+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 13% 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 29 May 26 ₹80.53 ↓ -1.06 (-1.30 %) Net Assets (AUM) as on 30 Apr 2026 ₹1,439 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 -1.69 Expense Ratio 2.19 % Sharpe Ratio -0.269 Information Ratio -0.27 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 29 May 26 Duration Returns 1 Month -1.7% 3 Month -6% 6 Month -7.7% 1 Year -3% 3 Year 10.9% 5 Year 10.9% 10 Year 15 Year Since launch 13% Historical Annual Returns
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 May 21 ₹10,000 31 May 22 ₹10,542 31 May 23 ₹12,191 31 May 24 ₹15,821 31 May 25 ₹17,102 31 May 26 ₹16,601 
Asset Allocation
Asset Class Value Cash 2.25% Equity 97.74% 
Sector Allocation
Sector Value Financial Services 31.03% Consumer Cyclical 12.67% Health Care 8.52% Industrials 7.69% Energy 7.51% Consumer Defensive 7.38% Basic Materials 5.75% Communication Services 5.59% Utility 2.98% Technology 1.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 7% ₹92 Cr 1,262,832 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANKBanks - Regional 6% ₹86 Cr 709,623 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCEOil & Gas Refining & Marketing 6% ₹79 Cr 584,206 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LTEngineering & Construction 4% ₹56 Cr 160,407
↑ 10,231 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 4% ₹51 Cr 283,539 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBINBanks - Regional 4% ₹48 Cr 489,173 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&MAuto Manufacturers 3% ₹41 Cr 140,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034Credit Services 3% ₹39 Cr 489,513 Future on Infosys Ltd
Derivatives, Since 31 Mar 26 | -3% ₹39 Cr 315,200
↑ 315,200 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TITANLuxury Goods 3% ₹33 Cr 84,212
↑ 13,011
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 2 May 17 9 Yr. Bharat Lahoti 1 Oct 21 4.58 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 ₹80.53
↓ -1.06 -7.68 % -3 % 10.9 % 10.9 % Edelweiss Large Cap Fund
Growth ₹79.96
↓ -1.06 -7.69 % -3 % 10.9 % 10.92 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹26.55
↓ -0.35 -7.68 % -3.14 % 10.7 % 10.74 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹65.35
↓ -0.87 -7.7 % -3 % 10.9 % 10.92 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹26.55
↓ -0.35 -7.68 % -3.14 % 10.7 % 10.74 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹65.35
↓ -0.87 -7.7 % -3 % 10.9 % 10.92 % Data as on 29 May 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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