Edelweiss Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹86.31+0.48%1 day
- Return since launch
- 13.2%
- 52-week range
- ₹75.69 — ₹87.84
- AUM
- ₹1,392 Cr
Edelweiss Large Cap Fund is a Large Cap equity fund from Edelweiss Mutual Fund with ₹1,392 Cr under management, launched in 2009. Over three years it has returned 5.0% a year, against 11.0% for its category. The expense ratio is 2.41% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.6% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.4% | +6.7 pts | 0.7% | 6.5% |
| 2Y | 4.8% | −0.2 pts | 5.0% | 4.3% |
| 3Y | 5.0% | −6.0 pts | 11.0% | 5.0% |
| 5Y | 9.3% | +1.2 pts | 8.1% | 9.0% |
| 7Y | 11.7% | +0.2 pts | 11.5% | 11.1% |
| 10Y | 12.1% | +0.4 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.7% | 0.0 pts | 9.7% | 9.7% |
| 3M | 1.6% | +0.6 pts | 1.1% | 0.7% |
| 6M | 6.8% | +0.5 pts | 6.2% | 5.8% |
| 1Y | 1.0% | +0.3 pts | 0.7% | 0.1% |
| 2Y | 2.3% | −0.5 pts | 2.8% | 2.6% |
| 3Y | 10.5% | −0.5 pts | 11.0% | 11.0% |
| 5Y | 8.9% | +0.7 pts | 8.1% | 8.0% |
| 7Y | 12.8% | +0.3 pts | 12.4% | 11.4% |
| 10Y | 12.5% | +0.8 pts | 11.7% | 10.8% |
Since launch (4 May 2009): 13.2%
Calendar-year returns
Category average17.3%
23.4%
3.4%
25.7%
14.5%
7.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.2% | −1.3 pts | 8.5% |
| 2024 | 14.5% | −1.8 pts | 16.3% |
| 2023 | 25.7% | +0.4 pts | 25.3% |
| 2022 | 3.4% | +0.2 pts | 3.2% |
| 2021 | 23.4% | −3.8 pts | 27.2% |
| 2020 | 17.3% | +2.3 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.37%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.82%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.48%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.12 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.96 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.27 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.33 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.17 | 15.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Edelweiss Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.3%
- Debt1.9%
Market cap split
- Large82.8%
- Mid11.8%
- Small5.4%
- P/E
- 22.64
- P/B
- 3.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.64% | ₹104 Cr | +7.38% | +6.47% | +7.77% |
| HDFC Bank Ltd. | Financial | 7.26% | ₹99.22 Cr | +7.40% | +6.99% | +8.51% |
| Reliance Industries Ltd. | Energy | 5.39% | ₹73.59 Cr | +5.54% | +5.94% | +6.23% |
| Larsen & Toubro Ltd. | Construction | 4.42% | ₹60.31 Cr | +4.63% | +4.25% | +4.11% |
| Mahindra & Mahindra Ltd. | Automobile | 3.11% | ₹42.48 Cr | +2.54% | +3.13% | +2.45% |
| Axis Bank Ltd. | Financial | 3.10% | ₹42.38 Cr | +2.92% | +2.37% | +3.83% |
| Titan Company Ltd. | Consumer Discretionary | 2.89% | ₹39.45 Cr | +2.59% | +2.52% | — |
| Infosys Ltd. | Technology | 2.79% | ₹38.17 Cr | +1.10% | +2.97% | +2.78% |
| State Bank of India | Financial | 2.77% | ₹37.90 Cr | +2.86% | +3.62% | +1.67% |
| Bajaj Finance Ltd. | Financial | 2.68% | ₹36.58 Cr | +2.67% | +2.97% | +2.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.66% | ₹36.33 Cr | +2.82% | +1.33% | +1.67% |
| Bharti Airtel Ltd. | Communication | 2.60% | ₹35.52 Cr | +3.66% | +3.82% | +2.77% |
| Tech Mahindra Ltd. | Technology | 2.10% | ₹28.66 Cr | +1.84% | +1.17% | — |
| ITC Ltd. | Consumer Staples | 1.92% | ₹26.28 Cr | +2.00% | +2.18% | +2.40% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.79% | ₹24.50 Cr | +2.06% | +1.91% | +1.89% |
| Others | Others | 1.67% | ₹22.74 Cr | +0.48% | +23.34% | +12.72% |
| Solar Industries India Ltd. | Chemicals | 1.63% | ₹22.22 Cr | +1.47% | — | +0.58% |
