Edelweiss Large Cap Fund Plan C-Growth

Fund Details

NAV 85.86

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 16.59

Fund Size(in Crores) 1445.39

Fund Performance

1 Month -0.46%

3 Month 1.64%

6 Month 4.26%

1 Year 5.49%

3 Year 14.67%

5 Year 14.82%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.78%) Market Cap Small Cap 31.2 Large Cap 53.34 Mid Cap 10.24 Top Sectors Energy 62.2 Capital Goods 15.05 Construction 5.72 Materials 3.3 Metals & Mining 2.01 Consumer Discretionary 2 Chemicals 1.3 Services 0.98 Financial 0.89 Consumer Staples 0.88 Automobile 0.44 Top Holding NTPC 9.7 Voltamp Transformers 0.9 ACME Solar Holdings 0.22 Cummins India 0.22 Engineers India 0.51 Apar Industries 0.88 Triveni Turbine 1.03 ABB India 0.5 Castrol India 0.31 Tube Investments Of India 0.44 V-Guard Industries 0.79 Inox India 1.1 Techno Electric & Eng. Co. 1.53 Mangalore Refinery And Petrochemicals 0.73 Honeywell Automation India 0.03 Chennai Petroleum Corporation 0.53 Thermax 0.75 Tata Power Company 3.31 Bharat Petroleum Corporation 6.53 Ratnamani Metals & Tubes 0.91 NHPC 0 Indian Oil Corporation 9 Oswal Pumps 0.08 R R Kabel 1.21 Mahanagar Gas 0.81 Bharat Heavy Electricals 1.08 Gujarat State Petronet 1.82 GAIL (India) 2.16 IEX 0.98 ONGC 6.04 Indraprastha Gas 0.62 Gulf Oil Lubricants India 0.42 KSB 1.15 Coal India 2.98 Hindustan Petroleum Corporation 0.13 Havells India 0.12 NLC India 1.25 Petronet LNG 1.25 Reliance Industries 8.43 Power Mech Projects 1.89 Kei Industries 0.82 Larsen & Toubro 2.29 Polycab India 0.12 Oil India 3.46 Torrent Power 0.57 KEC International 0.81 Emmvee Photovoltaic Power 1.2 Chemplast Sanmar 0.57 CESC 0.96 TD Power Systems 0.65 Power Grid Corporation Of India 1.83 Kalpataru Projects Intl. 1.88 Inox Wind 1.58 Ingersoll-Rand 0.25 Premier Energies 0.33 JSW Energy 0.82 Petroleo Brasileiro S.A.- Petrobras - ADR 0.99 Kirloskar Oil Engines 0.52 REC 0.89 Universal Cables 0.52 Siemens 0.24 Supreme Petrochem 0.32 Atlanta Electricals 0.47 Graphite India 0.03 Siemens Energy India 0.34

Debt & Others (5.22%) Sector Allocation Cash Margin 0.83 Repo 3.96 Treasury Bills 0.8 Debt Credit Ratings Debt Category Others 4.42 Reserve Bank of India 0.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2009-05-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.