Edelweiss Large Cap Fund is a Large Cap fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹1,366 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.4% a year and its Regular plan returned 8.7% a year and its Fund plan returned 5.2% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV (Direct plan)
₹93.92
▲ 0.30% · 30-10-2026
NAV (Regular plan)
₹80.27
▲ 0.29% · 30-10-2026
NAV
₹73.94
▲ 0.28% · 30-10-2026
Expense ratio
0.97%Direct2.42%Regular0.97%Fund
0.97%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.4%Direct8.7%Regular5.2%Fund
10.4%
A year
Edelweiss Large Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹93.92 (up 0.30% that day); Regular Plan Growth ₹80.27 (up 0.29% that day); ₹73.94 (up 0.28% that day).
This fund (Direct plan)
₹93.92
Edelweiss Large Cap Fund Returns vs Nifty 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.92%
−3.81%
−0.41%
−5.79%
+10.37%
+9.46%
+12.90%
This fund (Regular)
+0.80%
−4.17%
−1.15%
−7.16%
+8.72%
+7.80%
+11.38%
This fund
+0.80%
−4.16%
−10.56%
−16.01%
+5.15%
+5.69%
+10.28%
Nifty 100 TRI
+1.04%
−5.31%
−2.96%
−8.69%
+9.08%
+7.22%
+11.72%
Large Cap average
+0.62%
−4.36%
−1.05%
−6.33%
+10.38%
+8.23%
+11.81%
Best in Large Cap
+2.29%
+1.11%
+6.60%
+2.96%
+14.19%
+11.98%
+13.73%
Worst in Large Cap
−2.13%
−6.44%
−5.00%
−10.55%
+7.81%
+5.19%
+10.17%
Rank in Large Cap
15/35
8/35
11/35
13/33
14/30
7/27
5/22
Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.
Edelweiss Large Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
This fund
Nifty 100 TRI
2026to date
−6.66%
−7.80%
−16.57%
−9.32%
2025
+8.86%
+7.23%
+7.24%
+10.24%
2024
+16.41%
+14.63%
+14.62%
+12.95%
2023
+27.63%
+25.72%
+25.71%
+21.24%
2022
+5.03%
+3.38%
+3.48%
+4.94%
2021
+25.17%
+23.39%
+23.40%
+26.45%
Edelweiss Large Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,664 periods, one for each trading day from 08-01-2016 to 30-10-2026.
−5%0%5%10%15%20%25%30%
Edelweiss Large Cap Fund (Direct)
Nifty 100 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Edelweiss Large Cap Fund (Direct)Nifty 100 TRI
0%
1%
Below 0%
3%
4%
0-5%
10%
11%
5-10%
37%
47%
10-15%
38%
31%
15-20%
10%
5%
20-25%
2%
1%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,152
13.5%
−26.7%
86.9%
14%
11.5%
61%
2 years
2,910
15.7%
−9.5%
47.5%
4%
14.2%
76%
3 years
2,664
14.9%
−2.4%
31.4%
0%
13.8%
82%
5 years
2,171
15.0%
0.3%
27.3%
0%
14.1%
95%
7 years
1,681
14.5%
8.2%
18.3%
0%
13.4%
91%
10 years
937
14.7%
12.1%
17.0%
0%
13.6%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
14.3%
−42.1%
64.3%
21%
12.9%
57%
2 years
142
13.7%
−21.9%
39.9%
7%
11.3%
68%
3 years
130
14.6%
−12.7%
29.3%
2%
13.4%
71%
5 years
106
15.4%
−2.8%
25.4%
1%
14.2%
86%
7 years
82
15.3%
2.5%
21.5%
0%
14.5%
91%
10 years
46
15.4%
12.4%
18.5%
0%
14.0%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
Edelweiss Large Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Edelweiss Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
−5.79%
−8.69%
Standard deviation
13.48%
14.04%
Sharpe ratio
-0.82
-0.99
Sortino ratio
-1.09
-1.32
Maximum drawdown
−13.5%
(30-03-2026)
−14.9%
(30-03-2026)
Beta
0.96
1.00
Alpha
+2.34%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+10.37%
+9.08%
Standard deviation
13.05%
13.72%
Sharpe ratio
0.33
0.22
Sortino ratio
0.46
0.31
Maximum drawdown
−17.1%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
0.94
1.00
Alpha
+1.46%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+9.46%
+7.22%
Standard deviation
13.34%
14.01%
Sharpe ratio
0.27
0.10
Sortino ratio
0.37
0.14
Maximum drawdown
−17.1%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
0.94
1.00
Alpha
+2.31%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+12.90%
+11.72%
Standard deviation
15.14%
16.01%
Sharpe ratio
0.50
0.39
Sortino ratio
0.67
0.53
