Nav: ₹ 96.1 ↑ 0.83%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 3.41% | 0.83% | 0.83% | 1.36% | -2.12% | -4.21% | 17.73% | 19.83% | 15.31% | 14.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.89% |
0.55% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.56% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 7.49% |
| HDFC Bank Ltd. | Banks | 6.99% |
| Reliance Industries Ltd. | Petroleum Products | 6.43% |
| Larsen & Toubro Ltd. | Construction | 3.80% |
| Axis Bank Ltd. | Banks | 2.95% |
| Bharti Airtel Ltd. | Telecom - Services | 2.89% |
| HCL Technologies Ltd. | IT - Software | 2.60% |
| HDFC Life Insurance Company Ltd. | Insurance | 2.56% |
| ITC Ltd. | Diversified FMCG | 2.54% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.38% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.13% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.12% |
| Bajaj Finance Ltd. | Finance | 1.92% |
| Infosys Ltd. | IT - Software | 1.89% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.74% |
| State Bank of India | Banks | 1.59% |
| NTPC Ltd. | Power | 1.57% |
| Muthoot Finance Ltd. | Finance | 1.49% |
| Maruti Suzuki India Ltd. | Automobiles | 1.45% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.44% |
| Eternal Ltd. | Retailing | 1.23% |
| Tata Consultancy Services Ltd. | IT - Software | 1.22% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.20% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.18% |
| Kotak Mahindra Bank Ltd. | Banks | 1.17% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.12% |
| SBI Life Insurance Company Ltd. | Insurance | 1.07% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.02% |
| Britannia Industries Ltd. | Food Products | 1.00% |
| GE Vernova T&D India Limited | Electrical Equipment | 0.99% |
| United Spirits Ltd. | Beverages | 0.98% |
| AU Small Finance Bank Ltd. | Banks | 0.98% |
| Hyundai Motor India Ltd. | Automobiles | 0.91% |
| HDB Financial Services Ltd. | Finance | 0.89% |
| TVS Motor Company Ltd. | Automobiles | 0.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.87% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.83% |
| InterGlobe Aviation Ltd. | Transport Services | 0.83% |
| Asian Paints Ltd. | Consumer Durables | 0.82% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.81% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.79% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
| Tata Power Company Ltd. | Power | 0.78% |
| Schaeffler India Ltd. | Auto Components | 0.77% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.76% |
| BSE Ltd. | Capital Markets | 0.71% |
| Indian Railway Catering &Tou. Corp. Ltd. | Leisure Services | 0.66% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.65% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.63% |
| Persistent Systems Ltd. | IT - Software | 0.63% |
| Tata Motors Ltd. | Automobiles | 0.61% |
| Indian Bank | Banks | 0.61% |
| Mphasis Ltd. | IT - Software | 0.61% |
| Unimech Aerospace And Manufacturing Ltd. | Aerospace & Defense | 0.60% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 0.59% |
| Power Grid Corporation of India Ltd. | Power | 0.54% |
| Fortis Healthcare Ltd. | Healthcare Services | 0.52% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.49% |
| Bosch Ltd. | Auto Components | 0.49% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.48% |
| Suzlon Energy Ltd. | Electrical Equipment | 0.48% |
| Tata Steel Ltd. | Ferrous Metals | 0.48% |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.44% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.42% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.42% |
| Avenue Supermarts Ltd. | Retailing | 0.38% |
| Bharti Hexacom Ltd. | Telecom - Services | 0.37% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.24% |
Debt
| Name | Rating | Weight % |
|---|
| 182 DAYS TBILL RED 18-09-2025 | SOVEREIGN | 0.39% |
| 182 DAYS TBILL RED 25-09-2025 | SOVEREIGN | 0.15% |
| 6% TVS Motor Company Ltd. (01-Sept-2026)** | Automobiles | 0.01% |
Portfolio data is as on date 31 August, 2025
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 96.1 as on 1 October, 2025.
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 3.41% as on 1 October, 2025.
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 -4.21% as on 1 October, 2025.
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 17.73% as on 1 October, 2025.
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 19.83% as on 1 October, 2025.
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 19.83% as on 1 October, 2025.
