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Edelweiss Mutual Fund · Equity: Large Cap
Edelweiss Large Cap Fund - Regular Plan - Growth Option
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated 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.
EquityBenchmark · Nifty 100 TRITER · 2.13%Inception · 20-05-2009
NAV
₹82.73
+0.27% · as of 15-07-2026
Since inception
13.10%
CAGR
Benchmark (inception)
16.26%
CAGR
Fund size
₹1,434 Cr
AUM
Expense ratio
2.13%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.10% CAGR vs benchmark +16.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.97%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.80%
RELIANCE INDUSTRIES LIMITED EQ5.70%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.60%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.65%
STATE BANK OF INDIA EQ NEW RE. 1/-3.32%
Bajaj Finance Limited3.13%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.81%
Clearing Corporation of India Ltd.2.70%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.54%
Sector allocation
Financial Services30.53%
Healthcare9.98%
Automobile and Auto Components8.26%
Oil, Gas & Consumable Fuels7.70%
Capital Goods5.74%
Telecommunication4.88%
Fast Moving Consumer Goods4.75%
Information Technology4.61%
Construction4.60%
Power3.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,81,722
Invested: ₹12,00,000
Gained: ₹12,81,722
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bharat Lahoti & Mr. Bhavesh Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111940
ISIN (Growth)
INF754K01046
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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