Maximum drawdown
−35.1%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.93
1.00
Alpha
+1.60%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Edelweiss Large Cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+13.49%
+11.97%
Standard deviation
14.90%
15.87%
Sharpe ratio
0.50
0.37
Sortino ratio
0.68
0.51
Maximum drawdown
−35.1%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.92
1.00
Alpha
+1.98%
0.00%
From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Edelweiss Large Cap Fund (Direct)
Nifty 100 TRI
2014201620182020202220242026
Edelweiss Large Cap Fund (Direct)Nifty 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Edelweiss Large Cap Fund (Direct)
−35.1%
13-02-2020
23-03-2020
05-11-2020
7 months
−7.6%
Nifty 100 TRI
−37.9%
17-01-2020
23-03-2020
06-11-2020
7 months
−10.1%
From the Direct plan's daily NAV since 08-01-2013, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Edelweiss Large Cap Fund vs Other Large Cap Funds
The five Large Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Edelweiss Large Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large Cap median
Cost rank (1 = cheapest)
Direct
0.60%
0.06%
0.01%
0.30%
0.97%
1.08%
13/35
Regular
1.84%
0.06%
0.01%
0.51%
2.42%
2.21%
22/35
Fund
0.60%
0.06%
0.01%
0.30%
0.97%
1.08%
13/35
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.16%
−5.79%
1.37%
₹92,840
₹94,210
3 years
8.72%
10.37%
1.65% a year
₹1,28,507
₹1,34,448
5 years
7.80%
9.46%
1.66% a year
₹1,45,577
₹1,57,137
10 years
11.38%
12.90%
1.52% a year
₹2,93,814
₹3,36,465
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Edelweiss Large Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 08-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planEdelweiss Large Cap Fund (Direct)
₹16,60,000
₹43,45,753
₹26,85,753
13.0%
Regular planEdelweiss Large Cap Fund (Regular)
₹16,60,000
₹38,63,867
₹22,03,867
11.4%
Nifty 100 TRI
₹16,60,000
₹38,65,484
₹22,05,484
11.4%
Category averageCategory average, 35 Large Cap funds
₹16,60,000
₹40,78,487
₹24,18,487
12.1%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planEdelweiss Large Cap Fund (Direct)
Regular planEdelweiss Large Cap Fund (Regular)
Nifty 100 TRI
Category averageCategory average, 35 Large Cap funds
Amount invested
2014201620182020202220242026
Direct planEdelweiss Large Cap Fund (Direct)Regular planEdelweiss Large Cap Fund (Regular)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Large Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.2%Equity
Asset
Fund
Category
Equity
98.2%
96.0%
Cash and others
1.8%
2.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
80.6%
82.5%
Mid Cap
11.6%
8.7%
Small Cap
1.9%
3.3%
Not on AMFI's list
4.1%
1.6%
Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Edelweiss Large Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks22.5%
IT - Software8.3%
Pharmaceuticals & Biotechnology7.3%
Petroleum Products5.9%
Automobiles4.9%
Construction4.4%
Auto Components4.1%
Finance3.7%
Consumer Durables3.4%
Retailing3.0%
The ten largest of 34 sectors. The other 24 add up to 30.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
21.0%
22.3%
22.5%
+1.5%
IT - Software
7.5%
8.6%
8.3%
+0.8%
Pharmaceuticals & Biotechnology
9.7%
7.7%
7.3%
−2.4%
Petroleum Products
6.3%
6.0%
5.9%
−0.4%
Automobiles
5.1%
5.2%
4.9%
−0.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Edelweiss Large Cap Fund Portfolio Holdings
As on 30-09-2026 · 81 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
7.64%
−1.5%
HDFC Bank Ltd.
Banks
7.26%
+2.2%
Reliance Industries Ltd.
Petroleum Products
5.39%
+1.0%
Larsen & Toubro Ltd.
Construction
4.42%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
3.11%
+3.8%
Axis Bank Ltd.
Banks
3.10%
0.0%
Titan Company Ltd.
Consumer Durables
2.89%
+2.1%
Infosys Ltd.
