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Edelweiss Large Cap Fund

Edelweiss Mutual Fund · Large Cap Fund

AMFI scheme code 118617 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.693333.

NAV vs benchmark

NAV: 92.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.9
MF Green Score 47.78
MF Black Score 44.88
Avg Q-Score 26.19
Avg Technical Upside% 66.14
Avg Analyst Upside% 24.02
Returns
Ret 1M % -5.72 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -3.86 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 3.92 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -8.26 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -3.76 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 8.97 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 9.3 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 13.45 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 13.07 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -35.15 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.19 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.24 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.96 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 4.05 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 92.49
Cost & Info
TER % 1 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 1434.03 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 9.4
Details
Category Large Cap Fund
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Bharat Lahoti, Bhavesh Jain
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01BW4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.13%
2 HDFC Bank LtdFinancial 6.77%
3 Reliance Industries LtdEnergy & Utilities 5.46%
4 Larsen & Toubro LtdIndustrials 4.52%
5 Bharti Airtel LtdTechnology 3.35%
6 Mahindra & Mahindra LtdConsumer Discretionary 3.18%
7 Axis Bank LtdFinancial 3.13%
8 Infosys LtdTechnology 3.04%
9 Titan Company LtdConsumer Discretionary 3%
10 State Bank of IndiaFinancial 2.92%
11 Bajaj Finance LtdFinancial 2.81%
12 Sun Pharmaceutical Industries LtdHealthcare 2.77%
13 Tech Mahindra LtdTechnology 2.13%
14 Apollo Hospitals Enterprise LtdHealthcare 1.86%
15 Tata Consultancy Services LtdTechnology 1.79%
16 ITC LtdConsumer Staples 1.78%
17 Solar Industries India LtdMaterials 1.58%
18 Craftsman Automation LtdConsumer Discretionary 1.56%
19 Ultratech Cement LtdMaterials 1.42%
20 Symbiotec Pharmalab Ltd.Healthcare 1.39%
21 Kotak Mahindra Bank LtdFinancial 1.33%
22 NTPC LtdEnergy & Utilities 1.26%
23 Zomato LtdTechnology 1.21%
24 Grasim Industries LtdMaterials 1.06%
25 Marico LtdConsumer Staples 1.01%
26 Schaeffler India LtdIndustrials 0.98%
27 Info Edge (India) LtdTechnology 0.95%
28 Maruti Suzuki India LtdConsumer Discretionary 0.94%
29 Interglobe Aviation LtdIndustrials 0.93%
30 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.9%
31 Nestle India LtdConsumer Staples 0.86%
32 ICICI Prudential Asset Management Company Ltd.Financial 0.85%
33 Coforge LtdTechnology 0.85%
34 Samvardhana Motherson International LtdConsumer Discretionary 0.82%
35 Persistent Systems LtdTechnology 0.8%
36 Milky Mist Dairy Food Ltd.Consumer Staples 0.79%
37 Hindustan Unilever LtdConsumer Staples 0.78%
38 Torrent Pharmaceuticals LtdHealthcare 0.72%
39 Avenue Supermarts LtdConsumer Staples 0.67%
40 Steel Authority Of India LtdMaterials 0.64%
41 FSN E-Commerce Ventures LtdConsumer Discretionary 0.62%
42 Sona BLW Precision Forgings LtdConsumer Discretionary 0.62%
43 Muthoot Finance LtdFinancial 0.62%
44 Power Grid Corporation of India LtdEnergy & Utilities 0.62%
45 GE T&D India LtdIndustrials 0.62%
46 TVS Motor Company LtdConsumer Discretionary 0.62%
47 Krishna Institute Of Medical Sciences LtdHealthcare 0.6%
48 ABB India LtdIndustrials 0.56%
49 Divi's Laboratories LtdHealthcare 0.56%
50 Coal India LtdMaterials 0.56%

Showing the top 50 holdings.