EQUITY•LARGE CAP FUND
Edelweiss Large Cap Fund
3 Year return
12.03%
NAV on August 11, 2026
99.04
1D Returns
+0.17%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
20.92%₹753
Total Value ₹4,353
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,434.27 Cr.
Expense Ratio
1.03% (inclusive of GST)
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.
Ratings
3
Ratings by other agencies
Value Research
4
Crisil
4
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Edelweiss Mutual Fund Manager
BL
Bharat Lahoti
Fund Manager since Sep 2017
BJ
Bhavesh Jain
Fund Manager since May 2017
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
184
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Nippon India Large Cap Fund | 13.505% | 5 |
| Invesco India Largecap Fund | 15.6844% | 3.5 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 13.1771% | 5 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Edelweiss Large Cap Fund Direct Growth is a Large-Cap Equity Mutual Fund Scheme introduced by Edelweiss Mutual Fund. This scheme is designed to invest in substantial and high-quality businesses that exhibit promising growth potential. The investment approach centres on selecting companies where future growth justifies the current price, a philosophy known as GARP (Growth at a Reasonable Price Philosophy). Additionally, the fund focuses on maintaining adequate portfolio liquidity to effectively navigate market fluctuations and meet potential redemption demands.
Investment Objective of the Scheme
The primary investment objective of Edelweiss Large Cap Fund Direct Plan Growth is to achieve capital appreciation. This objective is pursued through a portfolio predominantly comprising equity and equity-related securities. The fund targets the 100 largest corporations by market capitalisation that are listed in India. By strategically investing in such entities, the scheme aims to capitalise on their growth potential and contribute to long-term wealth creation for investors.
Key Features of The Fund
5-year return
12.0666%
Expense Ratio
1.03%
Fund Manager
Bharat Lahoti
Fund Size
₹1434.27 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This scheme is well-suited for investors with a long-term wealth creation goal. It primarily allocates investments to equity and equity-related instruments, including equity derivatives, of the top 100 companies by market capitalisation in the Indian market. The focus on large-cap businesses is often associated with relatively more stable growth prospects and risk profiles. Investors looking for potential capital appreciation over an extended period may find this product aligning with their investment objectives. As with any investment decision, it's advisable for potential investors to review the fund's prospectus and disclosures to gain a comprehensive understanding of its investment strategy, risks, and potential rewards before making any investment commitment.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Edelweiss Large Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Large Cap Fund on August 11, 2026, is ₹99.04
What is the AUM of Edelweiss Large Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Large Cap Fund, is ₹1434.27 crore.
What is the expense ratio of Edelweiss Large Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Large Cap Fund is 1.03%
What are the returns of Edelweiss Large Cap Fund since inception?
The Edelweiss Large Cap Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Edelweiss Large Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Large Cap Fund is ₹100.
How do I invest in Edelweiss Large Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Large Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Large Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Large Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,353 in 3Y at 12.0328% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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