Edelweiss Large Cap Fund - Direct Plan-Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 95.8 ↑ 1.29%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund - Direct Plan-Growth option -4.98% 1.29% 0.68% 6.3% -3.79% 3.27% 14.59% 13.98% 14.65% 14.58%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.28% 0.75% 0.53% 3.15% 1.54% -0.04% -3.62% -0.17% -11.55% 5.86%

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 9.88% -3.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.87% 1.50% (Arbitrage: 0.00%) 0.00% 0.00% 7.63%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.99%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.47%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.94%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.25%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.82%
State Bank of IndiaSBIN (INE062A01020)Banks3.62%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.13%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.97%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.52%
NTPC Ltd.NTPC (INE733E01010)Power2.42%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.37%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.18%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.91%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.72%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.51%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.34%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.33%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.29%
Indian BankINDIANB (INE562A01011)Banks1.28%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.26%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.25%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.21%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.11%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.11%
Canara BankCANBK (INE476A01022)Banks1.10%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.02%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.00%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.99%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.95%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.91%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.89%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.87%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.86%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.86%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.80%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.76%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.74%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.74%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.73%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.73%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.70%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.69%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.64%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.63%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.61%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.59%
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.59%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.58%
ICICI Prudential Asset Mgmt Co Ltd.INE346A01027Capital Markets0.57%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.56%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.56%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.55%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.55%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.55%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.54%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.52%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.52%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.52%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.51%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.47%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.47%
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services0.46%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.45%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.41%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.34%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.33%
KWALITY WALL'S INDIA LTDINE2KCE01013Food Products0.01%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPS 01-09-2026Automobiles0.01%
364 DAYS TBILL RED 04-06-2026SOVEREIGN0.60%
182 DAYS TBILL RED 18-06-2026SOVEREIGN0.37%
364 DAYS TBILL RED 02-04-2026SOVEREIGN0.26%
91 DAYS TBILL RED 23-04-2026SOVEREIGN0.26%
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

DateNAV% change
6 May, 202695.8 1.29%
5 May, 202694.58 -0.13%
4 May, 202694.7 0.41%
30 April, 202694.31 -0.88%
29 April, 202695.15 0.54%
28 April, 202694.64 -0.52%
27 April, 202695.13 0.83%
24 April, 202694.35 -0.98%
23 April, 202695.28 -0.85%
22 April, 202696.1 -0.59%
21 April, 202696.67 0.92%
20 April, 202695.79 0%
17 April, 202695.79 0.67%
16 April, 202695.15 -0.19%
15 April, 202695.33 1.38%
13 April, 202694.03 -0.75%
10 April, 202694.74 1.39%
9 April, 202693.44 -0.72%
8 April, 202694.12 3.94%
7 April, 202690.55 0.48%
6 April, 202690.12 1.26%
2 April, 202689 -0.1%
1 April, 202689.09 1.45%
31 March, 202687.82 0%
30 March, 202687.82 -2.22%
27 March, 202689.81 -2.03%
25 March, 202691.67 1.93%
24 March, 202689.93 2.01%
23 March, 202688.16 -2.9%
20 March, 202690.79

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 95.8 as on 6 May, 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 -4.98% as on 6 May, 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 3.27% as on 6 May, 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 14.59% as on 6 May, 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 13.98% as on 6 May, 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 13.98% as on 6 May, 2026.