Complete Guide to Edelweiss Large Cap Mutual Fund with Today's NAV, Performance & Returns

Edelweiss Large Cap Fund - Direct Growth

Investment Objective and Approach

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 seeks to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India, including equity derivatives of the 100 largest companies by market capitalization, listed in India.

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.

The fund follows a disciplined investment process that combines fundamental research with quantitative analysis. The investment team conducts thorough bottom-up research to identify companies with strong business models, competent management teams, and sustainable competitive advantages. This approach helps the fund maintain a portfolio of high-quality large-cap stocks while managing risk through diversification.

Fund Managers

Bharat Lahoti is the Current Fund Manager of Edelweiss Large Cap Fund Direct Growth fund. Mr Lahoti is the Fund Manager – Equity at Edelweiss Asset Management Company. He has altogether about 13 years of experience in portfolio management. In addition to this, he has also gained experience in macro and sector value research.

Prior to joining Edelweiss, Mr Lahoti had worked with Marquee Investment Bank and AMC. He also worked with DE Shaw Group as Sector Manager. Mr Lahoti has done a Masters in Management Studies in Finance from N.L. Dalmia. In addition, he has also done his BE in Electronics and Telecom from Mumbai University.

The fund benefits from the oversight of the broader Edelweiss equity team, which includes experienced professionals who bring diverse expertise in equity research and portfolio management. This collaborative approach ensures that investment decisions are well-researched and aligned with the fund's investment objectives.

About the Fund House (AMC)

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited is sponsored and managed by Edelweiss Financial Services Limited, an Indian conglomerate operating in the financial services sector of the country since 1996. The company started as a tailored investment bank, specialising in mergers & acquisitions, private equity syndication and similar advisory services. It soon spread its wings to other areas of finance, offering its clients a broad range of financial products and services cutting across asset classes and consumer segments, both locally and on a global scale.

Their landmark deal came in the year 2016 when they acquired the entire fund portfolio of JP Morgan Asset Management India. The company now represents a team of over 22 investment professionals with a collective experience of more than 150 years. This year, they continued to add to this capacity, particularly strengthening our long-only investment team with senior analysts and a dedicated analyst focusing on ESG and forensic analysis, as well as our private market alternatives team.

Currently, EAMC offers a portfolio of 84 funds to its investors. Their total Assets Under Management (AuM) stands at Rs. 125125.38 Crore, making them one of the largest AMCs in India. Brand Edelweiss AMC has always been known for the innovation we bring to the industry.

Should I Invest in Edelweiss Large Cap Fund?

This fund may be suitable for investors seeking:

Investment Considerations:

- Long-term Capital Appreciation: Ideal for investors with a long-term investment horizon (5+ years) seeking capital growth

- Large Cap Exposure: Suitable for those wanting exposure to established, fundamentally strong large-cap companies

- GARP Strategy: Appeals to investors who prefer a balanced approach between growth and value investing

- Professional Management: Benefits from experienced fund management with strong research capabilities

Key Financial Metrics (as of August 2025):

- AUM: ₹1291.81 Cr as of 21st August 2025, Expense Ratio: 0.61% as of 21st August 2025

- The fund has delivered a CAGR of 15.33 since inception

- The fund was launched on 7th January 2013

- Exit load of 1%, if redeemed within 90 days

Risk Considerations:

- The fund is rated Very High risk

- Equity investments are subject to market volatility

- Large-cap stocks may have limited upside potential compared to mid and small-cap stocks

- Past performance does not guarantee future returns

Tax Implications:

- If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

FAQs

What is today's NAV of Edelweiss Large Cap Fund?

The current NAV of Edelweiss Large Cap Fund is ₹96.50, as of 21st August 2025. NAV is updated daily and reflects the current market value of the fund's holdings.

What is the AUM of Edelweiss Large Cap Fund?

The AUM (assets under management) of Edelweiss Large Cap Fund is ₹1291.81 Cr as of 21st August 2025. This represents the total market value of all securities held by the fund.

What is the expense ratio of Edelweiss Large Cap Fund?

The expense ratio of Edelweiss Large Cap Fund Plan is 0.61 as of 21st August 2025. This is the annual fee charged for managing the fund, which is relatively competitive in the large-cap category.

What are the returns of Edelweiss Large Cap Fund since inception?

The fund has delivered a CAGR of 15.33 since inception. The fund was launched on 7th January 2013, giving it over 12 years of track record.

What is the minimum SIP amount to invest in Edelweiss Large Cap Fund?

The minimum SIP for Edelweiss Large Cap Fund is ₹100. This low minimum makes the fund accessible to retail investors starting their investment journey.

How do I invest in Edelweiss Large Cap Fund?

You can invest in Edelweiss Large Cap Fund through Allvest's platform by completing your KYC, selecting the fund, choosing between SIP or lump sum investment, and setting up payment instructions. The process is entirely digital and user-friendly.

How to start a SIP in Edelweiss Large Cap Fund?

To start a SIP through Allvest, login to your account, search for Edelweiss Large Cap Fund, select SIP option, choose your monthly investment amount (minimum ₹100), set your preferred date, and complete the payment setup via auto-debit or UPI mandate.

How do I automate an SIP in Edelweiss Large Cap Fund?

Once you set up a SIP through Allvest, you can automate it by enabling auto-debit from your bank account or setting up UPI auto-pay. This ensures your SIP continues without manual intervention every month.

How can I withdraw/redeem my investment in Edelweiss Large Cap Fund?

Through Allvest's platform, you can place a redemption request online by selecting the fund, entering the amount to redeem, and confirming the transaction. You will receive your funds within three working days of placing the order. Note that exit load of 1% applies if redeemed within 90 days.