| Tata Consultancy Services Ltd. | Technology | 1.60% | ₹21.89 Cr | +1.51% | +1.11% | +1.10% |
| Ultratech Cement Ltd. | Materials | 1.43% | ₹19.47 Cr | +1.66% | +1.72% | +1.93% |
| Kotak Mahindra Bank Ltd. | Financial | 1.39% | ₹18.92 Cr | +0.93% | +0.91% | +1.15% |
| NTPC Ltd. | Energy | 1.30% | ₹17.75 Cr | +2.15% | +2.42% | +2.43% |
| Eternal Ltd. | Services | 1.24% | ₹16.97 Cr | +0.78% | +0.74% | +1.23% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 1.24% | ₹16.95 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 1.01% | ₹13.85 Cr | +1.29% | +1.00% | — |
| Schaeffler India Ltd. | Capital Goods | 1.00% | ₹13.60 Cr | +1.02% | +1.02% | +0.81% |
| Craftsman Automation Ltd. | Automobile | 0.95% | ₹12.92 Cr | +1.58% | — | — |
| Interglobe Aviation Ltd. | Services | 0.93% | ₹12.66 Cr | +0.95% | +0.76% | +1.43% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.92% | ₹12.55 Cr | +0.56% | +0.73% | +0.78% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.92% | ₹12.55 Cr | +0.93% | +0.57% | — |
| Grasim Industries Ltd. | Materials | 0.90% | ₹12.25 Cr | +0.98% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.88% | ₹11.97 Cr | +1.28% | +1.51% | +2.45% |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.87% | ₹11.91 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.82% | ₹11.23 Cr | +0.71% | +0.55% | +0.54% |
| Pidilite Industries Ltd. | Chemicals | 0.80% | ₹10.99 Cr | — | +0.99% | +0.80% |
| Nestle India Ltd. | Consumer Staples | 0.79% | ₹10.80 Cr | +0.81% | +0.73% | — |
| Persistent Systems Ltd. | Technology | 0.79% | ₹10.76 Cr | +0.61% | — | +0.55% |
| Coforge Ltd. | Technology | 0.79% | ₹10.76 Cr | +0.63% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.78% | ₹10.71 Cr | +0.84% | +0.89% | +1.07% |
| Britannia Industries Ltd. | Consumer Staples | 0.72% | ₹9.90 Cr | — | +0.69% | +0.99% |
| National Stock Exchange | Financial | 0.72% | ₹9.88 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.71% | ₹9.76 Cr | +1.03% | +1.29% | +1.09% |
| Avenue Supermarts Ltd. | Services | 0.69% | ₹9.36 Cr | +0.75% | +0.54% | +0.44% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.67% | ₹9.13 Cr | +0.65% | — | — |
| Hero Motors Ltd. | Automobile | 0.66% | ₹9.08 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.62% | ₹8.53 Cr | +0.59% | +0.56% | — |
| Coal India Ltd. | Materials | 0.62% | ₹8.50 Cr | +0.67% | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.62% | ₹8.40 Cr | +1.21% | +1.26% | +1.02% |
| FSN E-Commerce Ventures Ltd. | Services | 0.60% | ₹8.16 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.58% | ₹7.90 Cr | — | — | +0.75% |
| Abbott India Ltd. | Healthcare | 0.56% | ₹7.61 Cr | +0.50% | +0.34% | +0.37% |
| Zydus Lifesciences Ltd. | Healthcare | 0.55% | ₹7.55 Cr | — | +0.52% | +0.41% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.54% | ₹7.34 Cr | +0.51% | +0.52% | — |
| Tata Steel Ltd. | Metals & Mining | 0.53% | ₹7.31 Cr | +0.52% | +0.58% | +0.50% |
| Bharat Electronics Ltd. | Capital Goods | 0.53% | ₹7.24 Cr | +1.19% | +0.47% | +0.70% |
| Asian Paints Ltd. | Materials | 0.53% | ₹7.21 Cr | +0.66% | +0.59% | +1.16% |
| Cummins India Ltd. | Capital Goods | 0.52% | ₹7.14 Cr | +0.86% | — | +0.68% |
| ABB India Ltd. | Capital Goods | 0.52% | ₹7.08 Cr | +0.51% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.51% | ₹7.00 Cr | +0.46% | +0.61% | +0.35% |
| Power Grid Corporation Of India Ltd. | Energy | 0.51% | ₹7.00 Cr | +0.67% | +0.56% | +0.52% |
| Radico Khaitan Ltd. | Consumer Staples | 0.51% | ₹6.99 Cr | — | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.51% | ₹6.98 Cr | +0.58% | +0.59% | +0.96% |
