Edelweiss Large Cap Fund Regular -Growth

Fund Details

NAV 86.29

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 16.71

Fund Size(in Crores) 1455.84

Fund Performance

1 Month -1.76%

3 Month 0.9%

6 Month 4.59%

1 Year 7.97%

3 Year 15.32%

5 Year 13.02%

Know This Fund

As on 05 Feb 2026

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

Equity (99.12%) Market Cap Small Cap 4.4 Mid Cap 11.14 Large Cap 83.59 Top Sectors Financial 33.41 Automobile 10.6 Energy 10.06 Healthcare 7.86 Technology 7.23 Consumer Staples 5.69 Construction 4.28 Communication 3.93 Services 3.11 Capital Goods 2.91 Metals & Mining 2.58 Insurance 2.47 Materials 2.46 Consumer Discretionary 1.31 Chemicals 0.75 Unclassified 0.49 Top Holding Max Healthcare Institute 0.39 Larsen & Toubro 4.21 HDFC Life Insurance 1.47 Mahindra & Mahindra 2.86 Infosys 3.42 Tata Consultancy 1.36 Axis Bank 2.95 Tata Steel 0.49 Avenue Supermarts 0.47 Sun Pharmaceutical Industries 1.82 Indian Railway Catering & Tourism 0.58 Bharat Petroleum Corporation 0.64 Hindalco Industries 1.54 ICICI Bank 6.32 AU Small Finance Bank 0.95 Kotak Mahindra Bank 1.16 Cholamandalam Investment and Finance Company 0.92 State Bank of India 3.88 Apollo Hospitals Enterprise 1.65 Tata Motors Passenger Vehicles 0.45 Cummins India 0.97 Indus Towers 0.5 TVS Motor Company 0.87 Hindustan Unilever 0.91 HCL Technologies 0.5 Mphasis 0.77 Hindustan Petroleum Corporation 0.44 ICICI Prudential Asset Management Company 0.49 Marico 0.75 LG Electronics India 0.26 Aptus Value Housing Finance India 0.77 Abbott India 0.34 Muthoot Finance 1.91 ITC 2.21 TVS Motor Company - Pref. Shares 0.01 SBI Life Insurance Company 0.98 Bharti Airtel 3.01 Asian Paints 0.69 Bharti Hexacom 0.34 Tech Mahindra 0.99 Reliance Industries 6.58 Divi's Laboratories 0.73 Lupin 1.01 Kwality Walls India 0.02 Glenmark Pharmaceuticals 0.33 HDFC Bank 8.14 Eicher Motors 0.5 Hero Motocorp 1.18 Steel Authority Of India 0.49 Canara Bank 1.03 Torrent Pharmaceuticals 1.07 Nifty 50 1.68 Fortis Healthcare 0.45 NTPC 1.74 GE Vernova T&D 0.99 Tata Consumer Products 0.74 UNO Minda 0.46 Bank of Baroda 1 Eternal 0.81 Schaeffler India 0.93 Seshaasai Technologies 0.28 Ultratech Cement 1.71 Bajaj Finance 2.78 Indian Bank 1.01 Maruti Suzuki India 2.34 Hyundai Motor 0.41 Samvardhana Motherson 0.57 Nestle India 0.73 Interglobe Aviation 0.88 Titan Company 1.02 Urban Company (UrbanClap) 0.22 Ashok Leyland 0.82 Power Grid Corporation Of India 0.45 Pidilite Industries 0.75

Debt & Others (0.8799999999999999%) Sector Allocation Net Payables -2.1 CBLO 2.5 Treasury Bills 0.48 Debt Credit Ratings Debt Category Reserve Bank of India 0.48 Others 0.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.07% Ret 1Y 6.65% Ret 3Y 7.15% Ret 5Y 6.0%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 6.91% Ret 3Y 7.03% Ret 5Y 5.85%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

Exit Load 1.0%

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) 58

Date of Incorporation 2009-05-20

Total AUM 2025-12-31

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.