Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,134 | +134 |
| 3 Years | ₹1,000 | ₹1,459 | +459 |
| 5 Years | ₹1,000 | ₹1,878 | +878 |
Calculated using the fund's annualised return since inception (13.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 39.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.64% |
| HDFC Bank Ltd | Banks | Large Cap | 7.26% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.39% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.42% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.11% |
| Axis Bank Ltd | Banks | Large Cap | 3.10% |
| Titan Company Ltd | Consumer Durables | Large Cap | 2.89% |
| Infosys Ltd | IT - Software | Large Cap | 2.79% |
| State Bank Of India | Banks | Large Cap | 2.77% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.68% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,366 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,342 Cr
Exit load, stamp duty & tax
07-Jan-13
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.90% |
| Beta | 0.83 |
| Sharpe Ratio | 2.43 |
| Sortino Ratio | 0.38 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 6.56 |
| Information Ratio | 0.35 |
| R-Squared | 96.89% |
| Max Drawdown | -2.45% |
| Upside Capture | 100.62% |
| Downside Capture | 58.41% |
Fund management
Scheme Details
Investment objective
The Investment Objective Is To Seek To Generate Long-Term Capital Appreciation From A Portfolio Predominantly Consisting Equity And Equity-Related Securities Of The 100 Largest Corporate By Market Capitalisation Listed In India. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Large Cap Fund - Direct Plan-Growth option?
The NAV of Edelweiss Large Cap Fund - Direct Plan-Growth option is ₹92.81 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Large Cap Fund - Direct Plan-Growth option?
The expense ratio charged by Edelweiss Large Cap Fund - Direct Plan-Growth option is 1%.
What is the Min. SIP of Edelweiss Large Cap Fund - Direct Plan-Growth option?
The minimum SIP investment in Edelweiss Large Cap Fund - Direct Plan-Growth option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Large Cap Fund - Direct Plan-Growth option?
The minimum lumpsum investment in Edelweiss Large Cap Fund - Direct Plan-Growth option is ₹100.
What is the Exit Load of Edelweiss Large Cap Fund - Direct Plan-Growth option?
The exit load for Edelweiss Large Cap Fund - Direct Plan-Growth option is: 1% on or before 90D, Nil after 90D
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