Edelweiss Large Cap Fund - Direct Plan-Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 91.67 ↑ 1.93%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Large Cap Fund - Direct Plan-Growth option and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund - Direct Plan-Growth option -9.08% 1.93% -1.63% -8.66% -8.66% 1.18% 15.27% 13.69% 14.28% 14.26%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -11.16% -2.06% -1.08% -9.67% -10.45% -0.6% 13.03% 11.69% 12.89% 12.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -10.12% 1.62% -1.91% -8.4% -9.84% 1.11% 16.85% 15.32% 14.71% 15.09%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.62% -2.02% -1.2% -9.83% -10.98% -2.65% 13.76% 13.63% 11.94% 13.73%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -11.22% -2.14% -1.32% -9.42% -10.87% 0.2% 17.49% 16.83% 14.3% 15.27%
Kotak Large Cap Fund - Growth - Direct -11.34% -2.15% -1.23% -9.54% -10.91% 0.06% 14.43% 12.54% 13.88% 13.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.07% 33.88% 3.35% 12.98% 19.31% 26.53% 4.11% 26.96% 17.1% 8.49%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.03% 3.27% -3.28% 0.75% 0.53% 3.15% 1.54% -0.04% -3.62% -0.17%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.06% -6.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.55% 0.51% (Arbitrage: 0.00%) 0.00% 0.00% 2.94%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.38%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.36%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.44%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.30%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.96%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.88%
Infosys Ltd.INFY (INE009A01021)IT - Software2.72%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.38%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.37%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.35%
NTPC Ltd.NTPC (INE733E01010)Power2.29%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.08%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.86%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.79%
State Bank of IndiaSBIN (INE062A01020)Banks1.70%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.68%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.64%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.48%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.44%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.37%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.20%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.18%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.17%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.15%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.14%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.10%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.02%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.00%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.99%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.92%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.90%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.87%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.85%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.84%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.79%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.78%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.77%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.75%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.74%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.73%
Indian BankINDIANB (INE562A01011)Banks0.73%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.71%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.70%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.68%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.68%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.67%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.66%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.64%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.63%
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services0.63%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.59%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.58%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.57%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.55%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.54%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.52%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.51%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.51%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.51%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.50%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.49%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.46%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.45%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.44%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.44%
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.43%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.40%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.38%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.35%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.35%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.33%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.32%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.21%
Unimech Aerospace And Manufacturing Ltd.UNIMECH (INE0U3I01011)Aerospace & Defense0.03%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.01%
364 DAYS TBILL RED 13-11-2025SOVEREIGN0.25%
364 DAYS TBILL RED 27-11-2025SOVEREIGN0.25%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Large Cap Fund - Direct Plan-Growth option - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202691.67 1.93%
24 March, 202689.93 2.01%
23 March, 202688.16 -2.9%
20 March, 202690.79 0.65%
19 March, 202690.2 -3.21%
18 March, 202693.19 0.92%
17 March, 202692.34 0.82%
16 March, 202691.59 0.77%
13 March, 202690.89 -2.13%
12 March, 202692.87 -1%
11 March, 202693.81 -1.69%
10 March, 202695.42 1.18%
9 March, 202694.31 -1.9%
6 March, 202696.14 -1.19%
5 March, 202697.3 1.14%
4 March, 202696.2 -1.9%
2 March, 202698.06 -1.24%
27 February, 202699.29 -1.18%
26 February, 2026100.48 0.12%
25 February, 2026100.36 0.38%
24 February, 202699.98 -0.69%
23 February, 2026100.67 0.65%
20 February, 2026100.02 0.6%
19 February, 202699.42 -1.36%
18 February, 2026100.79 0.48%
17 February, 2026100.31 0.29%
16 February, 2026100.02 0.66%
13 February, 202699.36 -1.31%
12 February, 2026100.68 -0.27%
11 February, 2026100.95

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 91.67 as on 25 March, 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 -9.08% as on 25 March, 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 1.18% as on 25 March, 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 15.27% as on 25 March, 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 13.69% as on 25 March, 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 13.69% as on 25 March, 2026.