Edelweiss Large Cap Fund - Direct Plan-Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 99.63 ↑ 0.5%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund - Direct Plan-Growth option 7.21% 0.5% 2.35% 1.75% 3.82% 2.99% 18.11% 19.83% 17% 14.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.97% 0.53% (Arbitrage: 0.00%) 0.00% 0.00% 2.50%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks8.51%
ICICI Bank Ltd.Banks7.77%
Reliance Industries Ltd.Petroleum Products6.23%
Larsen & Toubro Ltd.Construction4.11%
Axis Bank Ltd.Banks3.83%
Infosys Ltd.IT - Software2.78%
Bharti Airtel Ltd.Telecom - Services2.77%
Mahindra & Mahindra Ltd.Automobiles2.45%
Maruti Suzuki India Ltd.Automobiles2.45%
NTPC Ltd.Power2.43%
ITC Ltd.Diversified FMCG2.40%
Bajaj Finance Ltd.Finance2.10%
Ultratech Cement Ltd.Cement & Cement Products1.93%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.89%
Muthoot Finance Ltd.Finance1.68%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.67%
State Bank of IndiaBanks1.67%
HDFC Life Insurance Company Ltd.Insurance1.61%
InterGlobe Aviation Ltd.Transport Services1.43%
HCL Technologies Ltd.IT - Software1.36%
Eternal Ltd.Retailing1.23%
Asian Paints Ltd.Consumer Durables1.16%
Kotak Mahindra Bank Ltd.Banks1.15%
Hindalco Industries Ltd.Non - Ferrous Metals1.13%
Tata Consultancy Services Ltd.IT - Software1.10%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.09%
Hindustan Unilever Ltd.Diversified FMCG1.07%
GE Vernova T&D India LimitedElectrical Equipment1.02%
Britannia Industries Ltd.Food Products0.99%
Aptus Value Housing Finance India Ltd.Finance0.96%
Tata Motors Ltd.Automobiles0.92%
TVS Motor Company Ltd.Automobiles0.88%
Eicher Motors Ltd.Automobiles0.82%
Schaeffler India Ltd.Auto Components0.81%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.80%
Oil & Natural Gas Corporation Ltd.Oil0.78%
Tata Power Company Ltd.Power0.78%
Avenue Supermarts Ltd.Retailing0.77%
AU Small Finance Bank Ltd.Banks0.76%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.75%
Cipla Ltd.Pharmaceuticals & Biotechnology0.71%
SBI Life Insurance Company Ltd.Insurance0.71%
Bharat Electronics Ltd.Aerospace & Defense0.70%
The Indian Hotels Company Ltd.Leisure Services0.68%
Bosch Ltd.Auto Components0.68%
Cummins India Ltd.Industrial Products0.68%
Indian BankBanks0.67%
Urban Company Ltd.Retailing0.66%
Indian Railway Catering &Tou. Corp. Ltd.Leisure Services0.65%
Cholamandalam Investment & Finance Company Ltd.Finance0.64%
Solar Industries India Ltd.Chemicals & Petrochemicals0.58%
Mphasis Ltd.IT - Software0.56%
Persistent Systems Ltd.IT - Software0.55%
Samvardhana Motherson International Ltd.Auto Components0.54%
Fortis Healthcare Ltd.Healthcare Services0.54%
Power Grid Corporation of India Ltd.Power0.52%
Hyundai Motor India Ltd.Automobiles0.51%
Tata Steel Ltd.Ferrous Metals0.50%
Seshaasai Technologies Ltd.Financial Technology (Fintech)0.50%
Polycab India Ltd.Industrial Products0.49%
United Spirits Ltd.Beverages0.49%
Lupin Ltd.Pharmaceuticals & Biotechnology0.47%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.47%
Max Healthcare Institute Ltd.Healthcare Services0.45%
HDB Financial Services Ltd.Finance0.41%
Tata Consumer Products Ltd.Agricultural Food & other Products0.41%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.41%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.37%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.35%
Bharti Hexacom Ltd.Telecom - Services0.33%
Hero MotoCorp Ltd.Automobiles0.31%
Jain Resource Recycling Ltd.Diversified Metals0.17%
Page Industries Ltd.Textiles & Apparels0.12%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.06%
Unimech Aerospace And Manufacturing Ltd.Aerospace & Defense0.04%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.01%
364 DAYS TBILL RED 13-11-2025SOVEREIGN0.26%
364 DAYS TBILL RED 27-11-2025SOVEREIGN0.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Edelweiss Large Cap Fund - Direct Plan-Growth option - 30 days NAV history

DateNAV
20 October, 202599.63
17 October, 202599.13
16 October, 202598.67
15 October, 202597.91
14 October, 202597.15
13 October, 202597.34
10 October, 202597.51
9 October, 202597.15
8 October, 202596.71
7 October, 202597.15
6 October, 202597.06
3 October, 202596.47
1 October, 202596.1
30 September, 202595.31
29 September, 202595.38
26 September, 202595.38
25 September, 202596.3
24 September, 202596.94
23 September, 202597.32
22 September, 202597.52
19 September, 202597.92
18 September, 202598.14
17 September, 202597.78
16 September, 202597.29
15 September, 202596.59
12 September, 202596.65
11 September, 202596.18
10 September, 202596.1
9 September, 202595.77
8 September, 202595.45

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 99.63 as on 20 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 7.21% as on 20 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 2.99% as on 20 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 18.11% as on 20 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 20 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 20 October, 2025.