Fund Overview of Edelweiss Large Cap Fund Regular -growth
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₹1,291.8 CrAUM
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₹84.35NAV
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2.12%Expense Ratio
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EquityFund Category
Returns of Edelweiss Large Cap Fund Regular -growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | 2.02% |
| 6 Months | 12.99% | NA | 10.55% |
| 1 Year | -3.07% | -3.07% | -1.10% |
| 2 Years | 29.55% | 13.82% | 17.47% |
| 3 Years | 54.46% | 15.60% | 15.47% |
| 5 Years | 128.94% | 18.02% | 19.14% |
| 7 Years | 131.88% | 12.77% | NA |
| 10 Years | 242.48% | 13.10% | 12.83% |
Asset Allocation
equities
98.59%debt instruments
1.58%Edelweiss Large Cap Fund Regular -growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 20 May 2009, the fund aims To create wealth in the long term. Investment predominantly in equity and equity-related securities including equity
derivatives of the 100 largest companies by market capitalization, listed in India. It manages assets worth ₹1,291.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Large Cap Fund Regular -growth
The portfolio allocation consists of 98.59% in equities, 1.58% in debt instruments. Managed by Bharat Lahoti, it has delivered a return of -3.07% in the last year, a total return since inception of 13.96%.
Key Metrics of Edelweiss Large Cap Fund Regular -growth
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Standard Deviation12.15%
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Sharpe Ratio0.63%
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Alpha0.87%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 1.09% | -1.55% | 1.35% | 14.31% | 17.50% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.44% | -0.37% | -1.93% | 16.82% | 17.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund Direct -growth
|
₹1,292 | 1.32% | -1.32% | 11.37% | -0.61% | 17.36% |
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Edelweiss Nifty 50 Index Fund Regular-growth
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₹181 | 1.05% | -1.68% | 11.77% | 0.78% | 13.51% |
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Edelweiss Nifty 50 Index Fund Direct-growth
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₹181 | 1.09% | -1.57% | 12.02% | 1.24% | 14.01% |
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Edelweiss Nifty 50 Index Fund Direct-idcw
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₹181 | 1.09% | -1.57% | 12.02% | 1.24% | 14.01% |
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Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth
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₹153 | -0.76% | -0.99% | 11.96% | -6.91% | 14.56% |
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Edelweiss Nifty 100 Quality 30 Index Fund Regular-growth
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₹153 | -0.82% | -1.15% | 11.62% | -7.46% | 13.84% |
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Edelweiss Nifty Next 50 Index Fund Direct - Growth
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₹149 | 1.11% | -0.52% | 12.49% | -8.05% | - |
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Edelweiss Nifty Next 50 Index Fund Regular - Growth
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₹149 | 1.06% | -0.69% | 12.12% | -8.67% | - |
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Edelweiss Nifty Next 50 Index Fund Regular - Idcw
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₹149 | 1.06% | -0.69% | 12.12% | -8.67% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹270.59 | 14.31% | 17.50% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹22.16 | 16.82% | 17.28% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.91% | ₹102.14 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹95.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.56% | ₹84.80 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹45.98 Cr |
| Axis Bank Ltd | Financial | 3.01% | ₹38.83 Cr |
| Bharti Airtel Ltd | Technology | 2.92% | ₹37.73 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹35.35 Cr |
| Nifty Index 28-aug-25 | Financial | 2.56% | ₹33.02 Cr |
| Itc Ltd | Consumer Staples | 2.55% | ₹32.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.49% | ₹32.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.27% | ₹29.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.08% | ₹26.84 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹26.83 Cr |
| Hcl Technologies Ltd | Technology | 1.94% | ₹25.09 Cr |
| Infosys Ltd | Technology | 1.93% | ₹24.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.88% | ₹24.35 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹22.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.71% | ₹22.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹21.78 Cr |
| Ultratech Cement Ltd | Materials | 1.68% | ₹21.75 Cr |
| United Spirits Ltd | Consumer Staples | 1.64% | ₹21.18 Cr |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹20.67 Cr |
