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InvestVerdict

Edelweiss Large Cap Fund

Direct Plan · Growth · Large Cap · Scheme code 118617

NAV₹92.8900as on 27 Oct 2026
Fund houseEdelweiss Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.135.16-0.83 4.5212.0911.51 15.3413.5314.07
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -8.239.457.61 —11.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.9% 0.40 0.57 0.96 1.72% -35.1% 98.30
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

492544586632014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-20%-29%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,112 -26.7% 13.9% 86.9% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
102% 93% 0.99 1.9% 0.80 5.89

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Edelweiss Large Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity98.20%
Cash & Equivalents1.89%

By market cap

Large Cap80.64%
Mid Cap11.55%
Small Cap1.95%
Unclassified4.06%

Concentration

Number of stocks81
Top 5 stocks27.82%
Top 10 stocks42.05%
Top 20 stocks60.47%
Lines in the filing85
Largest holding7.64%
Largest sectorBanks 22.49%
Effective stocks36.7
Sectors held34
Cash1.89%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 22.5%IT - Software — 8.4%Pharmaceuticals & Biotechnology — 7.3%Petroleum Products — 5.9%Automobiles — 4.9%Construction — 4.4%Auto Components — 4.1%Finance — 3.7%Consumer Durables — 3.4%Other — 35.5%Banks22.5%IT - Software8.4%Pharmaceuticals & Biotech…7.3%Petroleum Products5.9%Automobiles4.9%Construction4.4%Auto Components4.1%Finance3.7%Consumer Durables3.4%Other35.5%
Banks22.49%
IT - Software8.36%
Pharmaceuticals & Biotechnology7.32%
Petroleum Products5.93%
Automobiles4.87%
Construction4.42%
Auto Components4.10%
Finance3.66%
Consumer Durables3.42%
Retailing3.00%
Food Products2.75%
Diversified FMCG2.70%
Healthcare Services2.67%
Telecom - Services2.60%
Electrical Equipment2.52%
Chemicals & Petrochemicals2.43%
Cement & Cement Products2.33%
Power1.81%
Cash & Equivalents1.80%
Capital Markets1.64%
InvestVerdict

Edelweiss Large Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 789,895 104 7.64%
2 HDFC Bank Ltd. Banks 1,400,000 99 7.26%
3 Reliance Industries Ltd. Petroleum Products 620,000 74 5.39%
4 Larsen & Toubro Ltd. Construction 160,407 60 4.42%
5 Mahindra & Mahindra Ltd. Automobiles 144,000 42 3.11%
6 Axis Bank Ltd. Banks 345,696 42 3.10%
7 Titan Company Ltd. Consumer Durables 86,000 39 2.89%
8 Infosys Ltd. IT - Software 383,961 38 2.79%
9 State Bank of India Banks 395,000 38 2.77%
10 Bajaj Finance Ltd. Finance 381,282 37 2.68%
11 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 200,000 36 2.66%
12 Bharti Airtel Ltd. Telecom - Services 202,181 36 2.60%
13 Tech Mahindra Ltd. IT - Software 188,034 29 2.10%
14 ITC Ltd. Diversified FMCG 1,000,000 26 1.92%
15 Clearing Corporation of India Ltd. Unclassified — 25 1.85%
16 Apollo Hospitals Enterprise Ltd. Healthcare Services 30,000 25 1.79%
17 Solar Industries India Ltd. Chemicals & Petrochemicals 11,278 22 1.63%
18 Tata Consultancy Services Ltd. IT - Software 106,765 22 1.60%
19 Ultratech Cement Ltd. Cement & Cement Products 17,771 19 1.43%
20 Kotak Mahindra Bank Ltd. Banks 453,718 19 1.39%
21 NTPC Ltd. Power 550,000 18 1.30%
22 Milky Mist Dairy Food Ltd. Food Products 535,749 17 1.24%
23 Eternal Ltd. Retailing 530,194 17 1.24%
24 Marico Ltd. Agricultural Food & other Products 176,267 14 1.01%
25 Schaeffler India Ltd. Auto Components 34,910 14 1.00%
26 Craftsman Automation Ltd. Auto Components 12,400 13 0.95%
27 InterGlobe Aviation Ltd. Transport Services 25,403 13 0.93%
28 ICICI Prudential Asset Mgmt Co Ltd. Capital Markets 40,000 13 0.92%
29 Oil & Natural Gas Corporation Ltd. Oil 555,801 13 0.92%
30 Grasim Industries Ltd. Cement & Cement Products 40,000 12 0.90%
InvestVerdict

Edelweiss Large Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹23 cr ₹27 cr 0 3 +3.35%
StockShares tradedShares PriceValue
₹ cr
Added to
Torrent Pharmaceuticals Ltd. 36,887 +115.2% +10.9% 18.9
Infosys Ltd. 39,200 +17.3% +13.0% 4.4
Trimmed
Anthem Biosciences Ltd. 103,424 -36.5% +5.0% 8.4
GE Vernova T&D India Limited 10,078 -28.8% -12.6% 4.4
Sona BLW Precision Forgings Ltd. 40,000 -26.7% +24.1% 3.1
Craftsman Automation Ltd. 3,000 -12.5% +4.4% 3.0
Apollo Hospitals Enterprise Ltd. 2,112 -6.2% +3.2% 1.9
NTPC Ltd. 48,689 -5.6% -2.6% 1.7
Krishna Inst of Medical Sciences Ltd. 18,675 -9.4% -1.2% 1.5
Coal India Ltd. 20,292 -9.2% -5.7% 0.8
Sold out of
JB Chemicals & Pharmaceuticals Ltd. 72,329 exited — 16.6
Indian Bank 4,000 exited — 0.3
KWALITY WALL'S INDIA LTD 56,993 exited — 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹7 cr ₹7 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹789,979 ₹189,979 10.95%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.