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Edelweiss Large Cap Fund

Large CapVery HighOPEN-ENDED
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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

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y-4.7%−2.7 pts-2.0%-5.8%
2Y-1.4%−0.3 pts-1.1%-1.9%
3Y1.7%−7.0 pts8.8%1.7%
5Y7.5%+0.2 pts7.3%7.2%
7Y10.7%+0.3 pts10.3%10.0%
10Y11.3%+0.5 pts10.8%10.1%

Fund against category

1Y
Fund-4.7%
Category-2.0%
3Y
Fund1.7%
Category8.8%
5Y
Fund7.5%
Category7.3%

Since launch (4 May 2009): 12.9%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20257.2%−1.3 pts8.5%
202414.5%−1.8 pts16.3%
202325.7%+0.4 pts25.3%
20223.4%+0.2 pts3.2%
202123.4%−3.8 pts27.2%
202017.3%+2.3 pts15.0%

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.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha-0.052.62Return earned above what the benchmark alone would have given. Higher is better.
Beta0.961.04How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.370.53Return earned for each unit of total risk taken. Higher is better.
Sortino0.440.70Return earned for each unit of downside risk. Higher is better.
Std. deviation13.8615.51How 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

HoldingSectorWeightValue3M chg6M chg1Y chg
ICICI Bank Ltd.Financial8.13%₹117 Cr+6.80%+6.63%+7.49%
HDFC Bank Ltd.Financial6.77%₹97.15 Cr+6.97%+7.59%+6.99%
Reliance Industries Ltd.Energy5.46%₹78.36 Cr+5.70%+5.51%+6.43%
Larsen & Toubro Ltd.Construction4.52%₹64.88 Cr+4.60%+4.35%+3.80%
Bharti Airtel Ltd.Communication3.35%₹48.02 Cr+3.65%+3.61%+2.89%
Mahindra & Mahindra Ltd.Automobile3.18%₹45.53 Cr+2.54%+3.22%+2.38%
Axis Bank Ltd.Financial3.13%₹44.94 Cr+2.81%+2.53%+2.95%
Infosys Ltd.Technology3.04%₹43.53 Cr+1.30%+2.78%+1.89%
Titan Company Ltd.Consumer Discretionary3.00%₹42.97 Cr+2.41%+2.09%—
State Bank of IndiaFinancial2.92%₹41.87 Cr+3.32%+3.98%+1.59%

Sectors

  • Financial27.0%
  • Healthcare10.6%
  • Energy9.2%
  • Technology8.9%
  • Automobile8.7%
  • Consumer Staples6.6%
  • Construction4.5%
  • Services4.4%

Instruments

  • CBLO0.6%
  • Treasury Bills0.2%
  • Cash0.0%

Recent changes

HoldingFromToWeight
Infosys Ltd.0.93%3.04%+2.11%
Torrent Pharmaceuticals Ltd.2.45%0.72%-1.73%
company:208230.00%1.39%+1.39%
Anthem Biosciences Ltd.1.01%0.00%-1.01%
company:207720.00%0.79%+0.79%
Laurus Labs Ltd.0.77%0.00%-0.77%
NTPC Ltd.1.96%1.26%-0.70%
company:170840.00%0.62%+0.62%
Lupin Ltd.0.97%0.41%-0.56%
company:62370.00%0.56%+0.56%
Bharat Electronics Ltd.1.07%0.54%-0.53%
Alkem Laboratories Ltd.0.53%0.00%-0.53%
company:56260.00%0.53%+0.53%
Bharti Airtel Ltd.3.87%3.35%-0.52%
company:5970.00%0.51%+0.51%
company:68800.00%0.50%+0.50%
Axis Bank Ltd.2.65%3.13%+0.48%
ICICI Bank Ltd.7.66%8.13%+0.47%
company:28370.00%0.47%+0.47%
company:198070.00%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 Ltd1.00%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:7280.00%0.29%+0.29%
Marico Ltd.1.30%1.01%-0.29%
company:207950.00%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 Ltd0.75%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%
Others0.66%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 India2.84%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 India0.21%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. Shares0.01%0.01%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹1,872 Cr2.51%0.7%4.8%9.7%
Quant Large Cap Fund₹3,651 Cr2.93%6.0%5.4%—
Bandhan Large Cap Fund₹2,180 Cr2.20%-2.8%4.0%9.1%
Invesco India Large Cap Fund₹2,021 Cr2.19%2.4%6.0%10.5%
WhiteOak Capital Large Cap Fund₹1,276 Cr2.48%-4.3%3.6%—
Bank of India Large Cap Fund₹231 Cr2.75%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.
Scheme information document

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 pastTotal investmentWould’ve becomeGrowthReturns
6 months5.06% absolute₹60,000₹63,0365.06%
1 year−1.81% annualised₹1,20,000₹1,18,830−0.98%
3 years8.47% annualised₹3,60,000₹4,11,12314.20%
5 years7.80% annualised₹6,00,000₹7,35,70222.62%

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.

What is the NAV of Edelweiss Large Cap Fund?
The NAV of Edelweiss Large Cap Fund is ₹81.34 as on 25 Sep 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 -4.7% over 1 year, 1.7% over 3 years and 7.5% 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 ₹1,95,092 Cr under management.