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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.) 1408.0 Latest NAV 85.11 As on 29-01-2026
Equity(%) 98.84 52 Week High 87.84
Debt(%) 1.16 52 Week Low 73.86
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
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 30.48%
Top 10 Holdings 46.36%
Top 25 Holdings 71.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.48
Automobile 11.45
Petroleum Products 6.62
Software & Services 6.09
Pharma & Biotech 5.96
Construction 5.93
Finance & Investments 4.68
Telecom 3.68
Derivatives 3.25
FMCG 3.2
Healthcare 2.64
Consumer Durables 2.59
Miscellaneous 2.45
Energy 2.21
Retail 1.78
Agricultural & Farm Machinery 1.46
Industrial Products 1.35
Metals 1.11
Transportation 1.04
Ferrous Metals 0.91
Electricals 0.91
Chemicals 0.74
Food Beverage & Tobacco 0.72
Cash 0.68
Aerospace & Defence 0.66
SERVICES 0.59
SOV 0.48
Technology 0.33
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 25.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.33
ICICI Bank Limited 7.40
Reliance Industries Limited 6.62
Larsen & Toubro Limited 4.23
Clearing Corporation of India Ltd. 3.90
Axis Bank Limited 3.56
Infosys Limited 3.46
State Bank of India 3.07
Mahindra & Mahindra Limited 2.92
Bharti Airtel Limited 2.87
Maruti Suzuki India Limited 2.25
ITC Limited 2.23
Bajaj Finance Limited 2.02
Muthoot Finance Limited 1.89
Sun Pharmaceutical Industries Limited 1.77
NTPC Limited 1.74
Apollo Hospitals Enterprise Limited 1.73
UltraTech Cement Limited 1.70
NIFTY 30-Dec-2025 1.70
HDFC Life Insurance Co Ltd 1.50
Tata Consultancy Services Limited 1.34
ASIAN PAINTS (INDIA) LTD. 1.31
Hero MotoCorp Limited 1.28
DIVI LABORATORIES LTD. 1.26
Kotak Mahindra Bank Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.52% -2.13% 2.78% 8.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.24% 15.61% 14.64% 13.76%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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) 11.82% 0.6784 9.9977% 45.1351 0.1129
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Large Cap Fund (G) 1.7697% 0.0004 0.1002 3.3568 0.5871
 
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