- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.61%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Large Cap Fund - Direct Plan-Growth option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct Plan-Growth option | -8.26% | -0.61% | -2.2% | -5.72% | -3.17% | -3.76% | 8.97% | 9.3% | 13.79% | 12.77% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.07% | 33.88% | 3.35% | 12.98% | 19.31% | 26.53% | 4.11% | 26.96% | 17.1% | 8.49% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.04% | -3.62% | -0.17% | -11.55% | 5.86% | -1.74% | 2.83% | 2.77% | 0.09% | -5.14% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.26% | -4.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.37% | 0.25% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.13% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.77% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.46% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.52% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.35% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.18% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.13% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.04% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.00% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.92% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.81% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.77% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.13% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.86% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.79% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 1.78% | DCF |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.58% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.56% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% | |
| Symbiotec Pharmalab Ltd.^^ | (INE899I01028) | Pharmaceuticals & Biotechnology | 1.39% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.33% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.26% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.21% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.06% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.01% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.98% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.95% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.94% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.93% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.90% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.86% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.85% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.85% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.82% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.80% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.79% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.78% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.72% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.67% | |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.64% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.62% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.62% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.62% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.62% | DCF |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.62% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.62% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.60% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.56% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.56% | DCF |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.56% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.56% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.55% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.54% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.53% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.53% | |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.52% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.52% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.52% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.51% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.51% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.51% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.50% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.50% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.49% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.49% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.47% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.47% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.47% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.47% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.45% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.44% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.44% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.41% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.39% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.29% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.25% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.10% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | INE494B04019 | CARE A1 + | 0.01% | 14.34% |
| 182 DAYS TBILL RED 03-09-2026 | IN002025Y487 | SOVEREIGN | 0.24% | 5.18% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Large Cap Fund - Direct Plan-Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 92.49 | -0.61% |
| 30 September, 2026 | 93.06 | -0.19% |
| 29 September, 2026 | 93.24 | -0.49% |
| 28 September, 2026 | 93.7 | -1.41% |
| 25 September, 2026 | 95.04 | 0.5% |
| 24 September, 2026 | 94.57 | -1.64% |
| 23 September, 2026 | 96.15 | 0.61% |
| 22 September, 2026 | 95.57 | -0.38% |
| 21 September, 2026 | 95.93 | 0.5% |
| 18 September, 2026 | 95.45 | 0.52% |
| 17 September, 2026 | 94.96 | 0.35% |
| 16 September, 2026 | 94.63 | 0.18% |
| 15 September, 2026 | 94.46 | -1.67% |
| 11 September, 2026 | 96.06 | -0.25% |
| 10 September, 2026 | 96.3 | 0.14% |
| 9 September, 2026 | 96.17 | -0.8% |
| 8 September, 2026 | 96.95 | -0.32% |
| 7 September, 2026 | 97.26 | -0.25% |
| 4 September, 2026 | 97.5 | -0.06% |
| 3 September, 2026 | 97.56 | -0.09% |
| 2 September, 2026 | 97.65 | -0.46% |
| 1 September, 2026 | 98.1 | -0.16% |
| 31 August, 2026 | 98.26 | -0.21% |
| 28 August, 2026 | 98.47 | 0.38% |
| 27 August, 2026 | 98.1 | -0.22% |
| 26 August, 2026 | 98.32 | -0.31% |
| 25 August, 2026 | 98.63 | 0.44% |
| 24 August, 2026 | 98.2 | -0.09% |
| 21 August, 2026 | 98.29 | 0.03% |
| 20 August, 2026 | 98.26 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Large Cap Fund - Direct Plan-Growth option?
The latest NAV of Edelweiss Large Cap Fund - Direct Plan-Growth option is 92.49 as on 1 October, 2026.What are YTD (year to date) returns of Edelweiss Large Cap Fund - Direct Plan-Growth option?
The YTD (year to date) returns of Edelweiss Large Cap Fund - Direct Plan-Growth option are -8.26% as on 1 October, 2026.What are 1 year returns of Edelweiss Large Cap Fund - Direct Plan-Growth option?
The 1 year returns of Edelweiss Large Cap Fund - Direct Plan-Growth option are -3.76% as on 1 October, 2026.What are 3 year CAGR returns of Edelweiss Large Cap Fund - Direct Plan-Growth option?
The 3 year annualized returns (CAGR) of Edelweiss Large Cap Fund - Direct Plan-Growth option are 8.97% as on 1 October, 2026.What are 5 year CAGR returns of Edelweiss Large Cap Fund - Direct Plan-Growth option?
The 5 year annualized returns (CAGR) of Edelweiss Large Cap Fund - Direct Plan-Growth option are 9.3% as on 1 October, 2026.What are 10 year CAGR returns of Edelweiss Large Cap Fund - Direct Plan-Growth option?
The 10 year annualized returns (CAGR) of Edelweiss Large Cap Fund - Direct Plan-Growth option are 9.3% as on 1 October, 2026.What are top 10 holdings of Edelweiss Large Cap Fund - Direct Plan-Growth option?
Top 10 holdings of Edelweiss Large Cap Fund - Direct Plan-Growth option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- Larsen & Toubro Ltd.
- Bharti Airtel Ltd.
- Mahindra & Mahindra Ltd.
- Axis Bank Ltd.
- Infosys Ltd.
- Titan Company Ltd.
- State Bank of India
- Bajaj Finance Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Large Cap Fund - Direct Plan-Growth option?
Edelweiss Large Cap Fund - Direct Plan-Growth option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.