Edelweiss Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹95.5200

As of 1 Jul 2026 · AMFI

AUM

₹1.4K Cr

Expense ratio

0.67%

1Y returns

-2.71%

cat -2.99%

3Y CAGR

+11.67%

cat 11.08%

5Y CAGR

+12.35%

cat 10.86%

Std deviation 3Y

+13.98%

cat 14.79%

In plain English

Edelweiss Large Cap Fund is a Large Cap scheme from Edelweiss. The portfolio is ~99% in equities. Long-run track record: about 12.3% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -35% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹95.5200

Last 1Y

-2.71%

Jul 25Min ₹87.82 · Max ₹101.54 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-35.1%

Peak ₹41.00 on 13 Feb 2020 → trough ₹26.59 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 5 Nov 2020

Feb 2016

-19.4%

Peak ₹27.38 on 13 Apr 2015 → trough ₹22.06 on 25 Feb 2016 (11 months down).

Recovered in 5 months· 28 Jul 2016

Jun 2022

-17.3%

Peak ₹62.40 on 18 Oct 2021 → trough ₹51.63 on 20 Jun 2022 (8 months down).

Recovered in 5 months· 7 Nov 2022

Feb 2025 — ongoing

-17.1%

Peak ₹101.67 on 27 Sept 2024 → trough ₹84.29 on 28 Feb 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.67% — typical for category.
AUM size
₹1.4K Cr.
Sector concentration
Top 3 sectors = 53.4% — diversified across sectors.
Style drift
Only 80% in large caps — SEBI mandate is 80%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.69%	-0.72%	14/ 37
1M	+5.92%	+7.20%	25/ 36
3M	-2.51%	-1.77%	21/ 35
6M	-5.26%	-5.06%	26/ 34
YTD	-5.07%	-4.90%	25/ 34
1Y	-2.71%	-2.99%	25/ 34
2Y	+5.48%	+4.65%	16/ 32
3Y	+11.67%	+11.08%	19/ 31
5Y	+12.35%	+10.86%	10/ 29
7Y	+14.32%	+11.06%	7/ 25
10Y	+14.22%	+12.67%	5/ 23

Portfolio composition

Asset allocation

Equity98.78%
Cash1.21%

By market cap

Large cap79.80%
Mid cap15.41%
Small cap0.94%
Others3.85%

Concentration

Holdings

Avg market cap

₹3.28 L Cr

Top 10 stocks

41.99%

Top 5 stocks

27.00%

Top 3 sectors

53.43%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Clearing Corporation Of India Ltd.
—7.78%
2
HDFC Bank Ltd
—6.99%
3
Cash Offset For Derivatives
—6.89%
1
HDFC Bank Ltd
—6.77%
4
ICICI Bank Ltd
—6.47%
2
ICICI Bank Ltd
—6.23%
5
Reliance Industries Ltd
—5.94%
3
Reliance Industries Ltd
—5.81%
4
Larsen & Toubro Ltd
—4.47%
6
Larsen & Toubro Ltd
—4.25%
5
Clearing Corporation Of India Ltd.
—4.10%
7
Bharti Airtel Ltd
—3.82%
6
Bharti Airtel Ltd
—3.72%
7
State Bank of India
—3.63%
8
State Bank of India
—3.62%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio21.3023.35-2.05
P/B ratio3.113.26-0.15
Price / Sales2.843.00-0.16
Price / Cash Flow15.2616.39-1.13
Dividend yield1.43%1.31%+0.12
Return on equity (ROE)19.75%17.81%+1.94

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.9213.9813.3816.8814.7914.25
Sharpe ratio
Risk-adjusted return — higher is better.
-0.460.410.51-0.470.330.38
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.560.570.76-0.570.480.57
Beta
1 = moves with the market. <1 = less volatile.
0.950.960.951.001.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthEdelweiss Large Cap Fund - Direct Plan-Growth optionINF754K01BW4
DirectIDCW ReinvestmentEdelweiss Large Cap Fund - Direct Plan - IDCW OptionINF754K01BT0
RegularGrowthEdelweiss Large Cap Fund - Regular Plan - Growth OptionINF754K01046
RegularIDCW ReinvestmentEdelweiss Large Cap Fund - Plan B - IDCW OptionINF754K01053

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray