Edelweiss Large Cap Fund · Regular · Growth
NAV
₹81.8300
as of 17 Jun 2026
Expense Ratio
2.08%
AUM
₹1,434 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.92%
- 3Y
- +10.48%
- 5Y
- +10.78%
- Since Inception
- +13.17%
SIP returns (XIRR)
- 1Y
- -3.09%
- 3Y
- +4.29%
- 5Y
- +8.74%
- Since Inception
- +12.40%
This fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
ICICI Prudential Large Cap Fund · Regular · Growth
Invesco India Largecap Fund · Regular · Growth
HDFC Large Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,02,500
Invested
₹3,14,241
Value today
12.0%
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
₹7,962
Value today
12.9%
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
₹10,25,000
Withdrawn
₹48,19,205
Corpus left
+₹48,44,205 net gain — withdrew ₹10,25,000 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
₹39,63,850
Value today
-17.0%
vs lumpsum
Direct lumpsum would have beaten STP by 17.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,13,400
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,13,400 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
-0.03
Alpha
0.46
Beta
-0.33
Sortino
13.58%
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.
Thinking about Edelweiss Large Cap Fund · Regular · 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
- 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 ₹1,434 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