Edelweiss Large Cap Fund
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.
Growthvine rating: 4/5 — ranked #9 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹79.14 (as of 2026-10-01) |
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| AUM | ₹1,434 Cr |
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| Expense ratio | 1.83% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 7.65% |
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| Sharpe ratio | 0.37 |
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| Standard deviation | 13.86% |
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| Max drawdown | −35.26% |
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| Alpha | -0.05 |
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| Beta | 0.96 |
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Over 5 years, captured 96.9% of NIFTY 100's upside and 92.2% of its downside.
Market cap allocation
| Large cap | 82.9% |
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| Mid cap | 11.9% |
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| Small cap | 5.1% |
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Concentration
| Top 5 holdings | 28.2% |
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| Top 10 holdings | 43.5% |
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| Total holdings | 78 |
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| Index overlap | 68.9% |
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| Active share | 31.1% |
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Top holdings
- ICICI Bank Ltd. — 8.1%
- HDFC Bank Ltd. — 6.8%
- Reliance Industries Ltd — 5.5%
- Larsen & Toubro Limited — 4.5%
- Bharti Airtel Ltd. — 3.3%
- Mahindra & Mahindra Ltd. — 3.2%
- AXIS Bank Ltd. — 3.1%
- Infosys Ltd — 3.0%
- Titan Company Limited — 3.0%
- State Bank Of India — 2.9%
Top sectors
- Banking & Financial — 23.1%
- Automobile — 9.2%
- Software & Services — 8.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.1% | Q3 | #21 of 39 |
| 2025 | 7.2% | Q3 | #22 of 36 |
| 2024 | 14.6% | Q2 | #16 of 32 |
| 2023 | 25.7% | Q2 | #11 of 32 |
| 2022 | 3.4% | Q2 | #11 of 28 |