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Scheme Profile

Edelweiss Large Cap Fund - Plan C (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,337

Inception Date

20-05-2009

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
85.84 (20-Oct-2025) / 73.33 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
85.84 ( 0.42) ( 0.49 %)
Benchmark
Nifty 100 TRI

Fund Manager
Bharat Lahoti
Value of () 1,00,000 since inception
8,58,400

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Expense Ratio (%)
2.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.39 times
Portfolio P/B
6.84 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.27

Risk Factors

Jenson's Alpha
1.54
Standard Deviation
3.44

Beta
0.94
Sharpe
0.80

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Large Cap Fund - Plan C (G)
5.92
2.29
7.81
1.38
16.67
18.21
13.00
13.95

Nifty 100 TRI
8.79
3.14
7.96
4.11
15.36
18.47
13.58
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
11,95,523
8.51

ICICI Bank Ltd
Equity
7,70,113
7.77

Reliance Industries Ltd
Equity
6,10,000
6.23

Larsen & Toubro Ltd
Equity
1,50,176
4.11

Axis Bank Ltd
Equity
4,52,165
3.83

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,10,203
25.11

Automobile
3,80,131
8.60

IT - Software
6,44,926
7.06

Pharmaceuticals
4,07,602
6.55

Refineries
6,10,000
6.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.92	5.72	8.79	7.54	1,336.51
2024	14.68	14.80	12.87	8.12	1,109.74
2023	25.12	23.58	20.74	18.10	685.68
2022	2.08	0.61	3.44	2.80	382.04
2021	23.06	24.40	26.03	21.69	311.20
2020	17.01	13.26	15.97	15.60	222.59
2019	11.29	10.38	11.44	13.79	176.58
2018	2.26	-0.84	3.39	6.67	143.78
2017	33.52	28.85	32.77	28.06	134.39
2016	0.04	2.83	4.66	1.78	150.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.29	-2.99	-2.94	-4.10	1,336.51
Jun-2025	9.99	10.27	10.71	9.97	1,322.07
Mar-2025	-3.32	-3.77	-1.96	-1.39	1,156.58
Dec-2024	-8.22	-7.12	-8.75	-7.27	1,109.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
46,463.11
5.04
20.56
25.20
13.06
08-Aug-2007
1.13
3.38

ICICI Pru Large Cap Fund
73,034.52
4.76
19.54
21.96
14.96
23-May-2008
1.07
3.31

PGIM India Large Cap Fund
592.77
4.53
13.96
15.26
16.93
21-Jan-2003
0.58
3.45

Mirae Asset Large Cap Fund
39,615.50
4.48
14.23
16.86
14.99
09-Apr-2008
0.64
3.29

Canara Robeco Large Cap Fund
16,514.67
4.22
16.61
17.94
13.09
20-Aug-2010
0.83
3.26

Bandhan Large Cap Fund
1,916.18
3.91
17.73
17.97
11.31
09-Jun-2006
0.79
3.68

AXIS Large Cap Fund
32,956.38
3.80
12.71
14.36
12.27
05-Jan-2010
0.50
3.30

DSP Large Cap Fund
6,620.66
3.78
19.04
18.53
18.69
10-Mar-2003
1.02
3.25

Kotak Large Cap Fund
10,426.76
3.29
16.61
18.49
17.65
29-Dec-1998
0.80
3.42

Aditya Birla SL Large Cap Fund
30,000.77
2.88
16.73
19.58
18.81
30-Aug-2002
0.80
3.43

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