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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (80)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 விவரங்கள்
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.