Edelweiss Large Cap Fund - Regular Plan - Growth Option
₹80.5300
₹1.06 (-1.30%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹79.9600
₹1.06 (-1.31%)
29 May 2026
AMFI: 111937
Direct · Growth
₹₹93.6400
₹1.23 (-1.30%)
29 May 2026
AMFI: 118617
Regular · IDCW
₹₹26.5500
₹0.35 (-1.30%)
29 May 2026
AMFI: 111936
Direct · IDCW
₹₹38.1400
₹0.50 (-1.29%)
29 May 2026
AMFI: 118616
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,02,000
Invested
₹3,24,773
Value today
12.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹8,241
Value today
13.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,20,000
Withdrawn
₹49,93,688
Corpus left
+₹50,13,688 net gain — withdrew ₹10,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹79,38,055
Value today
+60.5%
vs lumpsum
STP beat direct lumpsum by 60.5% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,24,773
Benchmark
₹3,18,161
+₹6,612 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,24,414
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,24,414 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,24,089
Regular plan
₹1,13,450
Direct earns ₹10,639 more on a ₹60K investment — 1.77% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
-0.04
Alpha
0.42
Beta
-0.49
Sortino
13.46%
Std Dev
-13.83%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 6.99% |
ICICI Bank Ltd. INE090A01021 | 6.47% |
Reliance Industries Ltd. INE002A01018 | 5.94% |
Larsen & Toubro Ltd. INE018A01030 | 4.25% |
Bharti Airtel Ltd. INE397D01024 | 3.82% |
State Bank of India INE062A01020 | 3.62% |
Mahindra & Mahindra Ltd. INE101A01026 | 3.13% |
Bajaj Finance Ltd. INE296A01032 | 2.97% |
Titan Company Ltd. INE280A01028 | 2.52% |
NTPC Ltd. INE733E01010 | 2.42% |
Axis Bank Ltd. INE238A01034 | 2.37% |
ITC Ltd. INE154A01025 | 2.18% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.91% |
Ultratech Cement Ltd. INE481G01011 | 1.72% |
Maruti Suzuki India Ltd. INE585B01010 | 1.51% |
HDFC Life Insurance Company Ltd. INE795G01014 | 1.34% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.33% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 1.29% |
Indian Bank INE562A01011 | 1.28% |
GE Vernova T&D India Limited INE200A01026 | 1.26% |
Indus Towers Ltd. INE121J01017 | 1.25% |
Lupin Ltd. INE326A01037 | 1.21% |
Tata Consultancy Services Ltd. INE467B01029 | 1.11% |
Bank of Baroda INE028A01039 | 1.11% |
Canara Bank INE476A01022 | 1.10% |
Schaeffler India Ltd. INE513A01022 | 1.02% |
Marico Ltd. INE196A01026 | 1.00% |
Pidilite Industries Ltd. INE318A01026 | 0.99% |
Ashok Leyland Ltd. INE208A01029 | 0.95% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.91% |
Hindustan Unilever Ltd. INE030A01027 | 0.89% |
TVS Motor Company Ltd. INE494B01023 | 0.87% |
Eicher Motors Ltd. INE066A01021 | 0.86% |
JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | 0.86% |
Hindalco Industries Ltd. INE038A01020 | 0.80% |
InterGlobe Aviation Ltd. INE646L01027 | 0.76% |
Eternal Ltd. INE758T01015 | 0.74% |
SBI Life Insurance Company Ltd. INE123W01016 | 0.74% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.73% |
Nestle India Ltd. INE239A01024 | 0.73% |
Tata Consumer Products Ltd. INE192A01025 | 0.70% |
Britannia Industries Ltd. INE216A01030 | 0.69% |
Godrej Consumer Products Ltd. INE102D01028 | 0.64% |
Mphasis Ltd. INE356A01018 | 0.63% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 0.61% |
Aptus Value Housing Finance India Ltd. INE852O01025 | 0.59% |
Asian Paints Ltd. INE021A01026 | 0.59% |
Tata Steel Ltd. INE081A01020 | 0.58% |
ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | 0.57% |
| Security | % NAV |
|---|---|
364 DAYS TBILL RED 04-06-2026 IN002025Z104 | 0.60% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Large Cap Fund - Regular Plan - Growth Option aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Edelweiss Large Cap Fund - Regular Plan - Growth Option is a Large Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹1,434 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations