Edelweiss Large Cap Fund · Regular · Growth
NAV
₹84.2100
as of 31 Jul 2026
Expense Ratio
2.08%
AUM
₹1,429 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.86%
- 3Y
- +9.79%
- 5Y
- +10.75%
- Since Inception
- +13.26%
SIP returns (XIRR)
- 1Y
- +2.16%
- 3Y
- +5.40%
- 5Y
- +9.39%
- Since Inception
- +12.54%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,11,609 today — ₹5,95,000 invested, 12.2% XIRR.
₹5,95,000
Invested
₹11,11,609
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,09,709 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,85,485.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,11,609 in this fund vs ₹11,21,460 in the benchmark — underperformance of ₹9,851.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,34,831 today (3.35×).
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-0.11
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.11
Sortino
13.27%
Std Dev
-13.83%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks24.00%
- Petroleum Products7.00%
- Automobiles6.00%
- Pharmaceuticals & Biotechnology6.00%
- Finance5.00%
- Telecom - Services5.00%
- Construction4.00%
- Consumer Durables3.00%
- Power3.00%
- Diversified FMCG3.00%
- Auto Components2.00%
- Healthcare Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.6.99%
- 2Icici Bank Ltd.6.47%
- 3Reliance Industries Ltd.5.94%
- 4Larsen & Toubro Ltd.4.25%
- 5Bharti Airtel Ltd.3.82%
- 6State Bank Of India3.62%
- 7Mahindra & Mahindra Ltd.3.13%
- 8Bajaj Finance Ltd.2.97%
- 9Titan Company Ltd.2.52%
- 10Ntpc Ltd.2.42%
Investment Objective
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. 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 · 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 ₹1,429 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