Edelweiss Large Cap Fund Regular-Growth
The fund is rated 3 stars. The strongest area was investment selection within each asset type, while investment selection within each industry and balance between returns and downside risk provided some support. Higher annual fee of 2.45% was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 1434.026 AUM and a 2.45 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (80)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 8.13% | ₹116.57 Cr | 8,01,695 |
| HDFC Bank Ltd. | 6.77% | ₹97.15 Cr | 13,70,267 |
| Reliance Industries Ltd. | 5.46% | ₹78.36 Cr | 6,13,611 |
| Larsen & Toubro Ltd. | 4.52% | ₹64.88 Cr | 1,60,407 |
| Bharti Airtel Ltd. | 3.35% | ₹48.02 Cr | 2,65,000 |
| Mahindra & Mahindra Ltd. | 3.18% | ₹45.53 Cr | 1,38,737 |
| Axis Bank Ltd. | 3.13% | ₹44.94 Cr | 3,45,696 |
| Infosys Ltd. | 3.04% | ₹43.53 Cr | 3,83,961 |
| Titan Company Ltd. | 3.00% | ₹42.97 Cr | 84,212 |
| State Bank of India | 2.92% | ₹41.87 Cr | 3,95,000 |
Fund details
To create wealth in the long term. Investment predominantly in equity and equity-related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India.
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.
Exit load of 1%, if redeemed within 90 days.