+91-22-48913909 (Erstwhile Edelweiss Large Cap Advantage Fund) 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. Edelweiss Large Cap Fund is a Equity - Large Cap fund launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Large Cap Fund - G
Scheme Objective
CAGR return of 12.7% since its launch. Ranked 66 in Large Cap category. Return for 2025 was 7.2% , 2024 was 14.6% and 2023 was 25.7% . NAV as on 1 Oct 26 ₹79.14 ↓ -0.49 (-0.62 %) Net Assets (AUM) as on 31 Aug 2026 ₹1,434 Cr. Launch Date 20 May 2009 Category Equity - Large Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 0.68 Expense Ratio 2.11 % Sharpe Ratio -0.086 Information Ratio -0.19 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26 Duration Returns 1 Month -5.4% 3 Month -2.7% 6 Month 5.2% 1 Year -3.8% 3 Year 7.6% 5 Year 7.7% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2024 7.2% 2023 14.6% 2022 25.7% 2021 3.4% 2020 23.4% 2019 17.3% 2018 11.5% 2017 1.7% 2016 33.8% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,736 30 Sep 23 ₹11,638 30 Sep 24 ₹16,088 30 Sep 25 ₹15,052 30 Sep 26 ₹14,481 Asset Allocation
Asset Class Value Cash 0.64% Equity 99.35% Sector Allocation
Sector Value Financial Services 28.1% Consumer Cyclical 13.99% Health Care 10.63% Industrials 9.24% Technology 8.85% Energy 7.47% Consumer Defensive 7.29% Basic Materials 7.17% Communication Services 4.3% Utility 2.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANKBanks - Regional 8% ₹117 Cr 801,695
↑ 32,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 7% ₹97 Cr 1,370,267
↑ 40,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCEOil & Gas Refining & Marketing 5% ₹78 Cr 613,611 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LTEngineering & Construction 5% ₹65 Cr 160,407 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹48 Cr 265,000
↓ -18,539 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&MAuto Manufacturers 3% ₹46 Cr 138,737
↑ 20,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹45 Cr 345,696
↑ 35,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 3% ₹44 Cr 383,961
↑ 118,400 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TITANLuxury Goods 3% ₹43 Cr 84,212 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBINBanks - Regional 3% ₹42 Cr 395,000
↓ -4,118
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 2 May 17 9.34 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Large Cap Fund
Growth ₹79.14
↓ -0.49 5.21 % -3.79 % 7.56 % 7.69 % Edelweiss Large Cap Fund
Growth ₹78.58
↓ -0.49 5.2 % -3.78 % 7.56 % 7.71 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹24.94
↓ -0.15 5 % -3.97 % 7.36 % 7.48 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹59.45
↓ -0.37 4.7 % -4.24 % 7.39 % 7.6 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹24.94
↓ -0.15 5 % -3.97 % 7.36 % 7.48 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹59.45
↓ -0.37 4.7 % -4.24 % 7.39 % 7.6 % Data as on 1 Oct 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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