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Edelweiss Large Cap Fund-C(G)

very highequitylarge cap fund

83.24 -0.21(-0.25%) NAV as on 19 Aug 2026

0.63 % 1 M

0.08 % 1 Y

10.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.47

As on 31 Jul, 2026

Age :

17 yrs 3 m

Since 20 05 ,2009

Exit Load :

AUM :

1,443.24 Crs

Portfolio Price To Book Value :

7.79

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Bharat Lahoti,Bhavesh Jain

Launch Date :

20-May-09

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Debt 0.45 %

Others 0.81 %

Equity 98.75 %

TOP HOLDINGS

ICICI Bank Ltd.7.66 %

HDFC Bank Ltd.6.90 %

Reliance Industries Ltd.5.56 %

Larsen & Toubro Ltd.4.38 %

Bharti Airtel Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.11
Pharmaceuticals & Drugs	9.73
IT - Software	7.50
Refineries	6.27
Engineering - Construction	4.38

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	53.42	54.82	74.03	78.35	75.16
Net Assets(Rs Crores) (as on 31-Mar-2026)	326.87	407.27	828.72	1156.58	1321.69
Scheme Returns(%)(Absolute)	16.00	1.48	34.72	5.03	-2.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	143/204	8/33	16/32	18/33	15/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	8.12	NA	NA	NA
2025-2026	8.44	-3.27	5.18	-13.05
2024-2025	9.71	8.16	-8.24	-2.80
2023-2024	11.69	3.79	10.67	5.26
2022-2023	-9.30	9.70	5.25	-2.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large Cap Fund-C(G)Very HighEquity83.24-0.21(-0.25%)NAV As on 20 Aug, 2026	20-May-2009Inception Date	1,443.24AUM In Cr.	0.08%1Y	10.35%3Y	9.84%5Y	13.06%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.320.47(0.65%)NAV As on 20 Aug, 2026	21-Aug-2009Inception Date	1,931.40AUM In Cr.	5.45%1Y	14.62%3Y	11.89%5Y	12.43%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity166.310.68(0.41%)NAV As on 20 Aug, 2026	28-Feb-1995Inception Date	56.48AUM In Cr.	6.10%1Y	13.98%3Y	11.24%5Y	10.63%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.970.12(0.71%)NAV As on 20 Aug, 2026	29-Jun-2021Inception Date	223.11AUM In Cr.	6.33%1Y	13.74%3Y	10.03%5Y	10.83%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.880.03(0.16%)NAV As on 20 Aug, 2026	10-Aug-2022Inception Date	3,590.61AUM In Cr.	6.02%1Y	13.72%3Y	NA%5Y	12.16%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.120.08(0.54%)NAV As on 20 Aug, 2026	01-Dec-2022Inception Date	1,259.74AUM In Cr.	1.53%1Y	13.70%3Y	NA%5Y	11.76%Since Inception