Edelweiss Large Cap Fund
- NAV as on 25 Sep 2026
- ₹81.34+0.48%1 day
- Return since launch
- 12.9%
- 52-week range
- ₹75.69 — ₹87.84
- AUM
- ₹1,434 Cr
Edelweiss Large Cap Fund is a Large Cap equity fund from Edelweiss Mutual Fund with ₹1,434 Cr under management, launched in 2009. Over three years it has returned 1.7% a year, against 8.8% 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 -1.8% against -2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.7% | −2.7 pts | -2.0% | -5.8% |
| 2Y | -1.4% | −0.3 pts | -1.1% | -1.9% |
| 3Y | 1.7% | −7.0 pts | 8.8% | 1.7% |
| 5Y | 7.5% | +0.2 pts | 7.3% | 7.2% |
| 7Y | 10.7% | +0.3 pts | 10.3% | 10.0% |
| 10Y | 11.3% | +0.5 pts | 10.8% | 10.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | +0.6 pts | -4.0% | -4.1% |
| 3M | -0.7% | +0.8 pts | -1.5% | -1.8% |
| 6M | 5.1% | −0.8 pts | 5.9% | 5.1% |
| 1Y | -1.8% | +0.2 pts | -2.0% | -2.7% |
| 2Y | -4.7% | −0.7 pts | -3.9% | -4.1% |
| 3Y | 8.5% | −0.3 pts | 8.8% | 8.5% |
| 5Y | 7.8% | +0.5 pts | 7.3% | 7.2% |
| 7Y | 12.3% | +0.4 pts | 11.9% | 10.9% |
| 10Y | 11.4% | +0.7 pts | 10.8% | 9.9% |
Since launch (4 May 2009): 12.9%
Calendar-year returns
Category averageShow 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
2.44%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.83%
- Brokerage
- 0.07%
- Transaction charges
- 0.01%
- Statutory levies
- 0.53%
- 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.
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 | -0.05 | 2.62 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.96 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.37 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.44 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.86 | 15.51 | 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 31 Aug 2026
Asset allocation
- Equity99.4%
- Debt0.8%
Market cap split
- Large84.1%
- Mid12.1%
- Small3.8%
- P/E
- 23.85
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.13% | ₹117 Cr | +6.80% | +6.63% | +7.49% |
| HDFC Bank Ltd. | Financial | 6.77% | ₹97.15 Cr | +6.97% | +7.59% | +6.99% |
| Reliance Industries Ltd. | Energy | 5.46% | ₹78.36 Cr | +5.70% | +5.51% | +6.43% |
| Larsen & Toubro Ltd. | Construction | 4.52% | ₹64.88 Cr | +4.60% | +4.35% | +3.80% |
| Bharti Airtel Ltd. | Communication | 3.35% | ₹48.02 Cr | +3.65% | +3.61% | +2.89% |
| Mahindra & Mahindra Ltd. | Automobile | 3.18% | ₹45.53 Cr | +2.54% | +3.22% | +2.38% |
| Axis Bank Ltd. | Financial | 3.13% | ₹44.94 Cr | +2.81% | +2.53% | +2.95% |
| Infosys Ltd. | Technology | 3.04% | ₹43.53 Cr | +1.30% | +2.78% | +1.89% |
| Titan Company Ltd. | Consumer Discretionary | 3.00% | ₹42.97 Cr | +2.41% | +2.09% | — |
| State Bank of India | Financial | 2.92% | ₹41.87 Cr | +3.32% | +3.98% | +1.59% |
| Bajaj Finance Ltd. | Financial | 2.81% | ₹40.30 Cr | +3.13% | +3.30% | +1.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.77% | ₹39.70 Cr | +1.98% | +1.18% | +2.13% |
| Tech Mahindra Ltd. | Technology | 2.13% | ₹30.61 Cr | +1.18% | +1.04% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.86% | ₹26.70 Cr | +1.96% | +1.81% | +2.12% |
| Tata Consultancy Services Ltd. | Technology | 1.79% | ₹25.62 Cr | +0.98% | +1.11% | +1.22% |
| ITC Ltd. | Consumer Staples | 1.78% | ₹25.55 Cr | +2.02% | +2.12% | +2.54% |
| Solar Industries India Ltd. | Chemicals | 1.58% | ₹22.68 Cr | +0.88% | — | +0.63% |
