Edelweiss Large Cap Fund - Regular Plan - Growth Option

Fund House: Edelweiss Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 20-05-2009

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 100 TRI

Total Assets: 1286.17 As on (29-08-2025)

Expense Ratio: 2.12% As on (31-08-2025)

Turn over: 81.00% | Exit Load: If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% If the units are redeemed / switched out after 90 days from the date of allotment – Nil

NAV as on 07-10-2025

84.35

0.08

CAGR Since Inception

13.89%

NIFTY 100 TRI -0.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Large Cap Fund - Regular Plan - Growth Option -0.76 15.78 17.82 12.67 13.89
NIFTY 100 TRI 1.28 14.69 18.18 13.35 -0.03
Equity: Large Cap 0.79 15.18 17.82 12.32 13.31

Funds Manager

Co-Manage

RETURNS CALCULATORS for Edelweiss Large Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Large Cap Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Large Cap Reg Gr 20-05-2009 -0.76 14.85 15.78 17.82 12.67
Motilal Oswal Large Cap Reg Gr 06-02-2024 9.23 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 4.62 18.17 19.71 24.76 14.58
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 3.68 18.88 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 3.23 18.82 18.76 21.53 14.47
Invesco India Large Cap Gr 21-08-2009 2.61 18.7 17.5 18.59 12.88
Mirae Asset Large Cap Gr 01-04-2008 2.52 13.73 13.39 16.47 13.26
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 2.45 16.49 15.68 17.51 13.74
DSP Large Cap Fund Reg Gr 05-03-2003 2.14 19.06 18.38 18.28 11.87
Kotak Large Cap Fund Gr 29-12-1998 2.09 16.35 15.87 18.17 12.75

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Large Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Large Cap Fund - Regular Plan - Growth Option 11.77 0.8 1.33 0.94 - -
Equity: Large Cap - - - - - -