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Feb 26, 2026


Category

Equity

AUM (Cr.)

1,444.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.10

Sharpe Ratio

5.08

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large Cap Fund - Plan C (G) 3.4 4.86 14.8 16.14 13.7 13.69
Benchmark - Nifty 100 TRI 2.53 2.66 15.2 16.22 12.74 0
Category Average - BEST EQUITY PERFORMERS 2.9 2.9 14.11 16.07 13.04 12.59
Category Rank 10/9 3/9 8/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.5900 0.74 0.00 0.00 0.00 119.90 2.38 5,000.00 invest
HSBC Large Cap Fund (IDCW) 43.8799 0.35 15.72 16.68 12.87 1,885.26 2.13 5,000.00 invest
HSBC Large Cap Fund (G) 495.3473 0.35 15.72 16.68 12.87 1,885.26 2.13 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.8500 0.30 21.57 18.17 0.00 206.75 2.30 5,000.00 invest
DSP Large Cap Fund - Regular (IDCW) 26.6350 -0.08 10.65 18.12 14.00 7,162.86 1.82 100.00 invest

Asset Allocation

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-HDFC Bank Jan 31, 2026 111.09 7.69 -6.25
Equity-ICICI Bank Jan 31, 2026 96.15 6.66 4.59
Equity-Reliance Industr Jan 31, 2026 85.12 5.89 -11.14
Reverse Repo-C C I Jan 31, 2026 82.06 5.68 125.64
Equity-SBI Jan 31, 2026 61.96 4.29 9.67
Equity-Larsen & Toubro Jan 31, 2026 59.05 4.09 -3.70
Equity-Infosys Jan 31, 2026 50.61 3.50 1.58
Equity-Axis Bank Jan 31, 2026 46.40 3.21 7.96
Equity-Bharti Airtel Jan 31, 2026 40.99 2.84 -6.50
Equity-M & M Jan 31, 2026 38.53 2.67 -7.48

latest news

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Altiva SIF has announced 18 February 2026 as the record date for declaratio...

Feb 24, 2026 11:58

Edelweiss Gold ETF FOF Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Feb 19, 2026 10:50

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large Cap Fund - Plan C (G)
Contact Persone : 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