Edelweiss Large Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Bhavesh Jain , Bharat Lahoti
Launch date – 20-May-2009
Expense ratio – 2.11% as declared on 30-Sep-2025 (category average is 1.99%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1336.51

0.00

0.00%

Sep - 2025	1336.51	0.00%
Aug - 2025	1286.66	0.00%
Jul - 2025	1291.81	0.00%
Jun - 2025	1322.07	0.00%
May - 2025	1270.97	0.00%
Apr - 2025	1228.80	0.00%
Mar - 2025	1156.58	0.00%
Feb - 2025	1058.57	0.00%
Jan - 2025	1108.38	0.00%

2024

1109.74

0.00

0.00%

Dec - 2024	1109.74	0.00	0.00%
Nov - 2024	1100.22	0.00	0.00%
Oct - 2024	1081.39	0.00	0.00%
Sep - 2024	1122.58	0.00	0.00%
Aug - 2024	1081.35	0.00	0.00%
Jul - 2024	1043.39	0.00	0.00%
Jun - 2024	974.94	0.00	0.00%
May - 2024	895.81	323269.64	0.28%
Apr - 2024	874.24	321402.33	0.27%
Mar - 2024	828.72	315050.74	0.26%
Feb - 2024	770.84	306199.78	0.25%
Jan - 2024	717.88	300046.03	0.24%

2023

685.68

296300.77

0.23%

Dec - 2023	685.68	296300.77	0.23%
Nov - 2023	620.56	276971.48	0.22%
Oct - 2023	557.48	261090.44	0.21%
Sep - 2023	557.91	267852.54	0.21%
Aug - 2023	530.97	262301.65	0.20%
Jul - 2023	530.52	266302.60	0.20%
Jun - 2023	500.74	259326.79	0.19%
May - 2023	457.81	250830.27	0.18%
Apr - 2023	429.03	244138.98	0.18%
Mar - 2023	407.27	235356.63	0.17%
Feb - 2023	399.36	234667.93	0.17%
Jan - 2023	390.72	237622.37	0.16%

2022

382.04

242405.28

0.16%

Dec - 2022	382.04	242405.28	0.16%
Nov - 2022	391.65	250314.87	0.16%
Oct - 2022	375.23	243625.97	0.15%
Sep - 2022	354.37	232491.70	0.15%
Aug - 2022	360.85	239193.39	0.15%
Jul - 2022	341.89	230836.49	0.15%
Jun - 2022	310.42	211033.55	0.15%
May - 2022	325.25	218762.14	0.15%
Apr - 2022	325.43	221999.36	0.15%
Mar - 2022	326.87	225323.27	0.15%
Feb - 2022	308.93	215515.89	0.14%
Jan - 2022	315.20	221519.92	0.14%

2021

311.20

220756.61

0.14%

Dec - 2021	311.20	220756.61	0.14%
Nov - 2021	297.83	214682.59	0.14%
Oct - 2021	301.70	219212.00	0.14%
Sep - 2021	296.37	216739.08	0.14%
Aug - 2021	289.85	210889.62	0.14%
Jul - 2021	262.98	197288.29	0.13%
Jun - 2021	257.02	193410.61	0.13%
May - 2021	247.39	189395.90	0.13%
Apr - 2021	235.51	176764.93	0.13%
Mar - 2021	231.73	177043.14	0.13%
Feb - 2021	228.10	176231.30	0.13%
Jan - 2021	218.71	164815.43	0.13%

2020

222.59

170847.00

0.13%

Dec - 2020	222.59	170847.00	0.13%
Nov - 2020	206.71	161942.74	0.13%
Oct - 2020	192.52	147903.07	0.13%
Sep - 2020	192.93	144356.58	0.13%
Aug - 2020	192.93	148202.47	0.13%
Jul - 2020	188.32	144330.58	0.13%
Jun - 2020	176.56	136332.18	0.13%
May - 2020	162.16	128048.87	0.13%
Apr - 2020	165.33	129713.30	0.13%
Mar - 2020	144.93	112795.86	0.13%
Feb - 2020	174.33	145689.52	0.12%
Jan - 2020	179.35	153333.23	0.12%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
MF Investment Help
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
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10 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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