Edelweiss Large Cap Fund - Growth - Regular Plan

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  • (-0.22%)Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth option -2.71 -1.06 -1.79 14.29 17.67 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 - Regular Plan - Growth option May 20, 2009 -1.79 14.29 17.67 2.12 1,291.81
ICICI Prudential Large Cap Fund - Growth May 23, 2008 2.61 17.56 21.34 1.42 71,787.87
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 2.03 13.44 18.30 1.49 53,030.39
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 2.53 18.85 23.85 1.50 44,164.76
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 2.05 12.00 16.67 1.52 39,975.32
UTI Large Cap Fund-Growth Aug 03, 2005 Unrated -0.49 11.38 16.89 1.75 12,720.05

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Net Receivables/(Payables)

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • United Spirits Ltd.

  • NTPC Ltd.

  • State Bank of India

  • Britannia Industries Ltd.

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Muthoot Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Bank

  • Tata Motors Ltd.

  • Clearing Corporation of India Ltd.

  • AU Small Finance Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • HDB Financial Services Ltd.

  • Marico Ltd.

  • BSE Ltd.

  • Schaeffler India Ltd.

  • Pidilite Industries Ltd.

  • Hindalco Industries Ltd.

  • Avenue Supermarts Ltd.

  • TVS Motor Company Ltd.

  • The Indian Hotels Company Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • Power Grid Corporation of India Ltd.

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • Tata Steel Ltd.

  • Indus Towers Ltd.

  • Cipla Ltd.

  • Abbott India Ltd.

  • HDFC Asset Management Company Ltd.

  • Coal India Ltd.

  • Zydus Lifesciences Ltd.

  • Solar Industries India Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Eicher Motors Ltd.

  • Samvardhana Motherson International Ltd.

  • 182 DAYS TBILL RED 18-09-2025

  • Trent Ltd.

  • Kross Ltd.

  • 182 DAYS TBILL RED 25-09-2025

  • FSN E-Commerce Ventures Ltd.

  • Hero MotoCorp Ltd.

  • Page Industries Ltd.

  • Accrued Interest

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Bank - Public

  • Cigarettes/Tobacco

  • Defence

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Consumer Food

  • Chemicals

  • Automobile Two & Three Wheelers

  • Retailing

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Bearings

  • Finance - Others

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Travel Services

  • Auto Ancillary

  • Tea/Coffee

  • Household & Personal Products

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Asset Management

  • Mining & Minerals

  • Textile

  • e-Commerce

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹1,291.81 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 down ₹-0.18(-0.22%)yesterday to ₹81.83.

Among its top 3 holdings the fund has exposure to ICICI 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