Edelweiss Large Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 85.81 ↓ -1.31%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Edelweiss Large Cap Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund - Regular Plan - Growth Option -1.62% -1.31% -0.24% -0.21% -0.64% 10.79% 15.21% 12.54% 14.43% 14.61%
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.61% -1.29% -0.04% -0.76% -0.09% 12.55% 14.51% 12.22% 14.93% 14.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.49% -1.07% -0.87% -0.62% -1.77% 12.24% 18.04% 15.37% 16.38% 16.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -1.37% -1.22% -0.22% -0.41% -0.31% 10.34% 16.03% 14.44% 14.56% 15.8%
Nippon India Large Cap Fund- Growth Plan -Growth Option -1.6% -1.12% -0.12% 0.36% -1.01% 13.92% 19.08% 17.4% 16.38% 16.63%
Kotak Large Cap Fund - Growth -1.33% -1.08% -0.09% 0.21% -0.76% 13.07% 15.54% 12.88% 15.32% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.28%32.81%2.48%11.52%17.32%24.72%2.48%25.05%15.3%6.86%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.47%1.91%3.15%-3.4%0.63%0.4%3.03%1.42%-0.16%-3.74%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.66%-3%

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 history

Edelweiss Large Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202685.81
12 February, 202686.95
11 February, 202687.19
10 February, 202687.03
9 February, 202686.76
6 February, 202686.02
5 February, 202685.91
4 February, 202686.29
3 February, 202686.07
2 February, 202683.96
30 January, 202684.88
29 January, 202685.11
28 January, 202684.88
27 January, 202684.33
23 January, 202683.88
22 January, 202684.67
21 January, 202684.16
20 January, 202684.47
19 January, 202685.8
16 January, 202686.03
14 January, 202685.89
13 January, 202685.99
12 January, 202686.18
9 January, 202685.98
8 January, 202686.69
7 January, 202687.76
6 January, 202687.75
5 January, 202687.69
2 January, 202687.84
1 January, 202687.22

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 85.81 as on 13 February, 2026.
  • 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 -1.62% as on 13 February, 2026.
  • 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 10.79% as on 13 February, 2026.
  • 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 15.21% as on 13 February, 2026.
  • 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 12.54% as on 13 February, 2026.
  • 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 12.54% as on 13 February, 2026.