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Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Large Cap Fund - Regular Plan - Growth

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 2026-10-27 ₹1,000.00 ₹1,038.31 +3.83%
Two Week 2026-10-19 ₹1,000.00 ₹1,033.01 +3.30%
One Month 2026-10-05 ₹1,000.00 ₹1,038.31 +3.83%
Three Months 2026-08-05 ₹3,000.00 ₹2,996.87 -0.10%
Six Months 2026-05-07 ₹6,000.00 ₹6,030.42 +0.51%
One Year 2025-11-03 ₹12,000.00 ₹11,940.09 -0.50%
Three Year 2023-11-06 ₹36,000.00 ₹37,044.55 +2.90%
Five Year 2021-11-08 ₹60,000.00 ₹72,636.90 +21.06%
Ten Year 2016-11-07 ₹120,000.00 ₹216,497.60 +80.41%
Since Inception 2009-05-20 ₹213,000.00 ₹677,155.95 +217.91%

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

Return Calculator

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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 22.28%
IT - Software 8.61%
Pharmaceuticals & Biotechnology 7.70%
Petroleum Products 6.01%
Automobiles 5.18%
Construction 4.52%
Finance 4.47%
Auto Components 3.98%
Consumer Durables 3.56%
Retailing 3.45%
Telecom - Services 3.35%
Healthcare Services 2.93%
Electrical Equipment 2.57%
Diversified FMCG 2.56%
Cement & Cement Products 2.48%
Food Products 2.16%
Chemicals & Petrochemicals 2.05%
Power 1.88%
Transport Services 1.18%
Ferrous Metals 1.15%
Agricultural Food & Other Products 1.01%
Oil 0.90%
Capital Markets 0.85%
Industrial Products 0.63%
Consumable Fuels 0.56%
Aerospace & Defense 0.54%
Beverages 0.50%
Agricultural, Commercial & Construction Vehicles 0.50%
Minerals & Mining 0.49%
Insurance 0.49%
Non - Ferrous Metals 0.44%
Personal Products 0.39%
Other 0.38%
SOVEREIGN 0.24%
CARE A1 + 0.01%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 8.13%
HDFC Bank Ltd. 6.77%
Reliance Industries Ltd. 5.46%
Larsen & Toubro Ltd. 4.52%
Bharti Airtel Ltd. 3.35%
Mahindra & Mahindra Ltd. 3.18%
Axis Bank Ltd. 3.13%
Infosys Ltd. 3.04%
Titan Company Ltd. 3.00%
State Bank of India 2.92%
Bajaj Finance Ltd. 2.81%
Sun Pharmaceutical Industries Ltd. 2.77%
Tech Mahindra Ltd. 2.13%
Apollo Hospitals Enterprise Ltd. 1.86%
Tata Consultancy Services Ltd. 1.79%
ITC Ltd. 1.78%
Solar Industries India Ltd. 1.58%
Craftsman Automation Ltd. 1.56%
Ultratech Cement Ltd. 1.42%
Symbiotec Pharmalab Ltd. 1.39%
Kotak Mahindra Bank Ltd. 1.33%
NTPC Ltd. 1.26%
Eternal Ltd. 1.21%
Grasim Industries Ltd. 1.06%
Marico Ltd. 1.01%
Schaeffler India Ltd. 0.98%
Info Edge (India) Ltd. 0.95%
Maruti Suzuki India Ltd. 0.94%
InterGlobe Aviation Ltd. 0.93%
Oil & Natural Gas Corporation Ltd. 0.90%
Nestle India Ltd. 0.86%
ICICI Prudential Asset Mgmt Co Ltd. 0.85%
Coforge Ltd. 0.85%
Samvardhana Motherson International Ltd. 0.82%
Persistent Systems Ltd. 0.80%
Milky Mist Dairy Food Ltd. 0.79%
Hindustan Unilever Ltd. 0.78%
Torrent Pharmaceuticals Ltd. 0.72%
Avenue Supermarts Ltd. 0.67%
Steel Authority of India Ltd. 0.64%
Sona BLW Precision Forgings Ltd. 0.62%
Muthoot Finance Ltd. 0.62%
FSN E-Commerce Ventures Ltd. 0.62%
Power Grid Corporation of India Ltd. 0.62%
GE Vernova T&D India Limited 0.62%
TVS Motor Company Ltd. 0.62%
Krishna Inst of Medical Sciences Ltd. 0.60%
Divi's Laboratories Ltd. 0.56%
Coal India Ltd. 0.56%
ABB India Ltd. 0.56%
Asian Paints Ltd. 0.56%
Bharat Petroleum Corporation Ltd. 0.55%
Bharat Electronics Ltd. 0.54%
Cummins India Ltd. 0.53%
Zydus Lifesciences Ltd. 0.53%
Aptus Value Housing Finance India Ltd. 0.52%
Glenmark Pharmaceuticals Ltd. 0.52%
Cholamandalam Investment & Finance Company Ltd. 0.52%
Britannia Industries Ltd. 0.51%
Tata Steel Ltd. 0.51%
Abbott India Ltd. 0.51%
Radico Khaitan Ltd. 0.50%
Ashok Leyland Ltd. 0.50%
NMDC Ltd. 0.49%
HDFC Life Insurance Company Ltd. 0.49%
CG Power and Industrial Solutions Ltd. 0.47%
Hitachi Energy India Ltd. 0.47%
Pidilite Industries Ltd. 0.47%
Fortis Healthcare Ltd. 0.47%
Siemens Energy India Ltd. 0.45%
Hindalco Industries Ltd. 0.44%
Eicher Motors Ltd. 0.44%
Lupin Ltd. 0.41%
Dabur India Ltd. 0.39%
Cipla Ltd. 0.29%
Shiprocket Ltd. 0.25%
Polycab India Ltd. 0.10%
6% TVS MOTOR CO LTD NCRPS 01-09-2026 0.01%
182 DAYS TBILL RED 03-09-2026 0.24%
Clearing Corporation of India Ltd. 0.56%
Net Receivables/(Payables) -0.18%

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

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

Fund Family

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Returns are historical and do not guarantee future performance.

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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)
2.41%
Expense Ratio (Direct)
0.97%
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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