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Edelweiss Large Cap Fund-Reg(G)

very highequitylarge cap fund
85.70 -1.03(-1.19%) NAV as on 27 Feb 2026
1.61 % 1 M
13.76 % 1 Y
15.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 31 Jan, 2026
age-icon Age :

16 yrs 9 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

1,444.18 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bharat Lahoti,Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.48 %
Others 5.64 %
Equity 93.88 %

TOP HOLDINGS

HDFC Bank Ltd.7.69 %
ICICI Bank Ltd.6.66 %
Reliance Industries Ltd.5.89 %
State Bank Of India4.29 %
Larsen & Toubro Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.60
Bank - Public7.40
IT - Software7.24
Refineries6.88
Finance - NBFC5.46
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)53.8555.2174.5678.9085.70
Net Assets(Rs Crores) (as on 27-Feb-2026) 326.87 407.27 828.72 1156.58 1444.18
Scheme Returns(%)(Absolute)15.981.4034.735.0210.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank143/2048/3316/3218/3311/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large Cap Fund-C(G)Very HighEquity85.09-1.03(-1.20%)NAV As on 27 Feb, 202620-May-2009Inception Date1,444.18AUM In Cr.13.76%1Y15.82%3Y13.41%5Y13.60%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 202608-Aug-2007Inception Date50,106.61AUM In Cr.15.84%1Y19.61%3Y17.53%5Y12.70%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 202623-May-2008Inception Date76,645.56AUM In Cr.14.41%1Y18.35%3Y15.87%5Y14.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 202628-Feb-1995Inception Date50.66AUM In Cr.13.24%1Y18.18%3Y12.69%5Y10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 202610-Mar-2003Inception Date7,162.86AUM In Cr.10.75%1Y18.05%3Y13.89%5Y18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 202609-Jun-2006Inception Date1,979.87AUM In Cr.15.76%1Y17.90%3Y13.63%5Y10.97%Since Inception
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