| TVS Motor Company Ltd. | Automobile | 0.51% | ₹6.94 Cr | +0.49% | +0.87% | +0.88% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.49% | ₹6.72 Cr | +1.13% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.49% | ₹6.71 Cr | +0.52% | +1.34% | +1.61% |
| Cipla Ltd. | Healthcare | 0.48% | ₹6.60 Cr | — | — | +0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.47% | ₹6.48 Cr | +0.50% | +0.41% | +0.64% |
| Siemens Energy India Ltd. | Energy | 0.47% | ₹6.40 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.47% | ₹6.39 Cr | +0.71% | +0.52% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.46% | ₹6.34 Cr | +0.49% | — | — |
| Rentomojo Ltd. | Services | 0.46% | ₹6.32 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.46% | ₹6.26 Cr | +0.45% | +0.95% | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.45% | ₹6.13 Cr | +0.51% | — | — |
| NMDC Ltd. | Metals & Mining | 0.45% | ₹6.12 Cr | +0.52% | +0.51% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.43% | ₹5.83 Cr | +0.41% | +0.80% | +1.13% |
| Dabur India Ltd. | Consumer Staples | 0.40% | ₹5.52 Cr | +0.49% | — | — |
| Lupin Ltd. | Healthcare | 0.40% | ₹5.48 Cr | +1.00% | +1.21% | +0.47% |
| Fortis Healthcare Ltd. | Healthcare | 0.39% | ₹5.39 Cr | +0.49% | +0.45% | +0.54% |
| Eicher Motors Ltd. | Automobile | 0.37% | ₹5.01 Cr | +0.39% | +0.86% | +0.82% |
| Union Bank of India | Financial | 0.33% | ₹4.53 Cr | — | — | — |
| LTM Limited | Technology | 0.29% | ₹4.03 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.28% | ₹3.83 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 0.11% | ₹1.55 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.56% | 1.85% | +1.29% |
| Bharti Airtel Ltd. | 3.35% | 2.60% | -0.75% |
| National Stock Exchange | 0.00% | 0.72% | +0.72% |
| Hero Motors Ltd. | 0.00% | 0.66% | +0.66% |
| Muthoot Finance Ltd. | 0.62% | 0.00% | -0.62% |
| Craftsman Automation Ltd. | 1.56% | 0.95% | -0.61% |
| Symbiotec Pharmalab Ltd. | 1.39% | 0.87% | -0.52% |
| HDFC Bank Ltd. | 6.77% | 7.26% | +0.49% |
| ICICI Bank Ltd. | 8.13% | 7.64% | -0.49% |
| Info Edge (India) Ltd. | 0.95% | 0.47% | -0.48% |
| Rentomojo Ltd. | 0.00% | 0.46% | +0.46% |
| Milky Mist Dairy Food Ltd. | 0.79% | 1.24% | +0.45% |
| Pidilite Industries Ltd. | 0.47% | 0.80% | +0.33% |
| Union Bank of India | 0.00% | 0.33% | +0.33% |
| PB Fintech Ltd. | 0.00% | 0.28% | +0.28% |
| Infosys Ltd. | 3.04% | 2.79% | -0.25% |
| company:10198 | 0.24% | 0.00% | -0.24% |
| Britannia Industries Ltd. | 0.51% | 0.72% | +0.21% |
| Cipla Ltd. | 0.29% | 0.48% | +0.19% |
| Tata Consultancy Services Ltd. | 1.79% | 1.60% | -0.19% |
| Grasim Industries Ltd. | 1.06% | 0.90% | -0.16% |
| State Bank of India | 2.92% | 2.77% | -0.15% |
| ITC Ltd. | 1.78% | 1.92% | +0.14% |
| Shiprocket Ltd. | 0.25% | 0.11% | -0.14% |
| Bajaj Finance Ltd. | 2.81% | 2.68% | -0.13% |
| TVS Motor Company Ltd. | 0.62% | 0.51% | -0.11% |
| Titan Company Ltd. | 3.00% | 2.89% | -0.11% |
| Sun Pharmaceutical Industries Ltd. | 2.77% | 2.66% | -0.11% |
| Krishna Institute of Medical Sciences Ltd | 0.60% | 0.49% | -0.11% |
| Power Grid Corporation Of India Ltd. | 0.62% | 0.51% | -0.11% |
| Larsen & Toubro Ltd. | 4.52% | 4.42% | -0.10% |
| Polycab India Ltd. | 0.10% | 0.00% | -0.10% |
| LTM Limited | 0.00% | 0.09% | +0.09% |
| Fortis Healthcare Ltd. | 0.47% | 0.39% | -0.08% |
| Eicher Motors Ltd. | 0.44% | 0.37% | -0.07% |
| Reliance Industries Ltd. | 5.46% | 5.39% | -0.07% |
| Mahindra & Mahindra Ltd. | 3.18% | 3.11% | -0.07% |
| Nestle India Ltd. | 0.86% | 0.79% | -0.07% |
