Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
Edelweiss Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-May-09
Corpus(Cr.) 1439.0 Latest NAV 80.01 As on 15-05-2026
Equity(%) 98.23 52 Week High 87.84
Debt(%) 1.77 52 Week Low 75.69
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.12
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 27.38%
Top 10 Holdings 43.52%
Top 25 Holdings 68.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.18
Automobile 8.41
Petroleum Products 6.65
Construction 6.17
Finance & Investments 6.07
Pharma & Biotech 5.76
Telecom 4.84
Software & Services 4.39
Derivatives 3.36
Agricultural & Farm Machinery 3.12
FMCG 3.08
Energy 2.94
Retail 2.94
Consumer Durables 2.57
Healthcare 2.28
Miscellaneous 1.92
Chemicals 1.59
Food Beverage & Tobacco 1.52
Electricals 1.42
Ferrous Metals 1.21
SOV 1.14
Non - Ferrous Metals 0.87
Transportation 0.76
Oil & GAS 0.71
Cash 0.63
Minerals & Mining 0.55
Aerospace & Defence 0.46
SERVICES 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 21.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.77
ICICI Bank Limited 6.23
Reliance Industries Limited 5.81
Larsen & Toubro Limited 4.47
Clearing Corporation of India Ltd. 4.10
Bharti Airtel Limited 3.72
State Bank of India 3.63
Bajaj Finance Limited 3.19
Mahindra & Mahindra Limited 3.01
Infosys Limited 2.59
Titan Co Ltd 2.57
NTPC Limited 2.39
Axis Bank Limited 2.38
ITC Limited 2.19
Apollo Hospitals Enterprise Limited 1.81
Muthoot Finance Limited 1.73
UltraTech Cement Limited 1.70
Maruti Suzuki India Limited 1.51
GE T&D INDIA LIMITED 1.42
Sun Pharmaceutical Industries Limited 1.26
HDFC Life Insurance Co Ltd 1.22
NIFTY 26-May-2026 1.18
Torrent Pharmaceuticals Limited 1.18
Indian Bank 1.18
Tech Mahindra Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.39% -7.36% -7.45% -4.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.51% 11.23% 11.69% 12.49%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
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) 14.12% 0.4027 11.1478% 45.0000 0.0808
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Large Cap Fund (G) 1.3074% 0.0004 0.0640 3.3699 0.5075
 
Back to Selection