Edelweiss Large Cap Fund Direct Growth

INF754K01BW4 Edelweiss Asset Management Ltd Equity Growth

Latest NAV

₹92.4900

-3.76% 1Y

as of 01 Oct 2026

Expense ratio

0.97%

AUM

₹1,434 Cr

Min SIP

₹100

Min lump sum

₹100

-3.76%

3Y (ann.)

+8.97%

5Y (ann.)

+9.30%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹92.49

52-week range at 34%

₹92.49

Low 30 Mar 2026₹87.82

High 02 Jan 2026₹101.54

Risk level Very High

Low

Very high

NAV history

09 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.20%

-5.72%

-3.17%

+3.82%

-3.76%

+8.97%

+9.30%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.72% Cash & other 8.58%

Sector split

Financial Services 30.52%

Consumer Cyclical 12.38%

Industrials 11.13%

Healthcare 9.99%

Energy 7.69%

Basic Materials 6.04%

Consumer Defensive 5.46%

Communication Services 5.37%

Technology 4.61%

Utilities 3.54%

NA 0.00%

Country split

India 96.72%

Top 5 hold 27.7% Top 10 hold 41.9% 80 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.97%	-20.81%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.80%	-0.64%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.70%	-15.00%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.60%	+3.45%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.65%	-12.00%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.32%	+5.14%
7	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.13%	-2.75%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.81%	+7.79%
9	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.54%	-15.50%
10	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.41%	+5.73%
11	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.35%	+8.72%
12	ITC INE154A01025	Consumer Defensive Tobacco	India	2.02%	-24.03%
13	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.01%	+17.97%
14	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.98%	+5.35%
15	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.96%	+19.28%
16	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.71%	-2.70%
17	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.66%	+55.55%
18	Infosys INE009A01021	Technology Information Technology Services	India	1.29%	-27.66%
19	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.23%	-1.67%
20	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.21%	-18.00%
21	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.19%	+2.48%
22	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.19%	+4.27%
23	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.18%	-10.39%
24	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	1.11%	-4.07%
25	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.11%	+7.76%
26	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.04%	+7.71%
27	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.01%	+5.08%
28	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.00%	+23.88%
29	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	0.98%	-28.67%
30	Muthoot Finance INE414G01012	Financial Services Credit Services	India	0.98%	-16.31%

About this scheme

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.

Fund manager(s): Bharat Lahoti, Bhavesh Jain

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min