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MF Analyser

Edelweiss Large Cap Fund

Regular Plan · IDCW · Large Cap · Scheme code 111936

NAV₹25.5100as on 24 Sep 2026
Fund houseEdelweiss Mutual Fund
CategoryLarge Cap
Plan & optionRegular · IDCW
History17.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.81-5.37-3.66 -11.600.820.10 4.443.275.62
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -3.878.767.58 —10.97—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.7% -0.34 -0.44 1.04 -8.75% -43.0% 89.58
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

83164245326201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-15%-30%-45%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
804 -34.5% 4.6% 59.0% 37%

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
79% 108% 0.95 6.3% -1.35 -2.44

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 82 months this scheme and Nifty 100 share.

MF Analyser

Edelweiss Large Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity99.37%
Cash & Equivalents0.38%
Debt0.25%

By market cap

Large Cap82.40%
Mid Cap11.86%
Small Cap2.68%
Unclassified2.68%

Concentration

Number of stocks79
Top 5 stocks28.23%
Top 10 stocks43.50%
Top 20 stocks62.59%
Lines in the filing82
Largest holding8.13%
Largest sectorBanks 22.28%
Effective stocks35.0
Sectors held34
Cash0.38%

Effective stocks is what the concentration works out to: a fund holding 79 names but most of its money in a few behaves like a fund of 35. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 22.3%IT - Software — 8.6%Pharmaceuticals & Biotechnology — 7.7%Petroleum Products — 6.0%Automobiles — 5.2%Construction — 4.5%Finance — 4.5%Auto Components — 4.0%Consumer Durables — 3.6%Other — 33.7%Banks22.3%IT - Software8.6%Pharmaceuticals & Biotech…7.7%Petroleum Products6.0%Automobiles5.2%Construction4.5%Finance4.5%Auto Components4.0%Consumer Durables3.6%Other33.7%
Banks22.28%
IT - Software8.61%
Pharmaceuticals & Biotechnology7.70%
Petroleum Products6.01%
Automobiles5.18%
Construction4.52%
Finance4.47%
Auto Components3.98%
Consumer Durables3.56%
Retailing3.45%
Telecom - Services3.35%
Healthcare Services2.93%
Electrical Equipment2.57%
Diversified FMCG2.56%
Cement & Cement Products2.48%
Food Products2.16%
Chemicals & Petrochemicals2.05%
Power1.88%
Transport Services1.18%
Ferrous Metals1.15%
MF Analyser

Edelweiss Large Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 801,695 117 8.13%
2 HDFC Bank Ltd. Banks 1,370,267 97 6.77%
3 Reliance Industries Ltd. Petroleum Products 613,611 78 5.46%
4 Larsen & Toubro Ltd. Construction 160,407 65 4.52%
5 Bharti Airtel Ltd. Telecom - Services 265,000 48 3.35%
6 Mahindra & Mahindra Ltd. Automobiles 138,737 46 3.18%
7 Axis Bank Ltd. Banks 345,696 45 3.13%
8 Infosys Ltd. IT - Software 383,961 44 3.04%
9 Titan Company Ltd. Consumer Durables 84,212 43 3.00%
10 State Bank of India Banks 395,000 42 2.92%
11 Bajaj Finance Ltd. Finance 381,282 40 2.81%
12 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 200,000 40 2.77%
13 Tech Mahindra Ltd. IT - Software 188,034 31 2.13%
14 Apollo Hospitals Enterprise Ltd. Healthcare Services 30,000 27 1.86%
15 Tata Consultancy Services Ltd. IT - Software 106,765 26 1.79%
16 ITC Ltd. Diversified FMCG 1,000,000 26 1.78%
17 Solar Industries India Ltd. Chemicals & Petrochemicals 11,278 23 1.58%
18 Craftsman Automation Ltd. Auto Components 20,000 22 1.56%
19 Ultratech Cement Ltd. Cement & Cement Products 17,771 20 1.42%
20 Symbiotec Pharmalab Ltd. Pharmaceuticals & Biotechnology 202,425 20 1.39%
21 Kotak Mahindra Bank Ltd. Banks 453,718 19 1.33%
22 NTPC Ltd. Power 550,000 18 1.26%
23 Eternal Ltd. Retailing 530,194 17 1.21%
24 Grasim Industries Ltd. Cement & Cement Products 45,149 15 1.06%
25 Marico Ltd. Agricultural Food & other Products 176,267 14 1.01%
26 Schaeffler India Ltd. Auto Components 34,910 14 0.98%
27 Info Edge (India) Ltd. Retailing 103,453 14 0.95%
28 Maruti Suzuki India Ltd. Automobiles 10,000 14 0.94%
29 InterGlobe Aviation Ltd. Transport Services 25,403 13 0.93%
30 Oil & Natural Gas Corporation Ltd. Oil 555,801 13 0.90%
MF Analyser

Edelweiss Large Cap Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹45 cr ₹89 cr 11 5 +0.06%
StockShares tradedShares PriceValue
₹ cr
New position
Symbiotec Pharmalab Ltd. 202,425 entered — 20.0
Milky Mist Dairy Food Ltd. 535,749 entered — 11.3
FSN E-Commerce Ventures Ltd. 255,000 entered — 8.9
Divi's Laboratories Ltd. 8,500 entered — 8.1
Zydus Lifesciences Ltd. 65,000 entered — 7.6
Britannia Industries Ltd. 14,000 entered — 7.4
Radico Khaitan Ltd. 16,000 entered — 7.2
Pidilite Industries Ltd. 40,000 entered — 6.8
Added to
Infosys Ltd. 118,400 +44.6% +0.3% 13.4
Mahindra & Mahindra Ltd. 20,000 +16.8% -3.4% 6.6
Oil & Natural Gas Corporation Ltd. 215,000 +63.1% -4.4% 5.0
Kotak Mahindra Bank Ltd. 115,000 +34.0% +7.5% 4.8
ICICI Bank Ltd. 32,000 +4.2% +1.3% 4.7
Axis Bank Ltd. 35,000 +11.3% +5.7% 4.6
Eternal Ltd. 105,000 +24.7% +8.5% 3.5
HDFC Bank Ltd. 40,000 +3.0% -5.2% 2.8
Trimmed
Torrent Pharmaceuticals Ltd. 48,575 -70.5% -1.1% 24.6
Bharat Electronics Ltd. 213,532 -53.4% +6.9% 8.9
NTPC Ltd. 264,271 -32.5% -5.7% 8.7
Lupin Ltd. 31,000 -53.5% -9.4% 6.8
Polycab India Ltd. 5,776 -80.0% +3.7% 5.5
Krishna Inst of Medical Sciences Ltd. 66,631 -37.0% -6.1% 5.0
Maruti Suzuki India Ltd. 2,977 -22.9% -4.8% 4.0
Ultratech Cement Ltd. 3,357 -15.9% -3.8% 3.8
Sold out of
Anthem Biosciences Ltd. 180,000 exited — 14.6
Laurus Labs Ltd. 61,322 exited — 11.1
Alkem Laboratories Ltd. 13,301 exited — 7.7
Tata Power Company Ltd. 168,745 exited — 6.4
Hindustan Petroleum Corporation Ltd. 64,075 exited — 2.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹7 cr ₹4 cr −₹3 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 ₹605,397 ₹5,397 0.35%

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 25 Sep 2026.