹ 262
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,748
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Edelweiss Large Cap Fund - Direct (G) is 0.98 % as of 31 Jul 2026
The AUM of Edelweiss Large Cap Fund - Direct (G) 895.81 CR as of 31 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%