| State Bank Of India | Financial | 1.58% | ₹20.36 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.41% | ₹18.24 Cr |
| Lupin Ltd | Healthcare | 1.22% | ₹15.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.21% | ₹15.69 Cr |
| Muthoot Finance Ltd | Financial | 1.21% | ₹15.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.17% | ₹15.12 Cr |
| Indian Bank | Financial | 1.09% | ₹14.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.06% | ₹13.68 Cr |
| Others Cblo | Unspecified | 1.04% | ₹13.46 Cr |
| Au Small Finance Bank Ltd | Financial | 1.00% | ₹12.97 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹12.48 Cr |
| Fsn E-commerce Ventures Limited_28/08/2025 | Consumer Discretionary | 0.95% | ₹12.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.89% | ₹11.55 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.86% | ₹11.15 Cr |
| Marico Ltd | Consumer Staples | 0.85% | ₹10.92 Cr |
| Bse Ltd | Financial | 0.82% | ₹10.61 Cr |
| Schaeffler India Ltd | Industrials | 0.82% | ₹10.57 Cr |
| Pidilite Industries Ltd | Materials | 0.81% | ₹10.51 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹10.10 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.77% | ₹10.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.74% | ₹9.58 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.73% | ₹9.48 Cr |
| Hero Motocorp Ltd.28/08/2025 | Consumer Discretionary | 0.73% | ₹9.38 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.70% | ₹8.99 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.69% | ₹8.95 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.68% | ₹8.84 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹8.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.64% | ₹8.31 Cr |
| Persistent Systems Ltd | Technology | 0.61% | ₹7.84 Cr |
| Mphasis Ltd | Technology | 0.60% | ₹7.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.56% | ₹7.28 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.53% | ₹6.79 Cr |
| Suzlon Energy Ltd | Industrials | 0.52% | ₹6.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹6.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.49% | ₹6.35 Cr |
| Tata Steel Ltd | Materials | 0.48% | ₹6.26 Cr |
| Indus Towers Ltd | Technology | 0.47% | ₹6.02 Cr |
| Cipla Ltd | Healthcare | 0.46% | ₹5.96 Cr |
| Abbott India Ltd | Healthcare | 0.46% | ₹5.89 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.45% | ₹5.84 Cr |
| Coal India Ltd | Materials | 0.44% | ₹5.69 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.42% | ₹5.36 Cr |
| Solar Industries India Ltd | Materials | 0.41% | ₹5.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.40% | ₹5.20 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹5.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.40% | ₹5.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.40% | ₹5.16 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.38% | ₹4.97 Cr |
| Trent Ltd | Consumer Discretionary | 0.31% | ₹3.97 Cr |
| Kross Ltd. | Consumer Discretionary | 0.28% | ₹3.66 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.15% | ₹1.98 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.00% | ₹0.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.00% | ₹0.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.00% | ₹0.02 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹270.59 | 14.31% | 17.50% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 16.82% | 17.28% | - |
growth is based on 5Y returns of the funds
Edelweiss Large Cap Fund Regular -growth
What is the current AUM of Edelweiss Large Cap Fund Regular -growth?
As of Thu Jul 31, 2025, Edelweiss Large Cap Fund Regular -growth manages assets worth ₹1,291.8 crore
How has Edelweiss Large Cap Fund Regular -growth performed recently?
- 3 Months: 0.96%
- 6 Months: 12.99%
What is the long-term performance of Edelweiss Large Cap Fund Regular -growth?
- 3 Years CAGR: 15.60%
- 5 Years CAGR: 18.02%
- Since Inception: 13.96%
What is the portfolio composition of Edelweiss Large Cap Fund Regular -growth?
Equity: 98.59%, Debt: 1.58%, Others: -0.17%.
Who manages Edelweiss Large Cap Fund Regular -growth?
Edelweiss Large Cap Fund Regular -growth is managed by Bharat Lahoti from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Large Cap Fund Regular -growth?
Large Cap: 87.34%, Mid Cap: 11.63%, Small Cap: 1.03%.
Which are the top companies Edelweiss Large Cap Fund Regular -growth has invested in?
- ICICI Bank Ltd – 7.91% of the fund's portfolio
- HDFC Bank Ltd – 7.39% of the fund's portfolio
- Reliance Industries Ltd – 6.56% of the fund's portfolio
- Larsen & Toubro Ltd – 3.56% of the fund's portfolio
- Axis Bank Ltd – 3.01% of the fund's portfolio
Which are the major sectors Edelweiss Large Cap Fund Regular -growth focuses on?
- Financial – 37.54% of the fund's portfolio
- Technology – 10.55% of the fund's portfolio
- Healthcare – 10.50% of the fund's portfolio
- Energy & Utilities – 9.69% of the fund's portfolio
- Consumer Discretionary – 9.69% of the fund's portfolio
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