NAV
₹93.0600
as of 30 Sept 2026
Expense Ratio
1.00%
Lumpsum returns (CAGR)
- 1Y
- -2.36%
- 3Y
- +9.20%
- 5Y
- +9.44%
- Since Inception
- +13.50%
SIP returns (XIRR)
- 1Y
- -6.16%
- 3Y
- +2.27%
- 5Y
- +8.19%
- Since Inception
- +12.96%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.28%
- IT - Software8.61%
- Pharmaceuticals & Biotechnology7.70%
- Petroleum Products6.01%
- Automobiles5.18%
- Construction4.52%
- Finance4.47%
- Auto Components3.98%
- Consumer Durables3.56%
- Retailing3.45%
- Telecom - Services3.35%
- Healthcare Services2.93%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Large Cap Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd.8.13%
- 2Hdfc Bank Ltd.6.77%
- 3Reliance Industries Ltd.5.46%
- 4Larsen & Toubro Ltd.4.52%
- 5Bharti Airtel Ltd.3.35%
- 6Mahindra & Mahindra Ltd.3.18%
- 7Axis Bank Ltd.3.13%
- 8Infosys Ltd.3.04%
- 9Titan Company Ltd.3.00%
- 10State Bank Of India2.92%
What this fund does
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. The current expense ratio is 1.00%.