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Edelweiss Large Cap Fund-B(G)

very highequitylarge cap fund
85.48 0.43(0.51%) NAV as on 17 Sep 2025
2.82 % 1 M
-2.93 % 1 Y
15.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related 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

expense_ration-icon Expenses Ratio :

2.12

As on 31 Aug, 2025
age-icon Age :

16 yrs 3 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

1,286.66 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.83

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bharat Lahoti,Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Debt 0.54 %
Others 5.54 %
Equity 93.91 %

TOP HOLDINGS

ICICI Bank Ltd.7.49 %
HDFC Bank Ltd.6.99 %
Reliance Industries Ltd.6.43 %
Larsen & Toubro Ltd.3.80 %
Axis Bank Ltd.2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.59
Pharmaceuticals & Drugs7.15
IT - Software6.94
Refineries6.92
Finance - NBFC4.89
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)46.1854.1355.5475.0179.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 231.73 326.87 407.27 828.72 1156.58
Scheme Returns(%)(Absolute)70.0315.981.4634.725.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank145/218143/2048/3316/3218/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large Cap Fund-C(G)Very HighEquity84.360.42(0.50%)NAV As on 18 Sep, 202520-May-2009Inception Date1,286.66AUM In Cr.-2.93%1Y15.78%3Y18.23%5Y13.94%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.310.30(0.33%)NAV As on 18 Sep, 202508-Aug-2007Inception Date45,012.18AUM In Cr.3.27%1Y20.13%3Y24.63%5Y13.11%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.690.38(0.34%)NAV As on 18 Sep, 202523-May-2008Inception Date71,839.85AUM In Cr.1.94%1Y18.94%3Y21.81%5Y15.00%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.621.22(0.26%)NAV As on 18 Sep, 202510-Mar-2003Inception Date6,397.58AUM In Cr.1.18%1Y18.16%3Y18.89%5Y18.73%Since Inception
Invesco India Largecap Fund(G)Very HighEquity71.020.23(0.32%)NAV As on 18 Sep, 202521-Aug-2009Inception Date1,554.73AUM In Cr.0.16%1Y17.36%3Y19.15%5Y12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1156.593.85(0.33%)NAV As on 18 Sep, 202511-Oct-1996Inception Date37,659.18AUM In Cr.-2.22%1Y16.82%3Y21.37%5Y18.66%Since Inception
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