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Edelweiss Mutual Fund · Equity: Large Cap
Edelweiss Large Cap Fund -PlanB - Growth option
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated 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.
EquityBenchmark · NIFTY 100 TRITER · 2.12%Inception · 20-05-2009
NAV
₹80.73
+1.00% · as of 14-05-2026
Since inception
13.08%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
2.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.08% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd.7.78%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.99%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.47%
RELIANCE INDUSTRIES LIMITED EQ5.94%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.82%
STATE BANK OF INDIA EQ NEW RE. 1/-3.62%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.13%
Infosys Ltd.28/04/20262.97%
Bajaj Finance Limited2.97%
Sector allocation
Financial Services31.02%
Healthcare8.52%
Automobile and Auto Components7.95%
Oil, Gas & Consumable Fuels7.52%
Fast Moving Consumer Goods6.84%
Telecommunication5.07%
Construction4.25%
Capital Goods3.23%
Consumer Durables3.11%
Power2.98%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,78,731
Invested: ₹12,00,000
Gained: ₹12,78,731
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bharat Lahoti & Mr. Bhavesh Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111935
ISIN (Growth)
INF754K01087
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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