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Fund Summary
Edelweiss Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-May-2009
Corpus(Cr.) 1322.0 Latest NAV 83.04 As on 30-07-2025
Equity(%) 98.75 52 Week High 89.65
Debt(%) 1.25 52 Week Low 73.86
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.11
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.86%
Top 10 Holdings 43.20%
Top 25 Holdings 71.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.11
Software & Services 7.83
Automobile 7.47
Petroleum Products 7.31
Pharma & Biotech 7.14
Finance & Investments 5.33
Construction 5.13
Derivatives 4.27
Telecom 3.53
Miscellaneous 3.43
Food Beverage & Tobacco 3.11
FMCG 3.09
Healthcare 2.93
Aerospace & Defence 2.62
Energy 2.14
Agricultural & Farm Machinery 1.5
SERVICES 1.43
Metals 1.39
Chemicals 1.35
Retail 1.15
Cash 0.72
Electricals 0.56
SOV 0.53
Ferrous Metals 0.48
Oil & GAS 0.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 24.37
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.54
HDFC Bank Limited 7.16
Reliance Industries Limited 6.36
Net Receivables/(Payables) 4.29
Larsen & Toubro Limited 3.51
Axis Bank Limited 3.30
Bharti Airtel Limited 3.00
Bajaj Finance Limited 2.84
HDFC Life Insurance Co Ltd 2.63
NIFTY 31-Jul-2025 2.57
ITC Limited 2.52
Tata Consultancy Services Limited 2.31
HCL Technologies Limited 2.23
Sun Pharmaceutical Industries Limited 2.18
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.01
Infosys Limited 2.00
Apollo Hospitals Enterprise Limited 1.96
Bharat Electronics Limited 1.87
United Spirits Limited 1.71
Maruti Suzuki India Limited 1.64
UltraTech Cement Limited 1.62
State Bank of India 1.59
NTPC Limited 1.57
Britannia Industries Limited 1.40
Mahindra & Mahindra Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.96% 2.18% 5.64% -2.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.35% 16.01% 18.64% 12.06%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss Large Cap Fund (G) 12.58% 0.0515 11.9711% 42.7605 0.0450
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Large Cap Fund (G) 1.1748% 0.9272 0.0088 4.8522 0.4550
 
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