| Craftsman Automation Ltd. | Automobile | 1.56% | ₹22.40 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 1.42% | ₹20.35 Cr | +1.71% | +1.81% | +1.74% |
| company:20823 | Healthcare | 1.39% | ₹20.00 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.33% | ₹19.03 Cr | +0.92% | +0.49% | +1.17% |
| NTPC Ltd. | Energy | 1.26% | ₹18.01 Cr | +2.35% | +2.23% | +1.57% |
| Eternal Ltd. | Services | 1.21% | ₹17.40 Cr | +0.75% | +0.71% | +1.23% |
| Grasim Industries Ltd. | Materials | 1.06% | ₹15.22 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 1.01% | ₹14.45 Cr | +1.04% | +0.96% | — |
| Schaeffler India Ltd. | Capital Goods | 0.98% | ₹14.02 Cr | +1.01% | +1.03% | +0.77% |
| Info Edge (India) Ltd. | Services | 0.95% | ₹13.58 Cr | +0.50% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.94% | ₹13.55 Cr | +1.21% | +1.64% | +1.45% |
| Interglobe Aviation Ltd. | Services | 0.93% | ₹13.30 Cr | +0.79% | +0.83% | +0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.90% | ₹12.88 Cr | +0.64% | +0.65% | +0.79% |
| Nestle India Ltd. | Consumer Staples | 0.86% | ₹12.34 Cr | +0.82% | +0.72% | — |
| Coforge Ltd. | Technology | 0.85% | ₹12.21 Cr | +0.62% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.85% | ₹12.26 Cr | +1.00% | +0.57% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.82% | ₹11.74 Cr | +0.70% | +0.62% | +0.76% |
| Persistent Systems Ltd. | Technology | 0.80% | ₹11.40 Cr | +0.54% | — | +0.63% |
| company:20772 | Consumer Staples | 0.79% | ₹11.30 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.78% | ₹11.21 Cr | +0.86% | +0.90% | +1.18% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.72% | ₹10.30 Cr | +2.01% | +1.19% | +1.12% |
| Avenue Supermarts Ltd. | Services | 0.67% | ₹9.60 Cr | +0.70% | +0.47% | +0.48% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.64% | ₹9.17 Cr | +0.70% | +0.55% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.62% | ₹8.89 Cr | +1.66% | +1.20% | +0.99% |
| Muthoot Finance Ltd. | Financial | 0.62% | ₹8.93 Cr | +0.98% | +1.65% | +1.49% |
| Power Grid Corporation Of India Ltd. | Energy | 0.62% | ₹8.90 Cr | +0.69% | +0.51% | +0.54% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.62% | ₹8.94 Cr | +0.64% | — | — |
| TVS Motor Company Ltd. | Automobile | 0.62% | ₹8.83 Cr | +0.48% | +0.90% | +0.87% |
| company:17084 | Services | 0.62% | ₹8.91 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.60% | ₹8.57 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 0.56% | ₹7.98 Cr | +0.53% | — | — |
| Asian Paints Ltd. | Materials | 0.56% | ₹7.96 Cr | +0.68% | +0.58% | +0.82% |
| Coal India Ltd. | Materials | 0.56% | ₹8.04 Cr | +0.49% | — | — |
| company:6237 | Healthcare | 0.56% | ₹8.05 Cr | — | — | +0.83% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.55% | ₹7.85 Cr | +0.51% | +0.63% | +0.48% |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | ₹7.73 Cr | +1.19% | — | +1.44% |
| Cummins India Ltd. | Capital Goods | 0.53% | ₹7.66 Cr | +0.90% | +0.06% | — |
| company:5626 | Healthcare | 0.53% | ₹7.55 Cr | +0.59% | — | +0.42% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.52% | ₹7.47 Cr | +0.73% | +0.66% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.52% | ₹7.43 Cr | +0.43% | +0.47% | +0.59% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.52% | ₹7.44 Cr | +0.61% | +0.55% | — |