| ICICI Prudential Asset Management Company Ltd. | 0.85% | 0.92% | +0.07% |
| Apollo Hospitals Enterprise Ltd. | 1.86% | 1.79% | -0.07% |
| Maruti Suzuki India Ltd. | 0.94% | 0.88% | -0.06% |
| Coforge Ltd. | 0.85% | 0.79% | -0.06% |
| Coal India Ltd. | 0.56% | 0.62% | +0.06% |
| Kotak Mahindra Bank Ltd. | 1.33% | 1.39% | +0.06% |
| Sona BLW Precision Forgings Ltd. | 0.62% | 0.67% | +0.05% |
| Abbott India Ltd. | 0.51% | 0.56% | +0.05% |
| Solar Industries India Ltd. | 1.58% | 1.63% | +0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.52% | 0.47% | -0.05% |
| Ashok Leyland Ltd. | 0.50% | 0.46% | -0.04% |
| NMDC Ltd. | 0.49% | 0.45% | -0.04% |
| ABB India Ltd. | 0.56% | 0.52% | -0.04% |
| NTPC Ltd. | 1.26% | 1.30% | +0.04% |
| Asian Paints Ltd. | 0.56% | 0.53% | -0.03% |
| Eternal Ltd. | 1.21% | 1.24% | +0.03% |
| Tech Mahindra Ltd. | 2.13% | 2.10% | -0.03% |
| Axis Bank Ltd. | 3.13% | 3.10% | -0.03% |
| Tata Steel Ltd. | 0.51% | 0.53% | +0.02% |
| Zydus Lifesciences Ltd. | 0.53% | 0.55% | +0.02% |
| FSN E-Commerce Ventures Ltd. | 0.62% | 0.60% | -0.02% |
| Hitachi Energy India Ltd. | 0.47% | 0.45% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.90% | 0.92% | +0.02% |
| Siemens Energy India Ltd. | 0.45% | 0.47% | +0.02% |
| Divi's Laboratories Ltd. | 0.56% | 0.58% | +0.02% |
| Schaeffler India Ltd. | 0.98% | 1.00% | +0.02% |
| Steel Authority Of India Ltd. | 0.64% | 0.62% | -0.02% |
| Avenue Supermarts Ltd. | 0.67% | 0.69% | +0.02% |
| Dabur India Ltd. | 0.39% | 0.40% | +0.01% |
| Hindalco Industries Ltd. | 0.44% | 0.43% | -0.01% |
| Persistent Systems Ltd. | 0.80% | 0.79% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.55% | 0.54% | -0.01% |
| Radico Khaitan Ltd. | 0.50% | 0.51% | +0.01% |
| company:20133 | 0.01% | 0.00% | -0.01% |
| Bharat Electronics Ltd. | 0.54% | 0.53% | -0.01% |
| Aptus Value Housing Finance India Ltd. | 0.52% | 0.51% | -0.01% |
| Lupin Ltd. | 0.41% | 0.40% | -0.01% |
| Cummins India Ltd. | 0.53% | 0.52% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.52% | 0.51% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.72% | 0.71% | -0.01% |
| Ultratech Cement Ltd. | 1.42% | 1.43% | +0.01% |
| CG Power and Industrial Solutions Ltd. | 0.47% | 0.46% | -0.01% |
| GE Vernova T&D India Ltd | 0.62% | 0.62% | 0.00% |
| Marico Ltd. | 1.01% | 1.01% | 0.00% |
| Hindustan Unilever Ltd. | 0.78% | 0.78% | 0.00% |
| Interglobe Aviation Ltd. | 0.93% | 0.93% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.82% | 0.82% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.49% | 0.49% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
Fund managers
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.77% absolute | ₹60,000 | ₹64,062 | 6.77% | |
| 1 year1.01% annualised | ₹1,20,000 | ₹1,20,659 | 0.55% | |
| 3 years10.50% annualised | ₹3,60,000 | ₹4,24,693 | 17.97% | |
| 5 years8.87% annualised | ₹6,00,000 | ₹7,57,229 | 26.20% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Large Cap Fund?
The NAV of Edelweiss Large Cap Fund is ₹86.31 as on 9 Nov 2026.
What is the expense ratio of Edelweiss Large Cap Fund?
The expense ratio of Edelweiss Large Cap Fund is 2.41% per year.
What is the minimum SIP amount for Edelweiss Large Cap Fund?
You can start a SIP in Edelweiss Large Cap Fund with ₹3,000 a month.
What returns has Edelweiss Large Cap Fund given?
Edelweiss Large Cap Fund has returned 7.4% over 1 year, 5.0% over 3 years and 9.3% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Large Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹2,00,981 Cr under management.