IT - Software
2.79%
0.0%
State Bank of India
Banks
2.77%
0.0%
Bajaj Finance Ltd.
Finance
2.68%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.66%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.60%
−23.7%
Tech Mahindra Ltd.
IT - Software
2.10%
0.0%
ITC Ltd.
Diversified FMCG
1.92%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.79%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.63%
0.0%
Tata Consultancy Services Ltd.
IT - Software
1.60%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
1.43%
0.0%
Kotak Mahindra Bank Ltd.
Banks
1.39%
0.0%
NTPC Ltd.
Power
1.30%
0.0%
Eternal Ltd.
Retailing
1.24%
0.0%
Milky Mist Dairy Food Ltd.
Food Products
1.24%
0.0%
Marico Ltd.
Agricultural Food & other Products
1.01%
0.0%
Schaeffler India Ltd.
Auto Components
1.00%
0.0%
Craftsman Automation Ltd.
Auto Components
0.95%
−38.0%
InterGlobe Aviation Ltd.
Transport Services
0.93%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.92%
0.0%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.92%
0.0%
Grasim Industries Ltd.
Cement & Cement Products
0.90%
−11.4%
Maruti Suzuki India Ltd.
Automobiles
0.88%
0.0%
Symbiotec Pharmalab Ltd.
Pharmaceuticals & Biotechnology
0.87%
−50.0%
Samvardhana Motherson International Ltd.
Auto Components
0.82%
0.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.80%
+87.5%
Persistent Systems Ltd.
IT - Software
0.79%
0.0%
Coforge Ltd.
IT - Software
0.79%
0.0%
Nestle India Ltd.
Food Products
0.79%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
0.78%
0.0%
NSE India Ltd.
Capital Markets
0.72%
New
Britannia Industries Ltd.
Food Products
0.72%
+46.4%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.71%
0.0%
Avenue Supermarts Ltd.
Retailing
0.69%
0.0%
Sona BLW Precision Forgings Ltd.
Auto Components
0.67%
0.0%
Hero Motors Ltd.
Auto Components
0.66%
New
GE Vernova T&D India Limited
Electrical Equipment
0.62%
0.0%
Coal India Ltd.
Consumable Fuels
0.62%
0.0%
Steel Authority of India Ltd.
Ferrous Metals
0.62%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
0.60%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.58%
0.0%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.56%
0.0%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.55%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.53%
0.0%
Asian Paints Ltd.
Consumer Durables
0.53%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.53%
0.0%
Cummins India Ltd.
Industrial Products
0.52%
0.0%
ABB India Ltd.
Electrical Equipment
0.52%
0.0%
Radico Khaitan Ltd.
Beverages
0.51%
0.0%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.51%
0.0%
Aptus Value Housing Finance India Ltd.
Finance
0.51%
0.0%
TVS Motor Company Ltd.
Automobiles
0.51%
−16.9%
Power Grid Corporation of India Ltd.
Power
0.51%
−20.4%
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
0.49%
−20.6%
HDFC Life Insurance Company Ltd.
Insurance
0.49%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.48%
+63.3%
Info Edge (India) Ltd.
Retailing
0.47%
−49.4%
Siemens Energy India Ltd.
Electrical Equipment
0.47%
0.0%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.47%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.46%
0.0%
Rentomojo Ltd.
Commercial Services & Supplies
0.46%
New
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.46%
0.0%
NMDC Ltd.
Minerals & Mining
0.45%
0.0%
Hitachi Energy India Ltd.
Electrical Equipment
0.45%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.43%
0.0%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.40%
0.0%
Dabur India Ltd.
Personal Products
0.40%
0.0%
Fortis Healthcare Ltd.
Healthcare Services
0.39%
−5.4%
Eicher Motors Ltd.
Automobiles
0.37%
−11.3%
Union Bank of India
Banks
0.33%
New
PB Fintech Ltd.
Financial Technology (Fintech)
0.28%
New
LTM Ltd.
IT - Software
0.20%
New
Shiprocket Ltd.
Transport Services
0.11%
−50.0%
Edelweiss Large Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↓Reduced
−1.5%
7.64%
HDFC Bank Ltd.
↑Added
+2.2%
7.26%
Reliance Industries Ltd.
↑Added
+1.0%
5.39%
Bharti Airtel Ltd.
↓Reduced
−23.7%
2.60%
Mahindra & Mahindra Ltd.
