NAV
₹95.2300
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.44%
- 3Y
- +12.18%
- 5Y
- +12.48%
- Since Inception
- +14.01%
SIP returns (XIRR)
- 1Y
- -1.65%
- 3Y
- +5.92%
- 5Y
- +10.47%
- Since Inception
- +13.73%
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.
Thinking about Edelweiss Large Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Large Cap Fund - Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 13 years.
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