Edelweiss Large Cap Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Large Cap Fund is a 16 yrs 8 m old fund and has delivered average annual returns of 13.64% since inception. Edelweiss Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.53% 14.31% 12.59% 13.85% 13.64%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Large Cap Fund has an expense ratio of 2.1% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹83.96-1.08% 1 day change	13.64% p.a.	App exclusive #NA View Ranked Funds	₹1,456 Cr

Historical NAV & returns

NAV: ₹83.96 as on Feb 02, 2026

This fund Category average

Edelweiss Large Cap Fund overview

AUM (Fund size)	₹1,456 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	16 yrs 8 m since May 04, 2009
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.1% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.25%	-4.41%
3 Months	-2.53%	-3.46%
6 Months	1.77%	0.28%
1 Year	6.53%	6.36%
2 Years	8.08%	8.28%
3 Years	14.31%	14.02%
4 Years	11.17%	10.24%
5 Years	12.59%	11.77%
7 Years	13.87%	12.38%
10 Years	13.85%	12.32%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 86.71%

Mid Cap 11.11%

Small Cap 1.3%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.14%

Reliance Industries Ltd.6.58%

ICICI Bank Ltd.6.32%

Larsen & Toubro Ltd.4.21%

Top sectors

Financial 34.50000000000001%

Automobile 10.469999999999999%

Energy 9.85%

Healthcare 7.790000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.5%

Reserve Bank of India 0.48%

Allocation by Instruments

CBLO 2.49784283%

Index Derivatives 1.67891591%

Treasury Bills 0.47938508%

Cash 3.6499E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Large Cap Fund	-4.25%	1.77%	6.53%	14.31%	12.59%	13.85%
ICICI Prudential Large Cap Fund	-4.56%	1.68%	9.67%	17.16%	15.45%	15.48%
Nippon India Large Cap Fund	-4.28%	0.55%	8.63%	18.0%	17.5%	15.58%
HDFC Large Cap Fund	-4.33%	0.96%	6.4%	14.8%	14.4%	14.82%
Canara Robeco Large Cap Fund	-4.24%	-0.32%	5.87%	14.33%	12.05%	14.86%
Baroda BNP Paribas Large Cap Fund	-4.01%	0.32%	5.88%	15.09%	12.83%	13.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Large Cap Fund	11.57	0.96	0.76	1.09
ICICI Prudential Large Cap Fund	11.13	0.91	0.98	1.55
Nippon India Large Cap Fund	11.48	0.93	1.04	1.59
HDFC Large Cap Fund	11.37	0.93	0.79	1.21
Canara Robeco Large Cap Fund	11.03	0.92	0.8	1.2
Baroda BNP Paribas Large Cap Fund	11.95	0.97	0.78	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Large Cap Fund	N.A.	1,456 Cr	16 yrs 8 m	2.1%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	17 yrs 9 m	1.4%
Nippon India Large Cap Fund	N.A.	50,876 Cr	18 yrs 7 m	1.48%
HDFC Large Cap Fund	N.A.	40,604 Cr	29 yrs 5 m	1.58%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	15 yrs 7 m	1.65%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	21 yrs 5 m	1.98%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.21 vs. 4.1 Underperformed at beating benchmark
Sharpe	0.76 vs. 4.23 Poor risk-adjusted returns
Beta	0.96 vs. 0.91 More sensitive to market's ups & downs
Standard deviation	11.57 vs. 9.99 More volatile performance

Compare Edelweiss Large Cap Fund in detail with

About this fund

About Edelweiss Large Cap Fund

Edelweiss Large Cap Fund is a Large Cap mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 16 yrs 8 m, having been launched on 04/05/2009. Edelweiss Large Cap Fund has ₹1,456 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Large Cap Fund as of 02/02/2026 is ₹83.96. The fund has an expense ratio of 2.1%, which is higher than what most other Large Cap funds charge.

Edelweiss Large Cap Fund returns of last 1-year are 5.80%. Since launch, it has delivered 13.57% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Edelweiss Large Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Automobile, Energy, Healthcare, Technology sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., State Bank of India.

...

Fund AUM	1,456 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Investment objective

The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	9.49%	21.93%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	0.66%	21.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	51.26%	16.67%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	7.45%	15.85%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	8.78%	15.81%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	17.28%	14.91%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Large Cap Fund?

The current Net Asset Value (NAV) of the Edelweiss Large Cap Fund plan is approximately ₹83.96 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Large Cap Fund is a 16 yrs 8 m old fund and has delivered average annual returns of 13.64% since inception.

Edelweiss Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.53%	14.31%	12.59%	13.85%	13.64%

How much does this mutual fund charge as expense ratio?

The Edelweiss Large Cap Fund has an expense ratio of 2.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,456 Cr as on Dec 31, 2025.

What are the top stock holdings of Edelweiss Large Cap Fund?

The Edelweiss Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.14%
Reliance Industries Ltd.	6.58%
ICICI Bank Ltd.	6.32%
Larsen & Toubro Ltd.	4.21%
State Bank of India	3.88%
Infosys Ltd.	3.42%
Bharti Airtel Ltd.	3.01%
Axis Bank Ltd.	2.95%
Mahindra & Mahindra Ltd.	2.86%
Bajaj Finance Ltd.	2.78%

What are the top sectors Edelweiss Large Cap Fund has invested in?

The Edelweiss Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	34.50000000000001%
Automobile	10.469999999999999%
Energy	9.85%
Healthcare	7.790000000000001%
Technology	7.039999999999999%
Consumer Staples	5.56%
Construction	4.21%
Communication	3.8499999999999996%
Services	3.02%
Capital Goods	2.8899999999999997%

What is risk level of Edelweiss Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Large Cap Fund?

Redeeming your investments in the Edelweiss Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Chance: This fund has generated a 12.19% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.