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Fund Summary
Edelweiss Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-May-09
Corpus(Cr.) 1434.00 Latest NAV 79.14 As on 01-10-2026
Equity(%) 99.38 52 Week High 87.84
Debt(%) 0.62 52 Week Low 75.69
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
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 28.23%
Top 10 Holdings 43.50%
Top 25 Holdings 68.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.13
Automobile 9.17
Software & Services 8.61
Pharma & Biotech 7.7
Construction 7.0
Petroleum Products 6.57
Finance & Investments 4.47
Consumer Durables 3.56
Retail 3.45
Telecom 3.35
Healthcare 2.93
Food Beverage & Tobacco 2.66
Electricals 2.57
FMCG 2.56
Chemicals 2.05
Energy 1.88
Agricultural & Farm Machinery 1.51
Transportation 1.18
Ferrous Metals 1.15
Oil & GAS 0.9
Industrial Products 0.63
Aerospace & Defence 0.54
Minerals & Mining 0.49
Miscellaneous 0.49
Metals 0.44
Consumer Non Durable 0.39
Cash 0.38
SOV 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 23.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.13
HDFC Bank Ltd. 6.77
Reliance Industries Ltd 5.46
Larsen & Toubro Limited 4.52
Bharti Airtel Ltd. 3.35
Mahindra & Mahindra Ltd. 3.18
AXIS Bank Ltd. 3.13
Infosys Ltd 3.04
Titan Company Limited 3.00
State Bank Of India 2.92
Bajaj Finance Limited 2.81
Sun Pharmaceutical Industries Ltd. 2.77
Tech Mahindra Limited 2.13
Apollo Hospitals Enterprises Ltd. 1.86
Tata Consultancy Services Ltd. 1.79
ITC Ltd 1.78
Solar Industries India Limited 1.58
Craftsman Automation Limited 1.56
UltraTech Cement Ltd 1.42
Symbiotec Pharmalab Limited 1.39
Kotak Mahindra Bank Ltd. 1.33
NTPC Limited 1.26
Eternal Limited 1.21
Grasim Industries Ltd 1.06
Marico Limited 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.39% -4.20% 3.17% -5.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.41% 7.31% 7.64% 11.25%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
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) 13.86% 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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