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 42 in category.
Fund basics
| Category | Equity: Large Cap |
|---|
| NAV | ₹78.38 (as of 2026-10-23) |
|---|
| AUM | ₹1,366 Cr |
|---|
| Expense ratio | 1.84% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Bharat Lahoti |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 7.65% |
|---|
| Sharpe ratio | 0.19 |
|---|
| Standard deviation | 14.30% |
|---|
| Max drawdown | −35.26% |
|---|
| Alpha | -0.08 |
|---|
| Beta | 0.96 |
|---|
Over 5 years, captured 96.9% of NIFTY 100's upside and 92.2% of its downside.
Market cap allocation
| Large cap | 82.1% |
|---|
| Mid cap | 11.8% |
|---|
| Small cap | 6.1% |
|---|
Concentration
| Top 5 holdings | 27.8% |
|---|
| Top 10 holdings | 42.0% |
|---|
| Total holdings | 82 |
|---|
| Index overlap | 68.0% |
|---|
| Active share | 32.0% |
|---|
Top holdings
- ICICI Bank Ltd. — 7.6%
- HDFC Bank Ltd. — 7.3%
- Reliance Industries Ltd — 5.4%
- Larsen & Toubro Limited — 4.4%
- Mahindra & Mahindra Ltd. — 3.1%
- AXIS Bank Ltd. — 3.1%
- Titan Company Limited — 2.9%
- Infosys Ltd — 2.8%
- State Bank Of India — 2.8%
- Bajaj Finance Limited — 2.7%
Top sectors
- Banking & Financial — 24.1%
- Automobile — 9.0%
- Software & Services — 8.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.0% | Q2 | #16 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 |