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Edelweiss Large Cap Fund-C(G)

very highequitylarge cap fund

80.79 -1.58(-1.92%) NAV as on 09 Mar 2026

-6.22 % 1 M

8.05 % 1 Y

13.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.10

As on 31 Jan, 2026

Age :

16 yrs 9 m

Since 20 05 ,2009

Exit Load :

AUM :

1,476.88 Crs

Portfolio Price To Book Value :

6.34

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 Feb 28 ,2026

Debt 0.47 %

Others 4.88 %

Equity 94.65 %

TOP HOLDINGS

HDFC Bank Ltd.7.59 %

ICICI Bank Ltd.6.63 %

Reliance Industries Ltd.5.51 %

Larsen & Toubro Ltd.4.35 %

State Bank Of India3.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.71
Bank - Public	7.87
Refineries	6.53
IT - Software	5.98
Finance - NBFC	5.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	53.42	54.82	74.03	78.35	82.37
Net Assets(Rs Crores) (as on 06-Mar-2026)	326.87	407.27	828.72	1156.58	1444.18
Scheme Returns(%)(Absolute)	16.00	1.48	34.72	5.03	6.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	143/204	8/33	16/32	18/33	16/37

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.44	-3.27	5.18	NA
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
2021-2022	7.90	10.94	-0.90	-1.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large Cap Fund-C(G)Very HighEquity80.79-1.58(-1.92%)NAV As on 09 Mar, 2026	20-May-2009Inception Date	1,476.88AUM In Cr.	8.05%1Y	13.30%3Y	11.58%5Y	13.23%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.64-1.61(-1.80%)NAV As on 09 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.36%1Y	16.95%3Y	15.82%5Y	12.38%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.98-1.87(-1.72%)NAV As on 09 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	8.97%1Y	16.24%3Y	14.04%5Y	14.24%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.22-0.26(-1.78%)NAV As on 09 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	8.31%1Y	15.94%3Y	NA%5Y	11.37%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity451.24-8.53(-1.86%)NAV As on 09 Mar, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	5.24%1Y	15.88%3Y	11.96%5Y	18.00%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity74.55-1.29(-1.70%)NAV As on 09 Mar, 2026	09-Jun-2006Inception Date	2,023.93AUM In Cr.	10.01%1Y	15.62%3Y	11.91%5Y	10.70%Since Inception