| Abbott India Ltd. | Healthcare | 0.51% | ₹7.26 Cr | +0.53% | +0.31% | +0.42% |
| Tata Steel Ltd. | Metals & Mining | 0.51% | ₹7.31 Cr | +0.58% | +0.57% | +0.48% |
| company:597 | Consumer Staples | 0.51% | ₹7.35 Cr | — | +0.68% | +1.00% |
| Ashok Leyland Ltd. | Automobile | 0.50% | ₹7.13 Cr | +0.89% | +1.16% | — |
| company:6880 | Consumer Staples | 0.50% | ₹7.18 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.49% | ₹7.00 Cr | +0.54% | +1.45% | +2.56% |
| NMDC Ltd. | Metals & Mining | 0.49% | ₹7.06 Cr | +0.55% | +0.49% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.47% | ₹6.80 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.47% | ₹6.71 Cr | +0.48% | +0.47% | +0.52% |
| Hitachi Energy India Ltd. | Capital Goods | 0.47% | ₹6.75 Cr | +0.57% | — | — |
| company:2837 | Chemicals | 0.47% | ₹6.75 Cr | — | +1.03% | +0.87% |
| company:19807 | Energy | 0.45% | ₹6.46 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.44% | ₹6.28 Cr | +1.19% | +0.54% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.44% | ₹6.28 Cr | +0.95% | +0.75% | +0.81% |
| Lupin Ltd. | Healthcare | 0.41% | ₹5.91 Cr | +1.11% | +1.08% | +1.20% |
| Dabur India Ltd. | Consumer Staples | 0.39% | ₹5.53 Cr | — | — | — |
| Others | Others | 0.38% | ₹5.67 Cr | +8.09% | +18.43% | +16.60% |
| company:728 | Healthcare | 0.29% | ₹4.23 Cr | — | — | +0.78% |
| company:20795 | Technology | 0.25% | ₹3.58 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.24% | ₹3.50 Cr | +0.24% | +0.24% | +0.15% |
| Polycab India Ltd. | Capital Goods | 0.10% | ₹1.36 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.15 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Infosys Ltd. | 0.93% | 3.04% | +2.11% |
| Torrent Pharmaceuticals Ltd. | 2.45% | 0.72% | -1.73% |
| company:20823 | 0.00% | 1.39% | +1.39% |
| Anthem Biosciences Ltd. | 1.01% | 0.00% | -1.01% |
| company:20772 | 0.00% | 0.79% | +0.79% |
| Laurus Labs Ltd. | 0.77% | 0.00% | -0.77% |
| NTPC Ltd. | 1.96% | 1.26% | -0.70% |
| company:17084 | 0.00% | 0.62% | +0.62% |
| Lupin Ltd. | 0.97% | 0.41% | -0.56% |
| company:6237 | 0.00% | 0.56% | +0.56% |
| Bharat Electronics Ltd. | 1.07% | 0.54% | -0.53% |
| Alkem Laboratories Ltd. | 0.53% | 0.00% | -0.53% |
| company:5626 | 0.00% | 0.53% | +0.53% |
| Bharti Airtel Ltd. | 3.87% | 3.35% | -0.52% |
| company:597 | 0.00% | 0.51% | +0.51% |
| company:6880 | 0.00% | 0.50% | +0.50% |
| Axis Bank Ltd. | 2.65% | 3.13% | +0.48% |
| ICICI Bank Ltd. | 7.66% | 8.13% | +0.47% |
| company:2837 | 0.00% | 0.47% | +0.47% |
| company:19807 | 0.00% | 0.45% | +0.45% |
| Tata Power Company Ltd. | 0.45% | 0.00% | -0.45% |
| Kotak Mahindra Bank Ltd. | 0.92% | 1.33% | +0.41% |
| Krishna Institute of Medical Sciences Ltd | 1.00% | 0.60% | -0.40% |
| Mahindra & Mahindra Ltd. | 2.80% | 3.18% | +0.38% |
| Polycab India Ltd. | 0.46% | 0.10% | -0.36% |
| Maruti Suzuki India Ltd. | 1.28% | 0.94% | -0.34% |
| Oil And Natural Gas Corporation Ltd. | 0.57% | 0.90% | +0.33% |
| Ultratech Cement Ltd. | 1.74% | 1.42% | -0.32% |
| Eternal Ltd. | 0.89% | 1.21% | +0.32% |
| Cummins India Ltd. | 0.83% | 0.53% | -0.30% |
| company:728 | 0.00% | 0.29% | +0.29% |
| Marico Ltd. | 1.30% | 1.01% | -0.29% |
| company:20795 | 0.00% | 0.25% | +0.25% |
| Sun Pharmaceutical Industries Ltd. | 3.00% | 2.77% | -0.23% |
| Bajaj Finance Ltd. | 3.01% | 2.81% | -0.20% |
