Mutual Fund

Fund Card

Edelweiss Large Cap Fund-C(G)

very highequitylarge cap fund

85.37 -0.71(-0.82%) NAV as on 09 Jan 2026

-0.02 % 1 M

7.07 % 1 Y

15.05 % 3 Y

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

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

Expenses Ratio :

2.09

As on 31 Dec, 2025

Age :

16 yrs 7 m

Since 20 05 ,2009

Exit Load :

AUM :

1,455.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.07

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Bharat Lahoti,Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.48 %

Others 2.35 %

Equity 97.17 %

TOP HOLDINGS

HDFC Bank Ltd.8.14 %

Reliance Industries Ltd.6.58 %

ICICI Bank Ltd.6.32 %

Larsen & Toubro Ltd.4.21 %

State Bank Of India3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.53
Refineries	7.66
IT - Software	7.05
Bank - Public	6.92
Automobiles - Passenger Cars	6.07

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	53.42	54.82	74.03	78.35	85.37
Net Assets(Rs Crores) (as on 09-Jan-2026)	326.87	407.27	828.72	1156.58	1455.84
Scheme Returns(%)(Absolute)	16.00	1.48	34.72	5.03	10.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	143/204	8/33	16/32	18/33	19/34

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 HighEquity85.37-0.71(-0.82%)NAV As on 09 Jan, 2026	20-May-2009Inception Date	1,455.84AUM In Cr.	7.07%1Y	15.05%3Y	13.63%5Y	13.74%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception

Bank - Private	19.53
Refineries	7.66
IT - Software	7.05
Bank - Public	6.92
Automobiles - Passenger Cars	6.07
Finance - NBFC	5.61
Pharmaceuticals & Drugs	5.30
Engineering - Construction	4.21
Telecommunication - Service Provider	3.85
Automobile Two & Three Wheelers	2.56