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Sep 18, 2026


Category Equity
AUM (Cr.) 1,434.03
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.43
Sharpe Ratio 2.25
Beta Ratio 0.00
Fund Manager Bharat Lahoti
Inception Date May 20, 2009
Risk Level Very High

Investment 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.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large Cap Fund - Plan B (G) -2.77 1.67 -4.17 7.9 8.05 12.92
Benchmark - Nifty 100 TRI -3.27 1 -5.08 8.08 7.72 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 116.57 8.13 10.13
Equity-HDFC Bank Aug 31, 2026 97.15 6.77 -8.48
Equity-Reliance Industr Aug 31, 2026 78.36 5.46 -1.31
Equity-Larsen & Toubro Aug 31, 2026 64.88 4.52 -2.38
Equity-Bharti Airtel Aug 31, 2026 48.02 3.35 -8.56
Equity-M & M Aug 31, 2026 45.53 3.18 24.96
Equity-Axis Bank Aug 31, 2026 44.94 3.13 7.49
Equity-Infosys Aug 31, 2026 43.53 3.04 92.24
Equity-Titan Company Aug 31, 2026 42.97 3.00 15.86
Equity-SBI Aug 31, 2026 41.87 2.92 2.16

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Large Cap Fund - Plan B (G)
Contact Person
Bharat Lahoti
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com