Edelweiss Large Cap Fund Direct Growth
- Fund size
- ₹1,427 Cr
- Launched
- 8 Jan 2013
- Volatility (3Y)
- 13.1%
- Worst fall (5Y)
- -17.3%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.82% | Absolute |
| 6 months | +4.27% | Absolute |
| 1 year | -3.79% | CAGR |
| 3 years | +9.36% | CAGR |
| 5 years | +9.02% | CAGR |
| 10 years | +12.55% | CAGR |
| Since launch | +13.47% | CAGR · from 8 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,66,163
- XIRR
- +1.16%
- Invested
- ₹6,00,000
- Value today
- ₹7,28,853
- XIRR
- +7.94%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 79 holdings · top 10 = 43.5%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 8.13% |
| HDFC Bank | Financial Services | 6.77% |
| Reliance Industries | Energy | 5.46% |
| Larsen & Toubro | Industrials | 4.52% |
| Bharti Airtel | Telecom | 3.35% |
| Mahindra & Mahindra | Automobiles | 3.18% |
| Axis Bank | Financial Services | 3.13% |
| Infosys | IT | 3.04% |
| Titan Company | Consumer Discretionary | 3.00% |
| State Bank of India | Financial Services | 2.92% |
| Bajaj Finance | Financial Services | 2.81% |
| Sun Pharmaceutical Industries | Healthcare | 2.77% |
| Tech Mahindra | IT | 2.13% |
| Apollo Hospitals Enterprise | Healthcare | 1.86% |
| Tata Consultancy Services | IT | 1.79% |
About this fund
A large cap fund must invest at least 80% of its assets in the 100 largest listed companies by market capitalisation — established businesses that tend to be less volatile than mid and small caps.
SEBI category: Equity Scheme - Large Cap Fund · ISIN INF754K01BW4
Other large cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.