Edelweiss Large Cap Fund · Regular · Growth
NAV
₹86.6900
as of 13 Nov 2026
Expense Ratio
2.41%
AUM
₹1,426 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.38%
- 3Y
- +10.60%
- 5Y
- +8.89%
- Since Inception
- +13.22%
SIP returns (XIRR)
- 1Y
- +8.71%
- 3Y
- +5.40%
- 5Y
- +9.48%
- Since Inception
- +12.49%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,17,439 today — ₹6,00,000 invested, 12.1% XIRR.
₹6,00,000
Invested
₹11,17,439
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,48,573 today (13.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,68,287.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,17,439 in this fund vs ₹11,20,177 in the benchmark — underperformance of ₹2,738.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,44,692 today (3.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.00
Alpha
0.94
Beta
-0.22
Sortino
12.37%
Std Dev
-13.83%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks22.49%
- IT - Software8.27%
- Pharmaceuticals & Biotechnology7.32%
- Petroleum Products5.93%
- Automobiles4.87%
- Construction4.42%
- Auto Components4.10%
- Finance3.66%
- Consumer Durables3.42%
- Retailing3.00%
- Food Products2.75%
- Diversified FMCG2.70%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.64%
- 2Hdfc Bank Ltd.7.26%
- 3Reliance Industries Ltd.5.39%
- 4Larsen & Toubro Ltd.4.42%
- 5Mahindra & Mahindra Ltd.3.11%
- 6Axis Bank Ltd.3.10%
- 7Titan Company Ltd.2.89%
- 8Infosys Ltd.2.79%
- 9State Bank Of India2.77%
- 10Bajaj Finance Ltd.2.68%
What this fund does
Edelweiss Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
Edelweiss Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹1,426 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.41%.