- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.48%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Large Cap Fund - Direct Plan-Growth option and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct Plan-Growth option | -6.05% | 0.48% | 2.62% | 1.86% | 3.42% | -1.34% | 11.98% | 12.22% | 13.96% | 13.94% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -3.1% | 0.38% | 3.42% | 3.11% | 6.73% | 2.4% | 11.48% | 11.93% | 13.57% | 13.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.87% | 0.4% | 3.42% | 1.88% | 3.39% | -1.18% | 14.24% | 13.87% | 14.65% | 14.62% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -6.24% | 0.41% | 3.61% | 2.4% | 3.5% | -1% | 11.89% | 12.54% | 12.33% | 13.45% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.12% | 0.66% | 3.43% | 2.04% | 4.23% | -0.08% | 14.62% | 15.95% | 15.03% | 15.4% |
| Kotak Large Cap Fund - Growth - Direct | -5.91% | 0.4% | 3.04% | 2.25% | 3.66% | -0.77% | 12.71% | 11.76% | 14.3% | 13.63% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.07% | 33.88% | 3.35% | 12.98% | 19.31% | 26.53% | 4.11% | 26.96% | 17.1% | 8.49% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.75% | 0.53% | 3.15% | 1.54% | -0.04% | -3.62% | -0.17% | -11.55% | 5.86% | -1.74% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.36% | -3.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 90.87% | 1.50% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.99% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.47% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.94% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.25% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.62% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.13% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.97% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.52% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.42% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.37% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.18% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.91% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.72% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.51% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.34% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.33% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.29% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.28% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.26% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.25% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.21% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.11% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.11% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.10% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.02% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.00% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.99% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.95% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.91% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.89% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.87% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.86% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.86% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.80% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.76% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.74% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.74% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.73% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.73% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.70% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.69% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.64% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.63% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.61% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.59% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.59% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.58% |
| ICICI Prudential Asset Mgmt Co Ltd. | INE346A01027 | Capital Markets | 0.57% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.56% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.56% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.55% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.55% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.55% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.54% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.52% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.52% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.52% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.51% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.47% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.47% |
| Indian Railway Catering &Tou. Corp. Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.46% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.45% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.41% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.34% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.33% |
| KWALITY WALL'S INDIA LTD | INE2KCE01013 | Food Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | 0.01% |
| 364 DAYS TBILL RED 04-06-2026 | SOVEREIGN | 0.60% |
| 182 DAYS TBILL RED 18-06-2026 | SOVEREIGN | 0.37% |
| 364 DAYS TBILL RED 02-04-2026 | SOVEREIGN | 0.26% |
| 91 DAYS TBILL RED 23-04-2026 | SOVEREIGN | 0.26% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Large Cap Fund - Direct Plan-Growth option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 94.72 | 0.48% |
| 15 June, 2026 | 94.27 | 0.82% |
| 12 June, 2026 | 93.5 | 1.95% |
| 11 June, 2026 | 91.71 | -0.27% |
| 10 June, 2026 | 91.96 | -0.37% |
| 9 June, 2026 | 92.3 | 0.61% |
| 8 June, 2026 | 91.74 | -1.14% |
| 5 June, 2026 | 92.8 | -0.04% |
| 4 June, 2026 | 92.84 | 0.04% |
| 3 June, 2026 | 92.8 | -0.08% |
| 2 June, 2026 | 92.87 | 0.22% |
| 1 June, 2026 | 92.67 | -1.04% |
| 29 May, 2026 | 93.64 | -1.3% |
| 27 May, 2026 | 94.87 | 0.33% |
| 26 May, 2026 | 94.56 | -0.41% |
| 25 May, 2026 | 94.95 | 1.4% |
| 22 May, 2026 | 93.64 | 0.29% |
| 21 May, 2026 | 93.37 | 0.03% |
| 20 May, 2026 | 93.34 | 0.41% |
| 19 May, 2026 | 92.96 | 0.03% |
| 18 May, 2026 | 92.93 | -0.06% |
| 15 May, 2026 | 92.99 | -0.28% |
| 14 May, 2026 | 93.25 | 1.02% |
| 13 May, 2026 | 92.31 | 0.22% |
| 12 May, 2026 | 92.11 | -1.95% |
| 11 May, 2026 | 93.94 | -1.52% |
| 8 May, 2026 | 95.39 | -0.58% |
| 7 May, 2026 | 95.95 | 0.16% |
| 6 May, 2026 | 95.8 | 1.29% |
| 5 May, 2026 | 94.58 |
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 94.72 as on 16 June, 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 -6.05% as on 16 June, 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 -1.34% as on 16 June, 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 11.98% as on 16 June, 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 12.22% as on 16 June, 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 12.22% as on 16 June, 2026.