- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.97% |
0.53% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.50% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.51% |
| ICICI Bank Ltd. | Banks | 7.77% |
| Reliance Industries Ltd. | Petroleum Products | 6.23% |
| Larsen & Toubro Ltd. | Construction | 4.11% |
| Axis Bank Ltd. | Banks | 3.83% |
| Infosys Ltd. | IT - Software | 2.78% |
| Bharti Airtel Ltd. | Telecom - Services | 2.77% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.45% |
| Maruti Suzuki India Ltd. | Automobiles | 2.45% |
| NTPC Ltd. | Power | 2.43% |
| ITC Ltd. | Diversified FMCG | 2.40% |
| Bajaj Finance Ltd. | Finance | 2.10% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.89% |
| Muthoot Finance Ltd. | Finance | 1.68% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.67% |
| State Bank of India | Banks | 1.67% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.61% |
| InterGlobe Aviation Ltd. | Transport Services | 1.43% |
| HCL Technologies Ltd. | IT - Software | 1.36% |
| Eternal Ltd. | Retailing | 1.23% |
| Asian Paints Ltd. | Consumer Durables | 1.16% |
| Kotak Mahindra Bank Ltd. | Banks | 1.15% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.13% |
| Tata Consultancy Services Ltd. | IT - Software | 1.10% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.09% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.07% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.02% |
| Britannia Industries Ltd. | Food Products | 0.99% |
| Aptus Value Housing Finance India Ltd. | Finance | 0.96% |
| Tata Motors Ltd. | Automobiles | 0.92% |
| TVS Motor Company Ltd. | Automobiles | 0.88% |
| Eicher Motors Ltd. | Automobiles | 0.82% |
| Schaeffler India Ltd. | Auto Components | 0.81% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.80% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.78% |
| Tata Power Company Ltd. | Power | 0.78% |
| Avenue Supermarts Ltd. | Retailing | 0.77% |
| AU Small Finance Bank Ltd. | Banks | 0.76% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.75% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.71% |
| SBI Life Insurance Company Ltd. | Insurance | 0.71% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.70% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.68% |
| Bosch Ltd. | Auto Components | 0.68% |
| Cummins India Ltd. | Industrial Products | 0.68% |
| Indian Bank | Banks | 0.67% |
| Urban Company Ltd. | Retailing | 0.66% |
| Indian Railway Catering &Tou. Corp. Ltd. | Leisure Services | 0.65% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 0.64% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.58% |
| Mphasis Ltd. | IT - Software | 0.56% |
| Persistent Systems Ltd. | IT - Software | 0.55% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.54% |
| Fortis Healthcare Ltd. | Healthcare Services | 0.54% |
| Power Grid Corporation of India Ltd. | Power | 0.52% |
| Hyundai Motor India Ltd. | Automobiles | 0.51% |
| Tata Steel Ltd. | Ferrous Metals | 0.50% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | 0.50% |
| Polycab India Ltd. | Industrial Products | 0.49% |
| United Spirits Ltd. | Beverages | 0.49% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.45% |
| HDB Financial Services Ltd. | Finance | 0.41% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.41% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.41% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.37% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.35% |
| Bharti Hexacom Ltd. | Telecom - Services | 0.33% |
| Hero MotoCorp Ltd. | Automobiles | 0.31% |
| Jain Resource Recycling Ltd. | Diversified Metals | 0.17% |
| Page Industries Ltd. | Textiles & Apparels | 0.12% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.06% |
| Unimech Aerospace And Manufacturing Ltd. | Aerospace & Defense | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS MOTOR CO LTD NCRPS | Automobiles | 0.01% |
| 364 DAYS TBILL RED 13-11-2025 | SOVEREIGN | 0.26% |
| 364 DAYS TBILL RED 27-11-2025 | SOVEREIGN | 0.26% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 99.63 |
| 17 October, 2025 | 99.13 |
| 16 October, 2025 | 98.67 |
| 15 October, 2025 | 97.91 |
| 14 October, 2025 | 97.15 |
| 13 October, 2025 | 97.34 |
| 10 October, 2025 | 97.51 |
| 9 October, 2025 | 97.15 |
| 8 October, 2025 | 96.71 |
| 7 October, 2025 | 97.15 |
| 6 October, 2025 | 97.06 |
| 3 October, 2025 | 96.47 |
| 1 October, 2025 | 96.1 |
| 30 September, 2025 | 95.31 |
| 29 September, 2025 | 95.38 |
| 26 September, 2025 | 95.38 |
| 25 September, 2025 | 96.3 |
| 24 September, 2025 | 96.94 |
| 23 September, 2025 | 97.32 |
| 22 September, 2025 | 97.52 |
| 19 September, 2025 | 97.92 |
| 18 September, 2025 | 98.14 |
| 17 September, 2025 | 97.78 |
| 16 September, 2025 | 97.29 |
| 15 September, 2025 | 96.59 |
| 12 September, 2025 | 96.65 |
| 11 September, 2025 | 96.18 |
| 10 September, 2025 | 96.1 |
| 9 September, 2025 | 95.77 |
| 8 September, 2025 | 95.45 |
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.
