Mutual Funds

Edelweiss Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

85.11 -0.41
NAV(₹) as on 6/11/2025

-0.48%
1D

1.03%
1Y

14.67%
3Y

16.89%
5Y

Edelweiss Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.11	Launch Date: 20 May 2009
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,336.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.83	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		0.52 %		2.49 %		96.99 %

TOP HOLDINGS

HDFC Bank Ltd.

8.51 %

ICICI Bank Ltd.

7.77 %

Reliance Industries Ltd.

6.23 %

Larsen & Toubro Ltd.

4.11 %

Axis Bank Ltd.

3.83 %

Infosys Ltd.

2.78 %

Bharti Airtel Ltd.

2.77 %

Mahindra & Mahindra Ltd.

2.45 %

Maruti Suzuki India Ltd.

2.45 %

NTPC Ltd.

2.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.02 %

Pharmaceuticals & Drugs

6.35 %

IT - Software

6.35 %

Automobiles - Passenger Cars

6.33 %

Refineries

6.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	45.94	53.85	55.21	74.56	78.90
Net Assets (Rs Crores)	23,172.89	32,686.75	40,727.24	82,871.6	1,15,657.8
Scheme Returns(%)(Absolute)	70.02	15.98	1.40	34.73	5.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	145/218	143/204	8/33	16/32	18/33

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low \| 9.51 +0.03	25/3/2025	₹ 143.66	-	-	-	-4.90%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.10 +0.00	1/12/2022	₹ 1,103.81	5.45%	-	-	15.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.23 +0.00	20/8/2024	₹ 1,603.94	4.14%	-	-	1.89%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.16 +-0.05	6/2/2024	₹ 2,779.28	10.26%	-	-	21.97%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.28 +-0.12	7/1/2010	₹ 32,956.38	4.97%	11.14%	12.79%	12.12%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.53 +-0.06	31/3/1998	₹ 1,498.5	2.99%	11.23%	14.27%	10.31%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.34 +-0.05	8/10/2020	₹ 3,279.53	2.17%	11.31%	15.71%	16.07%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.34 +-0.05	30/7/2002	₹ 3,279.53	2.17%	11.31%	15.45%	17.04%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 345.38 +-1.64	31/1/2003	₹ 592.77	4.84%	11.64%	14.03%	16.82%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 277.59 +-0.45	4/8/2005	₹ 13,241.33	4.53%	11.98%	15.72%	13.06%