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OmniAsset › Mutual funds › Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Large Cap fund benchmarked to NIFTY 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202697.65
CategoryLarge Cap
PlanDirect · Growth
Launched4 May 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 100 TRI
Expense ratiodirect plan, a year0.99%
AUM₹267 Cr
Growth of ₹10,000₹16,5342 Sep 2021 to 2 Sep 2026
₹17,166₹15,060₹12,954₹10,848₹8,742Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,534 (+10.6% a year) Edelweiss Large Cap Fund

Performance (trailing, annualised)

1Y annualised3.22%
3Y annualised11.51%
5Y annualised10.58%
10Y annualised13.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4102.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,8175.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,78,16110.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.17%
Calendar 20225.03%
Calendar 202327.63%
Calendar 202416.41%
Calendar 20258.86%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201416.24%
Rolling 1Y · median14.00%
Rolling 1Y · worst window-24.07%
Rolling 1Y · best window80.09%
Rolling 1Y · windows positive87%
Rolling 3Y · average550 windows since 11 Jan 201614.97%
Rolling 3Y · median15.06%
Rolling 3Y · worst window-1.34%
Rolling 3Y · best window30.08%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 10 Jan 201814.89%
Rolling 5Y · median15.06%
Rolling 5Y · worst window1.13%
Rolling 5Y · best window27.28%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.11%
Downside deviation (3Y)9.45%
Maximum drawdown-17.09%

Management

Fund managerMr. Bharat Lahoti, Mr. Bhavesh Jain
Managing since1 Oct 2021

What it holds

SecurityWeight
HDFC Bank Ltd7.4%
ICICI Bank Ltd7.4%
Reliance Industries Ltd5.5%
Larsen & Toubro Ltd4.6%
Bharti Airtel Ltd3.7%
Axis Bank Ltd2.9%
State Bank of India2.9%
Sun Pharmaceutical Industries Ltd2.8%
Bajaj Finance Ltd2.7%
Titan Company Ltd2.6%
SectorWeight
Financial27.8%
Healthcare13.3%
Industrials12.3%
Technology11.3%
Consumer Discretionary10.2%

Portfolio disclosed: 98.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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