Edelweiss Large Cap Fund Plan B-Growth

Fund Details

NAV 80.53

Sub-Type Large Cap

Rating Not Rated

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 7.75%

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

Debt & Others (1.6600000000000001%) Sector Allocation Cash 0 CBLO 1.85 Net Payables -0.19 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): 2.4%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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 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.