Edelweiss Large Cap Fund - Direct Plan-Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 97.04 ↓ -0.93%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund - Direct Plan-Growth option -3.75% -0.93% -2.47% -3.49% -2.52% 7.89% 15.8% 14.98% 15.77% 15.31%

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 (Net asset value) history

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

DateNAV
23 January, 202697.04
22 January, 202697.95
21 January, 202697.36
20 January, 202697.72
19 January, 202699.25
16 January, 202699.5
14 January, 202699.33
13 January, 202699.44
12 January, 202699.66
9 January, 202699.41
8 January, 2026100.24
7 January, 2026101.46
6 January, 2026101.44
5 January, 2026101.38
2 January, 2026101.54
1 January, 2026100.82
31 December, 2025100.62
30 December, 202599.89
29 December, 202599.74
26 December, 2025100.03
24 December, 2025100.36
23 December, 2025100.55
22 December, 2025100.53
19 December, 202599.89
18 December, 202599.19
17 December, 202599.33
16 December, 202599.52
15 December, 2025100.1
12 December, 2025100.2
11 December, 202599.52

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 97.04 as on 23 January, 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 -3.75% as on 23 January, 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 7.89% as on 23 January, 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 15.8% as on 23 January, 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 14.98% as on 23 January, 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 14.98% as on 23 January, 2026.