Edelweiss Large Cap Fund - G

NAV ₹86.86 ↑ 0.55 (0.64 %) as on 11 Nov 26

(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 13.1% since its launch. Ranked 66 in Large Cap category. Return for 2025 was 7.2% , 2024 was 14.6% and 2023 was 25.7% .

Below is the key information for Edelweiss Large Cap Fund

NAV as on 11 Nov 26	₹86.86 ↑ 0.55 (0.64 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,366 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	-0.478
Information Ratio	-0.13
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 11 Nov 26

Duration	Returns
1 Month	9%
3 Month	1.8%
6 Month	5.1%
1 Year	1.4%
3 Year	10.6%
5 Year	8.9%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	14.6%
2023	25.7%
2022	3.4%
2021	23.4%
2020	17.3%
2019	11.5%
2018	1.7%
2017	33.8%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,198
31 Oct 23	₹11,308
31 Oct 24	₹15,022
31 Oct 25	₹15,593
31 Oct 26	₹14,557

Asset Allocation

Asset Class	Value
Cash	1.67%
Equity	98.33%

Sector Allocation

Sector	Value
Financial Services	28.58%
Consumer Cyclical	13.69%
Health Care	10.01%
Industrials	9.36%
Technology	8.39%
Consumer Defensive	8.08%
Energy	7.47%
Basic Materials	7.32%
Communication Services	3.07%
Utility	2.28%

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%	₹104 Cr	789,895 ↓ -11,800
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	Banks - Regional	7%	₹99 Cr	1,400,000 ↑ 29,733
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹74 Cr	620,000 ↑ 6,389
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 10 \| LT	Engineering & Construction	4%	₹60 Cr	160,407
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	3%	₹42 Cr	144,000 ↑ 5,263
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹42 Cr	345,696
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TITAN	Luxury Goods	3%	₹39 Cr	86,000 ↑ 1,788
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	Information Technology Services	3%	₹38 Cr	383,961
State Bank of India (Financial Services) Equity, Since 31 Dec 14 \| SBIN	Banks - Regional	3%	₹38 Cr	395,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 21 \| 500034	Credit Services	3%	₹37 Cr	381,282

1 - 10 of 88

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bhavesh Jain	2 May 17	9.42 Yr.
Bharat Lahoti	1 Oct 21	5 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	₹86.86 ↑ 0.55	5.14 %	1.4 %	10.57 %	8.85 %
Edelweiss Large Cap Fund Growth	₹86.25 ↑ 0.55	5.13 %	1.4 %	10.57 %	8.87 %
Edelweiss Large Cap Fund Normal Dividend, Reinvestment	₹27.37 ↑ 0.18	4.91 %	1.18 %	10.37 %	8.64 %
Edelweiss Large Cap Fund Normal Dividend, Reinvestment	₹65.25 ↑ 0.42	4.62 %	0.91 %	10.4 %	8.77 %
Edelweiss Large Cap Fund Normal Dividend, Payout	₹27.37 ↑ 0.18	4.91 %	1.18 %	10.37 %	8.64 %
Edelweiss Large Cap Fund Normal Dividend, Payout	₹65.25 ↑ 0.42	4.62 %	0.91 %	10.4 %	8.77 %
Data as on 11 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.