Edelweiss Large Cap Fund - Growth - Suspended Plan

Other Plans and Options
  • 0.78 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Large Cap Fund -Plan C - Growth option 0.40 0.38 -2.26 16.13 17.30 13.82
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Large Cap Fund -Plan C - Growth option May 20, 2009 -2.26 16.13 17.30 2.11 1,336.51
Edelweiss Large Cap Fund -Plan B - Growth option May 20, 2009 -2.27 16.13 17.30 2.11 1,336.51

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • HDFC Life Insurance Company Ltd.

  • InterGlobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindalco Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Unilever Ltd.

  • GE Vernova T&D India Limited

  • Britannia Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Tata Motors Ltd.

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Schaeffler India Ltd.

  • Pidilite Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Power Company Ltd.

  • Avenue Supermarts Ltd.

  • AU Small Finance Bank Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • The Indian Hotels Company Ltd.

  • Bosch Ltd.

  • Cummins India Ltd.

  • Indian Bank

  • Urban Company Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Solar Industries India Ltd.

  • Mphasis Ltd.

  • Persistent Systems Ltd.

  • Samvardhana Motherson International Ltd.

  • Fortis Healthcare Ltd.

  • Power Grid Corporation of India Ltd.

  • Hyundai Motor India Ltd.

  • Tata Steel Ltd.

  • Seshaasai Technologies Ltd.

  • Polycab India Ltd.

  • United Spirits Ltd.

  • Lupin Ltd.

  • Mankind Pharma Ltd.

  • Max Healthcare Institute Ltd.

  • HDB Financial Services Ltd.

  • Tata Consumer Products Ltd.

  • Zydus Lifesciences Ltd.

  • Abbott India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharti Hexacom Ltd.

  • Hero MotoCorp Ltd.

  • 364 DAYS TBILL RED 13-11-2025

  • 364 DAYS TBILL RED 27-11-2025

  • Jain Resource Recycling Ltd.

  • Page Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • 6% TVS MOTOR CO LTD NCRPS

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Miscellaneous

  • Cigarettes/Tobacco

  • Bank - Public

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Airlines

  • Chemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Auto Ancillary

  • Paints

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Bearings

  • Oil Exploration

  • Retailing

  • Defence

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Professional Services

  • Travel Services

  • Steel & Iron Products

  • Electronics - Components

  • Breweries & Distilleries

  • Cable

  • Tea/Coffee

  • Textile

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • SOVEREIGN

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About Edelweiss Large Cap Fund

Scheme Analysis

Edelweiss Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 20-May-2009 and currently has an AUM of ₹1,336.51 crore. Edelweiss Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Edelweiss Large Cap Fund ended up ₹0.65(0.78%)yesterday to ₹84.38.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Large Cap Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401