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Edelweiss Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Edelweiss Mutual Fund
  • NAV
    : ₹ 86.03 0.47%
    (as on 17th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.98% investment in domestic equities of which 61.94% is in Large Cap stocks, 12.03% is in Mid Cap stocks, 1.6% in Small Cap stocks.The fund has 0.52% investment in Debt, of which 0.52% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty 100 TRI
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10163.00 1.63% - 1.42% 7/35
1 Month 17-Sep-25 10125.90 1.26% - 0.79% 7/35
3 Month 17-Jul-25 10229.50 2.29% - 1.78% 14/35
6 Month 17-Apr-25 10782.10 7.82% - 7.84% 22/35
YTD 01-Jan-25 10540.30 5.40% - 6.32% 24/34
1 Year 17-Oct-24 10137.90 1.38% 1.38% 2.37% 23/34
2 Year 17-Oct-23 13338.00 33.38% 15.47% 16.12% 19/32
3 Year 17-Oct-22 15881.50 58.81% 16.65% 15.94% 10/31
5 Year 16-Oct-20 23089.10 130.89% 18.20% 18.16% 13/28
10 Year 16-Oct-15 33977.10 239.77% 13.00% 12.47% 9/25
Since Inception 20-May-09 86030.00 760.30% 14.00% 13.55% 16/33

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12685.8 5.71 % 10.73 %
2 Year 17-Oct-23 24000 26528.72 10.54 % 9.94 %
3 Year 17-Oct-22 36000 44256 22.93 % 13.86 %
5 Year 16-Oct-20 60000 86003.34 43.34 % 14.37 %
10 Year 16-Oct-15 120000 255473.35 112.89 % 14.45 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 127.00%  |   Category average turnover ratio is 233.87%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.98%
No of Stocks : 76 (Category Avg - 52.30) | Large Cap Investments : 61.94%| Mid Cap Investments : 12.03% | Small Cap Investments : 1.6% | Other : 21.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1136.9 8.51% 1.52% 8.51% (Sep 2025) 6.65% (Jan 2025) 11.96 L 2.50 L
ICICI Bank Ltd. Private sector bank 1038.1 7.77% 0.28% 8.01% (Apr 2025) 7.4% (Oct 2024) 7.70 L 80.60 k
Reliance Industries Ltd. Refineries & marketing 832 6.23% -0.20% 6.56% (Jul 2025) 3.68% (Dec 2024) 6.10 L 0.00
Larsen & Toubro Ltd. Civil construction 549.5 4.11% 0.31% 4.11% (Nov 2024) 3.44% (Apr 2025) 1.50 L 14.38 k
Axis Bank Ltd. Private sector bank 511.7 3.83% 0.88% 3.83% (Sep 2025) 2.01% (Oct 2024) 4.52 L 88.68 k
Infosys Ltd. Computers - software & consulting 372.1 2.78% 0.89% 3.77% (Feb 2025) 1.89% (Aug 2025) 2.58 L 92.70 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 370.2 2.77% -0.12% 3.05% (Jan 2025) 2.39% (Feb 2025) 1.97 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 327.9 2.45% 0.07% 2.45% (Sep 2025) 1.11% (Oct 2024) 95.69 k 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 327.6 2.45% 1.00% 2.77% (Feb 2025) 1.45% (Aug 2025) 20.44 k 7.83 k
National Thermal Power Corporation Ltd. Power generation 325.4 2.43% 0.86% 3.19% (Oct 2024) 1.57% (Aug 2025) 9.56 L 3.37 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 1.15) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.52% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.52% 0.38%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.24%
Net Receivables Net Receivables -1.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.55vs10.87
    Category Avg
  • Beta

    Low volatility
    0.93vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.58vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Regular Plan - Growth NA 2779.28 0.01 0.46 8.86 10.27 0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1046.93 1.30 3.18 9.45 5.15 0.00
Nippon India Large Cap Fund - Growth 5 46463.11 0.15 2.78 10.54 5.04 20.56
ICICI Prudential Large Cap Fund - Growth 5 73034.52 0.97 2.65 8.66 4.76 19.54
PGIM India Large Cap Fund - Growth 2 592.77 0.96 3.05 8.42 4.53 13.96
Mirae Asset Large Cap Fund - Regular - Growth 3 39615.50 0.65 1.88 8.73 4.48 14.23
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16514.67 1.00 2.05 7.73 4.22 16.61
Bandhan Large Cap Fund - Regular Plan - Growth 4 1916.18 1.66 3.14 10.30 3.91 17.73
Axis Large Cap Fund - Growth 2 32956.38 0.70 2.96 6.78 3.80 12.71
DSP Large Cap Fund - Regular Plan - Growth 5 6620.66 0.79 0.88 5.55 3.78 19.04

More Funds from Edelweiss Mutual Fund

Out of 92 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 NA 25230.21 1.18 1.60 3.91 8.97 8.87
BHARAT Bond ETF - April 2030 NA 25230.21 1.02 1.48 3.67 8.64 8.64
Edelweiss Arbitrage Fund - Growth 4 16053.09 0.59 1.39 2.78 6.61 7.05
BHARAT Bond ETF - April 2031 NA 13178.26 1.12 1.49 3.76 8.71 8.97
BHARAT Bond ETF - April 2031 NA 13178.26 1.04 1.40 3.49 8.51 8.75
Edelweiss Balanced Advantage Fund - Growth 2 12899.19 1.23 1.96 7.05 2.83 13.04
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11731.01 -0.14 0.12 12.40 1.67 25.15
BHARAT Bond ETF - April 2032 NA 10684.47 1.41 1.64 3.56 8.63 9.13
BHARAT Bond ETF - April 2032 NA 10684.47 0.00 0.00 0.00 0.00 0.00
BHARAT Bond FOF - April 2030 - Regular Plan - Growth NA 9601.29 1.25 1.44 3.82 8.60 8.69

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