Edelweiss Large Cap Fund · Regular · Growth
NAV
₹79.6300
as of 30 Sept 2026
Expense Ratio
2.44%
AUM
₹1,429 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.79%
- 3Y
- +7.56%
- 5Y
- +7.78%
- Since Inception
- +12.76%
SIP returns (XIRR)
- 1Y
- -7.54%
- 3Y
- +0.69%
- 5Y
- +6.49%
- Since Inception
- +11.80%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,31,741 today — ₹5,95,000 invested, 10.8% XIRR.
₹5,95,000
Invested
₹10,31,741
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,86,748 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,35,742.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,31,741 in this fund vs ₹10,25,134 in the benchmark — outperformance of ₹6,607.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,16,620 today (3.17×).
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-0.14
Sharpe Ratio
-0.05
Alpha
0.01
Beta
-0.15
Sortino
12.62%
Std Dev
-13.83%
Max Drawdown
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
- 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 · 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 2.44%.