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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.) 1337.0 Latest NAV 87.12 As on 05-12-2025
Equity(%) 98.35 52 Week High 87.32
Debt(%) 1.65 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 30.44%
Top 10 Holdings 43.14%
Top 25 Holdings 67.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.15
Automobile 10.37
Pharma & Biotech 6.83
Software & Services 6.45
Petroleum Products 6.44
Construction 6.09
Finance & Investments 4.83
Energy 3.57
FMCG 3.38
Telecom 3.23
Healthcare 2.84
Retail 2.41
Miscellaneous 2.22
Derivatives 1.79
Consumer Durables 1.74
Food Beverage & Tobacco 1.42
Transportation 1.37
Chemicals 1.33
SERVICES 1.3
Industrial Products 1.2
Metals 1.2
Cash 1.15
Electricals 0.99
Oil & GAS 0.79
Aerospace & Defence 0.73
Agricultural & Farm Machinery 0.73
Ferrous Metals 0.51
SOV 0.5
Technology 0.43
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 24.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.38
ICICI Bank Limited 7.36
Reliance Industries Limited 6.44
Larsen & Toubro Limited 4.30
Axis Bank Limited 3.96
Bharti Airtel Limited 2.88
Infosys Limited 2.72
ITC Limited 2.38
Mahindra & Mahindra Limited 2.37
Maruti Suzuki India Limited 2.35
NTPC Limited 2.29
Bajaj Finance Limited 2.08
Net Receivables/(Payables) 2.02
Apollo Hospitals Enterprise Limited 1.86
UltraTech Cement Limited 1.79
State Bank Of India 1.70
Sun Pharmaceutical Industries Limited 1.68
Muthoot Finance Limited 1.64
HDFC Life Insurance Co Ltd 1.48
HCL Technologies Limited 1.44
Inter Globe Aviation Ltd 1.37
Hindalco Industries Limited 1.20
Hero MotoCorp Limited 1.18
ASIAN PAINTS (INDIA) LTD. 1.17
Kotak Mahindra Bank Limited 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.87% 5.26% 4.95% 3.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.35% 6.00% 6.54% 7.30%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.62% 5.43% 5.95% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.10% 14.43% 15.80% 13.59%
 
 
13.39% 13.16% 15.94% 14.28%
 
 
14.14% 13.47% 16.06% 14.27%
 
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% 0.5861 10.1436% 45.2703 0.1029
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss Large Cap Fund (G) 1.7097% 0.0004 0.0872 3.3522 0.5792
 
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