朕天下娛樂城
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Edelweiss Large Cap Fund Plan C Growth
+10.77%
3Y annualised
0.00% 1D
NAV: 19 Jun '26
?81.64
Min. for SIP
Not Supported
Fund size (AUM)
?1,421.67 Cr
Expense ratio
2.02%
Rating
--
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.97% |
| ICICI Bank Ltd | Financial | Equity | 6.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.60% |
| Bharti Airtel Ltd | Technology | Equity | 3.65% |
| State Bank of India | Financial | Equity | 3.32% |
| Bajaj Finance Ltd | Financial | Equity | 3.13% |
| Axis Bank Ltd | Financial | Equity | 2.81% |
| Others CBLO | Unspecified | CBLO | 2.70% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.54% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.41% |
| NTPC Ltd | Energy & Utilities | Equity | 2.35% |
| ITC Ltd | Consumer Staples | Equity | 2.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.98% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.96% |
| Ultratech Cement Ltd | Materials | Equity | 1.71% |
| GE T&D India Ltd | Industrials | Equity | 1.66% |
| Infosys Ltd. 30-JUN-26 | Technology | Futures | 1.30% |
| Infosys Ltd | Technology | Equity | 1.29% |
| Indus Towers Ltd | Technology | Equity | 1.23% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.21% |
| Bharat Electronics Ltd | Industrials | Equity | 1.19% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.19% |
| Tech Mahindra Ltd | Technology | Equity | 1.18% |
| Bank Of Baroda | Financial | Equity | 1.11% |
| Lupin Ltd | Healthcare | Equity | 1.11% |
| Marico Ltd | Consumer Staples | Equity | 1.04% |
| Schaeffler India Ltd | Industrials | Equity | 1.01% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.00% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.98% |
| Muthoot Finance Ltd | Financial | Equity | 0.98% |
| Hindalco Industries Ltd | Materials | Equity | 0.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.92% |
| Indian Bank | Financial | Equity | 0.91% |
| Cummins India Ltd | Industrials | Equity | 0.90% |
| Ashok Leyland Ltd | Industrials | Equity | 0.89% |
| Solar Industries India Ltd | Materials | Equity | 0.88% |
| Canara Bank | Financial | Equity | 0.88% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.86% |
| Nestle India Ltd | Consumer Staples | Equity | 0.82% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.79% |
| Bank 橘子影城 Index 30-06-2026 | Financial | Index Derivatives | 0.76% |
| Zomato Ltd | Technology | Equity | 0.75% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.73% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.70% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.70% |
| Steel Authority Of India Ltd | Materials | Equity | 0.70% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.69% |
| Asian Paints Ltd | Materials | Equity | 0.68% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.64% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.64% |
| Coforge Ltd | Technology | Equity | 0.62% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.61% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.59% |
| Laurus Labs Ltd | Healthcare | Equity | 0.59% |
| Tata Steel Ltd | Materials | Equity | 0.58% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.57% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| NMDC Ltd | Materials | Equity | 0.55% |
| Persistent Systems Ltd | Technology | Equity | 0.54% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.54% |
| ABB India Ltd | Industrials | Equity | 0.53% |
| Abbott India Ltd | Healthcare | Equity | 0.53% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.51% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.50% |
| Info Edge (India) Ltd | Technology | Equity | 0.50% |
| Tata Motors Ltd | Industrials | Equity | 0.49% |
| Coal India Ltd | Materials | Equity | 0.49% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.48% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.48% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.44% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.43% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.12% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -2.65% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +10.9% | +12.5% | +13.1% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +0.66% | +14.04% | 51,660.30 | |
 | -0.82% | +13.91% | 76,296.98 | |
 | -2.90% | +13.33% | 7,175.42 | |
 | +1.92% | +11.75% | 2,681.70 | |
 | -0.50% | +11.55% | 37,808.31 | |
| Compare | ||||
Fund management
BJBhavesh JainOct 2021 - PresentView details
BJ
Bhavesh Jain
Oct 2021 - Present
View details
BLBharat LahotiMay 2017 - PresentView details
BL
Bharat Lahoti
May 2017 - Present
View details
About Edelweiss Large Cap Fund Plan C Growth
Edelweiss Large Cap Fund Plan C Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Large Cap Fund Plan C Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 19 Jun 2026 is ?81.64.
The Edelweiss Large Cap Fund Plan C Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Exit load of 1% if redeemed within 365 days
;
Investment Objective
The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates 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.;
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,