Mutual Funds
Edelweiss Large Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large Cap Fund
81.78   -1.51
NAV(₹) as on 8/7/2026 		-1.81%
  1D 		-4.25%
  1Y 		9.59%
  3Y 		10.50%
  5Y
Edelweiss Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.43 		Launch Date:
20 May 2009
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 1,421.67 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.79 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Bharat Lahoti ,Bhavesh Jain

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/5/2026 1.16 % 2.12 % 96.72 %
TOP HOLDINGS

HDFC Bank Ltd.
6.97 %

ICICI Bank Ltd.
6.80 %

Reliance Industries Ltd.
5.70 %

Larsen & Toubro Ltd.
4.60 %

Bharti Airtel Ltd.
3.65 %

State Bank Of India
3.32 %

Bajaj Finance Ltd.
3.13 %

Axis Bank Ltd.
2.81 %

Mahindra & Mahindra Ltd.
2.54 %

Titan Company Ltd.
2.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
17.50 %

Pharmaceuticals & Drugs
7.54 %

Refineries
6.57 %

Bank - Public
6.22 %

Telecommunication - Service
4.87 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 53.85 55.21 74.56 78.90 75.69
Net Assets (Rs Crores) 32,686.75 40,727.24 82,871.60 1,15,657.80 1,32,169.09
Scheme Returns(%)(Absolute) 15.98 1.40 34.73 5.02 -2.70
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 143/204 8/33 16/32 18/33 15/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.37   +-0.16  
6/5/2026 ₹ 17.18 - - - 3.72%
MDB Logo
Arudha Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.28   +-0.15  
24/3/2026 ₹ 80.55 - - - 2.78%
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  8.92   +-0.08  
25/3/2025 ₹ 108.66 -11.68% - - -8.49%
MDB Logo
Titanium Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.18   +-0.14  
14/5/2026 ₹ 207.85 - - - 1.84%
MDB Logo
DynaSIF Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  10.51   +-0.17  
25/2/2026 ₹ 276.52 - - - 5.06%
MDB Logo
Diviniti Equity Long Short Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  927.50   +-17.06  
1/12/2025 ₹ 402.39 - - - -7.25%
MDB Logo
Qsif Equity Long-Short Fund-Reg(G)
Equity - Large Cap Fund  |   Moderate |  10.62   +-0.18  
7/10/2025 ₹ 592.08 - - - 6.15%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.50   +-0.20  
4/2/2026 ₹ 787.68 - - - -5.04%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.91   +-0.19  
20/8/2024 ₹ 1,471.25 -2.48% - - -0.51%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  13.50   +-0.23  
6/2/2024 ₹ 3,117.25 -4.30% - - 13.19%