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Edelweiss Large Cap Fund-Reg(G)

very highequitylarge cap fund
82.09 -0.49(-0.59%) NAV as on 08 May 2026
1.23 % 1 M
1.71 % 1 Y
12.29 % 3 Y

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

  • 1M
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  • 6M
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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 Mar, 2026
age-icon Age :

16 yrs 11 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

1,321.69 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 :

6.57

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Bharat Lahoti,Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 1.50 %
Others 7.64 %
Equity 90.85 %

TOP HOLDINGS

HDFC Bank Ltd.6.99 %
ICICI Bank Ltd.6.47 %
Reliance Industries Ltd.5.94 %
Larsen & Toubro Ltd.4.25 %
Bharti Airtel Ltd.3.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.74
Bank - Public7.11
Refineries6.78
Pharmaceuticals & Drugs6.16
Telecommunication - Service Provider5.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)53.8555.2174.5678.9075.69
Net Assets(Rs Crores) (as on 31-Mar-2026) 326.87 407.27 828.72 1156.58 1321.69
Scheme Returns(%)(Absolute)15.981.4034.735.02-2.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank143/2048/3316/3218/3315/38

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 HighEquity81.52-0.48(-0.59%)NAV As on 08 May, 202620-May-2009Inception Date1,321.69AUM In Cr.1.71%1Y12.29%3Y12.10%5Y13.15%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.210.10(0.12%)NAV As on 08 May, 202608-Aug-2007Inception Date46,520.53AUM In Cr.4.62%1Y16.59%3Y17.03%5Y12.44%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.160.27(0.39%)NAV As on 08 May, 202621-Aug-2009Inception Date1,536.87AUM In Cr.4.19%1Y16.38%3Y13.95%5Y12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.59-0.10(-0.60%)NAV As on 08 May, 202629-Jun-2021Inception Date212.60AUM In Cr.12.02%1Y15.80%3YNA%5Y10.98%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.06-0.17(-1.12%)NAV As on 08 May, 202610-Aug-2022Inception Date3,112.33AUM In Cr.9.43%1Y15.61%3YNA%5Y11.56%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity459.101.45(0.32%)NAV As on 08 May, 202610-Mar-2003Inception Date6,619.60AUM In Cr.-1.02%1Y15.60%3Y12.37%5Y17.95%Since Inception