↑Added
+3.8%
3.11%
Titan Company Ltd.
↑Added
+2.1%
2.89%
Craftsman Automation Ltd.
↓Reduced
−38.0%
0.95%
Symbiotec Pharmalab Ltd.
↓Reduced
−50.0%
0.87%
Grasim Industries Ltd.
↓Reduced
−11.4%
0.90%
Info Edge (India) Ltd.
↓Reduced
−49.4%
0.47%
Pidilite Industries Ltd.
↑Added
+87.5%
0.80%
Britannia Industries Ltd.
↑Added
+46.4%
0.72%
NSE India Ltd.
↑New
New
0.72%
Hero Motors Ltd.
↑New
New
0.66%
TVS Motor Company Ltd.
↓Reduced
−16.9%
0.51%
Power Grid Corporation of India Ltd.
↓Reduced
−20.4%
0.51%
Muthoot Finance Ltd.
↓Sold out
−100%
was 0.62%
Krishna Inst of Medical Sciences Ltd.
↓Reduced
−20.6%
0.49%
Cipla Ltd.
↑Added
+63.3%
0.48%
Fortis Healthcare Ltd.
↓Reduced
−5.4%
0.39%
Rentomojo Ltd.
↑New
New
0.46%
Eicher Motors Ltd.
↓Reduced
−11.3%
0.37%
Union Bank of India
↑New
New
0.33%
PB Fintech Ltd.
↑New
New
0.28%
Shiprocket Ltd.
↓Reduced
−50.0%
0.11%
LTM Ltd.
↑New
New
0.20%
Polycab India Ltd.
↓Sold out
−100%
was 0.10%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Edelweiss Large Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.97%
Expense ratio (Regular)
2.42%
Expense ratio
0.97%
Category
Large Cap
Risk
Very High
Benchmark
Nifty 100 TRI
Launch date
20-05-2009
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹1,365.79 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
118617
ISIN (Direct)
INF754K01BW4
Scheme code (Regular)
111940
ISIN (Regular)
INF754K01046
Scheme code
111938
ISIN
INF754K01053
NAV history
From 08-01-2013, 13.8 years
Exit load
Exit load of 1%, if redeemed within 90 days.
Tax on Edelweiss Large Cap Fund returns
Edelweiss Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
₹73.94
30-10-2026
₹60.30
30-10-2026
₹80.76
30-10-2026
₹79.71
30-10-2026
direct
Growth
₹93.92
30-10-2026
direct
IDCW
₹37.07
30-10-2026
regular
Growth
₹80.27
30-10-2026
regular
IDCW
₹25.29
30-10-2026
About Edelweiss Large Cap Fund
Edelweiss Large Cap Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Large Cap. It was launched on 20-05-2009. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 81 securities.
Fund Manager
Bharat Lahoti
Fund manager of Edelweiss Large Cap Fund, since 01-10-2021
Bhavesh Jain
Fund manager of Edelweiss Large Cap Fund, since 02-05-2017
Frequently Asked Questions for Edelweiss Large Cap Fund
What is the current NAV of Edelweiss Large Cap Fund?
The Direct plan NAV is ₹93.92. The Regular plan NAV is ₹80.27. The NAV is ₹73.94, as on 30-10-2026.
What are the returns of Edelweiss Large Cap Fund?
The Direct plan returned −5.79% in 1 year, +10.37% a year over 3 years, +9.46% a year over 5 years. The Regular plan returned −7.16% in 1 year, +8.72% a year over 3 years, +7.80% a year over 5 years. The fund returned −16.01% in 1 year, +5.15% a year over 3 years, +5.69% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Edelweiss Large Cap Fund?
The Direct plan charges 0.97% a year. The Regular plan charges 2.42% a year. The fund charges 0.97% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund managed ₹1,365.79 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Edelweiss Large Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (7.64%), HDFCBANK (7.26%), RELIANCE (5.39%), LT (4.42%), M&M (3.11%). The fund held 81 securities in all.
What did Edelweiss Large Cap Fund buy and sell in September 2026?
It bought 6 new stocks: Hero Motors Ltd, Rentomojo Ltd, LTM Ltd, PB Fintech Ltd, Union Bank of India. It sold out of 2: Muthoot Finance Ltd, Polycab India Ltd. It added shares in 7. It reduced 12.
How do I invest in Edelweiss Large Cap Fund?
Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of Edelweiss Large Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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