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Home Mf Research Edelweiss Large Cap Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Large Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund Equity Equity Large Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,046.24 +4.62%
Two Week 2026-10-21 ₹1,000.00 ₹1,046.38 +4.64%
One Month 2026-10-05 ₹1,000.00 ₹1,045.85 +4.58%
Three Months 2026-08-06 ₹3,000.00 ₹3,021.04 +0.70%
Six Months 2026-05-08 ₹6,000.00 ₹6,082.25 +1.37%
One Year 2025-11-04 ₹12,000.00 ₹12,000.26 0.00%
Three Year 2023-11-06 ₹36,000.00 ₹37,310.63 +3.64%
Five Year 2021-11-08 ₹60,000.00 ₹73,143.52 +21.91%
Ten Year 2016-11-07 ₹120,000.00 ₹217,900.12 +81.58%
Since Inception 2009-05-20 ₹213,000.00 ₹681,040.26 +219.74%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.49%
IT - Software 8.36%
Pharmaceuticals & Biotechnology 7.32%
Petroleum Products 5.93%
Automobiles 4.87%
Construction 4.42%
Auto Components 4.10%
Finance 3.66%
Consumer Durables 3.42%
Retailing 3.00%
Food Products 2.75%
Diversified FMCG 2.70%
Healthcare Services 2.67%
Telecom - Services 2.60%
Electrical Equipment 2.52%
Chemicals & Petrochemicals 2.43%
Cement & Cement Products 2.33%
Power 1.81%
Other 1.80%
Capital Markets 1.64%
Ferrous Metals 1.15%
Transport Services 1.04%
Agricultural Food & Other Products 1.01%
Oil 0.92%
Consumable Fuels 0.62%
Aerospace & Defense 0.53%
Industrial Products 0.52%
Beverages 0.51%
Insurance 0.49%
Commercial Services & Supplies 0.46%
Agricultural, Commercial & Construction Vehicles 0.46%
Minerals & Mining 0.45%
Non - Ferrous Metals 0.43%
Personal Products 0.40%
Financial Technology (Fintech) 0.28%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 7.64%
HDFC Bank Ltd. 7.26%
Reliance Industries Ltd. 5.39%
Larsen & Toubro Ltd. 4.42%
Mahindra & Mahindra Ltd. 3.11%
Axis Bank Ltd. 3.10%
Titan Company Ltd. 2.89%
Infosys Ltd. 2.79%
State Bank of India 2.77%
Bajaj Finance Ltd. 2.68%
Sun Pharmaceutical Industries Ltd. 2.66%
Bharti Airtel Ltd. 2.60%
Tech Mahindra Ltd. 2.10%
ITC Ltd. 1.92%
Apollo Hospitals Enterprise Ltd. 1.79%
Solar Industries India Ltd. 1.63%
Tata Consultancy Services Ltd. 1.60%
Ultratech Cement Ltd. 1.43%
Kotak Mahindra Bank Ltd. 1.39%
NTPC Ltd. 1.30%
Eternal Ltd. 1.24%
Milky Mist Dairy Food Ltd. 1.24%
Marico Ltd. 1.01%
Schaeffler India Ltd. 1.00%
Craftsman Automation Ltd. 0.95%
InterGlobe Aviation Ltd. 0.93%
Oil & Natural Gas Corporation Ltd. 0.92%
ICICI Prudential Asset Mgmt Co Ltd. 0.92%
Grasim Industries Ltd. 0.90%
Maruti Suzuki India Ltd. 0.88%
Symbiotec Pharmalab Ltd. 0.87%
Samvardhana Motherson International Ltd. 0.82%
Pidilite Industries Ltd. 0.80%
Nestle India Ltd. 0.79%
Persistent Systems Ltd. 0.79%
Coforge Ltd. 0.79%
Hindustan Unilever Ltd. 0.78%
Britannia Industries Ltd. 0.72%
NSE India Ltd. 0.72%
Torrent Pharmaceuticals Ltd. 0.71%
Avenue Supermarts Ltd. 0.69%
Sona BLW Precision Forgings Ltd. 0.67%
Hero Motors Ltd. 0.66%
Steel Authority of India Ltd. 0.62%
Coal India Ltd. 0.62%
GE Vernova T&D India Limited 0.62%
FSN E-Commerce Ventures Ltd. 0.60%
Divi's Laboratories Ltd. 0.58%
Abbott India Ltd. 0.56%
Zydus Lifesciences Ltd. 0.55%
Bharat Petroleum Corporation Ltd. 0.54%
Tata Steel Ltd. 0.53%
Bharat Electronics Ltd. 0.53%
Asian Paints Ltd. 0.53%
Cummins India Ltd. 0.52%
ABB India Ltd. 0.52%
Glenmark Pharmaceuticals Ltd. 0.51%
Power Grid Corporation of India Ltd. 0.51%
Radico Khaitan Ltd. 0.51%
Aptus Value Housing Finance India Ltd. 0.51%
TVS Motor Company Ltd. 0.51%
Krishna Inst of Medical Sciences Ltd. 0.49%
HDFC Life Insurance Company Ltd. 0.49%
Cipla Ltd. 0.48%
Cholamandalam Investment & Finance Company Ltd. 0.47%
Siemens Energy India Ltd. 0.47%
Info Edge (India) Ltd. 0.47%
CG Power and Industrial Solutions Ltd. 0.46%
Rentomojo Ltd. 0.46%
Ashok Leyland Ltd. 0.46%
Hitachi Energy India Ltd. 0.45%
NMDC Ltd. 0.45%
Hindalco Industries Ltd. 0.43%
Dabur India Ltd. 0.40%
Lupin Ltd. 0.40%
Fortis Healthcare Ltd. 0.39%
Eicher Motors Ltd. 0.37%
Union Bank of India 0.33%
PB Fintech Ltd. 0.28%
LTM Ltd. 0.20%
Shiprocket Ltd. 0.11%
LTM Ltd.27/10/2026 0.09%
Clearing Corporation of India Ltd. 1.85%
Accrued Interest 0.00%
Net Receivables/(Payables) -0.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.86%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.37
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 6.86% 14.88% 10.81%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.00%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -14.99%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.04% 10.80% 9.57%
HSBC Large Cap Fund - Regular Plan - Growth -2.21% 10.05% 17.50%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -2.41% 0.00% 0.10%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Bandhan Large Cap Fund - Regular Plan - Growth -3.41% 12.54% 10.54%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 31.30% 21.34% 12.04%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Regular Plan - Growth 6.44% 6.83% 36.07%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective is to seek 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. 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.45%
Expense Ratio (Direct)
1.00%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 100 TRI

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
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