| Hindustan Petroleum Corporation Ltd. | 0.17% | 0.00% | -0.17% |
| ITC Ltd. | 1.95% | 1.78% | -0.17% |
| Titan Company Ltd. | 2.84% | 3.00% | +0.16% |
| Solar Industries India Ltd. | 1.44% | 1.58% | +0.14% |
| Larsen & Toubro Ltd. | 4.38% | 4.52% | +0.14% |
| GE Vernova T&D India Ltd | 0.75% | 0.62% | -0.13% |
| Asian Paints Ltd. | 0.69% | 0.56% | -0.13% |
| Apollo Hospitals Enterprise Ltd. | 1.99% | 1.86% | -0.13% |
| HDFC Bank Ltd. | 6.90% | 6.77% | -0.13% |
| Craftsman Automation Ltd. | 1.44% | 1.56% | +0.12% |
| Coforge Ltd. | 0.73% | 0.85% | +0.12% |
| Samvardhana Motherson International Ltd. | 0.72% | 0.82% | +0.10% |
| Reliance Industries Ltd. | 5.56% | 5.46% | -0.10% |
| Others | 0.66% | 0.56% | -0.10% |
| Dabur India Ltd. | 0.48% | 0.39% | -0.09% |
| Grasim Industries Ltd. | 0.97% | 1.06% | +0.09% |
| Steel Authority Of India Ltd. | 0.55% | 0.64% | +0.09% |
| State Bank of India | 2.84% | 2.92% | +0.08% |
| Info Edge (India) Ltd. | 0.88% | 0.95% | +0.07% |
| Glenmark Pharmaceuticals Ltd. | 0.46% | 0.52% | +0.06% |
| Hindustan Unilever Ltd. | 0.83% | 0.78% | -0.05% |
| Power Grid Corporation Of India Ltd. | 0.66% | 0.62% | -0.04% |
| Tata Consultancy Services Ltd. | 1.75% | 1.79% | +0.04% |
| Sona BLW Precision Forgings Ltd. | 0.59% | 0.62% | +0.03% |
| Reserve Bank of India | 0.21% | 0.24% | +0.03% |
| Ashok Leyland Ltd. | 0.47% | 0.50% | +0.03% |
| ABB India Ltd. | 0.53% | 0.56% | +0.03% |
| Abbott India Ltd. | 0.54% | 0.51% | -0.03% |
| Muthoot Finance Ltd. | 0.65% | 0.62% | -0.03% |
| CG Power and Industrial Solutions Ltd. | 0.44% | 0.47% | +0.03% |
| Hitachi Energy India Ltd. | 0.45% | 0.47% | +0.02% |
| Aptus Value Housing Finance India Ltd. | 0.54% | 0.52% | -0.02% |
| Hindalco Industries Ltd. | 0.42% | 0.44% | +0.02% |
| Tech Mahindra Ltd. | 2.15% | 2.13% | -0.02% |
| Interglobe Aviation Ltd. | 0.91% | 0.93% | +0.02% |
| NMDC Ltd. | 0.51% | 0.49% | -0.02% |
| Persistent Systems Ltd. | 0.78% | 0.80% | +0.02% |
| Fortis Healthcare Ltd. | 0.48% | 0.47% | -0.01% |
| Coal India Ltd. | 0.57% | 0.56% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.86% | 0.85% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.54% | 0.55% | +0.01% |
| TVS Motor Company Ltd. | 0.61% | 0.62% | +0.01% |
| Eicher Motors Ltd. | 0.43% | 0.44% | +0.01% |
| Tata Steel Ltd. | 0.52% | 0.51% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.51% | 0.52% | +0.01% |
| Schaeffler India Ltd. | 0.99% | 0.98% | -0.01% |
| Nestle India Ltd. | 0.86% | 0.86% | 0.00% |
| Avenue Supermarts Ltd. | 0.67% | 0.67% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.49% | 0.49% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 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 | ₹1,872 Cr | 2.51% | 0.7% | 4.8% | 9.7% |
| ₹3,651 Cr | 2.93% | 6.0% | 5.4% | — | |
| ₹2,180 Cr | 2.20% | -2.8% | 4.0% | 9.1% | |
| ₹2,021 Cr | 2.19% | 2.4% | 6.0% | 10.5% | |
| ₹1,276 Cr | 2.48% | -4.3% | 3.6% | — | |
| ₹231 Cr | 2.75% | 2.2% | 4.8% | 9.6% |
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 months5.06% absolute | ₹60,000 | ₹63,036 | 5.06% | |
| 1 year−1.81% annualised | ₹1,20,000 | ₹1,18,830 | −0.98% | |
| 3 years8.47% annualised | ₹3,60,000 | ₹4,11,123 | 14.20% | |
| 5 years7.80% annualised | ₹6,00,000 | ₹7,35,702 | 22.62% |
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.