- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 86.45 ↑ 0.49%
[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 - Regular Plan - Growth Option | 5.92% | 0.49% | 2.32% | 1.62% | 3.42% | 1.43% | 16.31% | 18.02% | 15.27% | 12.97% |
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 - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 86.45 |
17 October, 2025 | 86.03 |
16 October, 2025 | 85.63 |
15 October, 2025 | 84.98 |
14 October, 2025 | 84.32 |
13 October, 2025 | 84.49 |
10 October, 2025 | 84.65 |
9 October, 2025 | 84.34 |
8 October, 2025 | 83.96 |
7 October, 2025 | 84.35 |
6 October, 2025 | 84.27 |
3 October, 2025 | 83.76 |
1 October, 2025 | 83.45 |
30 September, 2025 | 82.77 |
29 September, 2025 | 82.84 |
26 September, 2025 | 82.84 |
25 September, 2025 | 83.65 |
24 September, 2025 | 84.21 |
23 September, 2025 | 84.54 |
22 September, 2025 | 84.71 |
19 September, 2025 | 85.07 |
18 September, 2025 | 85.27 |
17 September, 2025 | 84.96 |
16 September, 2025 | 84.54 |
15 September, 2025 | 83.93 |
12 September, 2025 | 84 |
11 September, 2025 | 83.59 |
10 September, 2025 | 83.53 |
9 September, 2025 | 83.24 |
8 September, 2025 | 82.97 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Large Cap Fund - Regular Plan - Growth Option?
The latest NAV of Edelweiss Large Cap Fund - Regular Plan - Growth Option is 86.45 as on 20 October, 2025.
What are YTD (year to date) returns of Edelweiss Large Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Edelweiss Large Cap Fund - Regular Plan - Growth Option are 5.92% as on 20 October, 2025.
What are 1 year returns of Edelweiss Large Cap Fund - Regular Plan - Growth Option?
The 1 year returns of Edelweiss Large Cap Fund - Regular Plan - Growth Option are 1.43% as on 20 October, 2025.
What are 3 year CAGR returns of Edelweiss Large Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Edelweiss Large Cap Fund - Regular Plan - Growth Option are 16.31% as on 20 October, 2025.
What are 5 year CAGR returns of Edelweiss Large Cap Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Edelweiss Large Cap Fund - Regular Plan - Growth Option are 18.02% as on 20 October, 2025.
What are 10 year CAGR returns of Edelweiss Large Cap Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of Edelweiss Large Cap Fund - Regular Plan - Growth Option are 18.02% as on 20 October, 2025.