Edelweiss Large Cap Fund Regular-Growth

Fund Details

NAV 80.04

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 17.45

Fund Size(in Crores) 1365.78

Fund Performance

1 Month 0.31%

3 Month -4.17%

6 Month -2.29%

1 Year -7.95%

3 Year 8.69%

5 Year 7.73%

Know This Fund

As on 30 Oct 2026

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

Equity (98.33%) Market Cap Small Cap 5.39 Mid Cap 11 Large Cap 81.94 Top Sectors Financial 27.81 Healthcare 10.01 Energy 9.13 Technology 8.48 Automobile 8.42 Consumer Staples 7.4 Services 4.66 Construction 4.42 Capital Goods 4.1 Materials 3.47 Consumer Discretionary 2.89 Communication 2.6 Chemicals 2.43 Metals & Mining 2.03 Insurance 0.49 Top Holding Power Grid Corporation Of India 0.51 Pidilite Industries 0.8 Grasim Industries 0.9 ABB India 0.52 Larsen & Toubro 4.42 HDFC Life Insurance 0.49 Mahindra & Mahindra 3.11 Infosys 2.79 Tata Consultancy 1.6 Shiprocket 0.11 Axis Bank 3.1 Avenue Supermarts 0.69 Tata Steel 0.53 Sun Pharmaceutical Industries 2.66 ICICI Bank 7.64 Hindalco Industries 0.43 Bharat Petroleum Corporation 0.54 PB Fintech 0.28 Kotak Mahindra Bank 1.39 Cholamandalam Investment and Finance Company 0.47 State Bank of India 2.77 Apollo Hospitals Enterprise 1.79 LTM 0.29 Union Bank of India 0.33 Cummins India 0.52 NMDC 0.45 TVS Motor Company 0.51 Solar Industries India 1.63 Hindustan Unilever 0.78 Bharat Electronics 0.53 ICICI Prudential Asset Management Company 0.92 Marico 1.01 Hero Motors 0.66 Craftsman Automation 0.95 ONGC 0.92 Aptus Value Housing Finance India 0.51 ITC 1.92 Abbott India 0.56 Zydus Lifesciences 0.55 Rentomojo 0.46 Bharti Airtel 2.6 Asian Paints 0.53 Cipla 0.48 Tech Mahindra 2.1 Reliance Industries 5.39 Krishna Institute 0.49 Persistent Systems 0.79 CG Power 0.46 Divi's Laboratories 0.58 Coal India 0.62 Lupin 0.4 Glenmark Pharmaceuticals 0.51 HDFC Bank 7.26 NSE 0.72 Siemens Energy India 0.47 Eicher Motors 0.37 Info Edge (India) 0.47 Steel Authority Of India 0.62 Torrent Pharmaceuticals 0.71 Symbiotec Pharmalab 0.87 Sona BLW Precision Forgings 0.67 Fortis Healthcare 0.39 NTPC 1.3 Radico Khaitan 0.51 Dabur India 0.4 Hitachi Energy India 0.45 GE Vernova T&D 0.62 Britannia Industries 0.72 Schaeffler India 1 Eternal 1.24 Ultratech Cement 1.43 Bajaj Finance 2.68 Milky Mist Dairy Food 1.24 Maruti Suzuki India 0.88 Coforge 0.79 FSN E-Commerce Ventures 0.6 Samvardhana Motherson 0.82 Nestle India 0.79 Interglobe Aviation 0.93 Titan Company 2.89 Ashok Leyland 0.46

Debt & Others (1.6600000000000001%) Sector Allocation Net Payables -0.19 CBLO 1.85 Cash 0 Debt Credit Ratings Debt Category Others 1.67

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

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) 67

Date of Incorporation 2009-05-20

Total AUM 173112.93

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.