Edelweiss Large Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Bharat Lahoti & Mr. Bhavesh Jain | Benchmark : Nifty 100 TRI | Category : Equity: Large Cap
NAV as on 04-09-2026
AUM as on 31-07-2026
Rtn ( Since Inception )
13.05%
Inception Date
May 20, 2009
Expense Ratio
2.47%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment Objective : 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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -1.49 | 4.64 | 0.6 | 0.93 | 9.63 | 8.78 | 11.69 |
| Benchmark - NIFTY 100 TRI | -2.64 | 3.05 | 0.42 | -0.27 | 9.9 | 8.5 | 12.05 |
| Category - Equity: Large Cap | -1.94 | 4.33 | 1.67 | 0.38 | 9.99 | 8.53 | 11.16 |
| Rank within Category | 10 | 15 | 23 | 15 | 20 | 14 | 10 |
| Number of Funds within Category | 36 | 36 | 36 | 35 | 32 | 30 | 26 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 98.29 |
| Debt | 0.45 |
| Cash & Cash Equivalents | 1.26 |
| Derivatives | 1.1 |
Portfolio Behavior
| Mean | 10.85 |
| Sharpe Ratio | 0.39 |
| Alpha | -0.53 |
| Beta | 0.94 |
| Standard Deviation | 13.87 |
| Sortino | 0.55 |
| Portfolio Turnover | 0.77 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Edelweiss Large Cap Reg Gr | 360,000 | 379,627 | 3.67 | 600,000 | 740,107 | 8.59 | 1,200,000 | 2,200,513 | 11.83 | 1,800,000 | 4,905,260 | 12.46 |
| NIFTY 100 TRI | 360,000 | 379,268 | 3.61 | 600,000 | 731,101 | 8.09 | 1,200,000 | 2,197,319 | 11.8 | 1,800,000 | 4,894,576 | 12.43 |
| Equity: Large Cap | 360,000 | 381,554 | 4.01 | 600,000 | 738,136 | 8.46 | 1,200,000 | 2,166,426 | 11.5 | 1,800,000 | 4,782,569 | 12.12 |
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.