Edelweiss Large Cap Fund - G

NAV ₹83.59 ↓ -0.51 (-0.61 %) as on 18 Jul 25

(Erstwhile Edelweiss Large Cap Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

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 CAGR return of 14% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% .

Below is the key information for Edelweiss Large Cap Fund

NAV as on 18 Jul 25	₹83.59 ↓ -0.51 (-0.61 %)
Net Assets (AUM) as on 31 May 2025	₹1,271 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	-0.7
Expense Ratio	2.36 %
Sharpe Ratio	0.149
Information Ratio	0.66
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	0.4%
3 Month	4.8%
6 Month	5.7%
1 Year	-0.6%
3 Year	18.3%
5 Year	19.3%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.6%
2023	25.7%
2022	3.4%
2021	23.4%
2020	17.3%
2019	11.5%
2018	1.7%
2017	33.8%
2016	0.4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,114
30 Jun 22	₹14,892
30 Jun 23	₹18,805
30 Jun 24	₹24,947
30 Jun 25	₹26,096

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.63%

Sector Allocation

Sector	Value
Financial Services	34.3%
Health Care	10.27%
Consumer Cyclical	8.68%
Consumer Defensive	7.72%
Industrials	7.42%
Energy	7.18%
Technology	6.88%
Basic Materials	5.08%
Communication Services	4.05%
Utility	2.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| ICICIBANK	Banks - Regional	8%	₹100 Cr	689,514
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	Banks - Regional	7%	₹92 Cr	472,853 ↑ 20,794
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹73 Cr	514,987 ↑ 27,186
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 10 \| LT	Engineering & Construction	4%	₹46 Cr	126,444
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	3%	₹43 Cr	363,486 ↑ 60,067
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 21 \| BAJFINANCE	Credit Services	3%	₹37 Cr	40,121 ↓ -10,308
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 20 \| BHARTIARTL	Telecom Services	3%	₹37 Cr	197,077 ↑ 29,555
Nifty 26-Jun-2025 - \| -		3%	₹35 Cr	14,025 ↑ 14,025
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| KOTAKBANK	Banks - Regional	3%	₹35 Cr	166,584 ↑ 8,625
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 10 \| ITC	Tobacco	3%	₹33 Cr	798,525

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	2 May 17	8.17 Yr.
Bharat Lahoti	1 Oct 21	3.75 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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Large Cap Fund Growth	₹83.59 ↓ -0.51	5.7 %	-0.58 %	18.28 %	19.28 %
Edelweiss Large Cap Fund Growth	₹83 ↓ -0.51	5.71 %	-0.59 %	18.29 %	19.3 %
Edelweiss Large Cap Fund Normal Dividend, Payout	₹28.55 ↓ -0.18	5.7 %	-0.71 %	18.03 %	19.13 %
Edelweiss Large Cap Fund Normal Dividend, Reinvestment	₹28.55 ↓ -0.18	5.7 %	-0.71 %	18.03 %	19.13 %
Edelweiss Large Cap Fund Normal Dividend, Payout	₹67.84 ↓ -0.42	5.7 %	-0.59 %	18.3 %	19.3 %
Edelweiss Large Cap Fund Normal Dividend, Reinvestment	₹67.84 ↓ -0.42	5.7 %	-0.59 %	18.3 %	19.3 %
Data as on 18 Jul 25

Disclaimer:
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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