Edelweiss Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 87.12 ↑ 0.53%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund - Regular Plan - Growth Option 6.74% 0.53% -0.13% 1.87% 5.26% 3.88% 14.45% 15.82% 14.66% 13.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.55% 0.51% (Arbitrage: 0.00%) 0.00% 0.00% 2.94%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.38%1195523-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.36%770113-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.44%610000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.30%150176-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.96%452165-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.88%197077-
Infosys Ltd.INFY (INE009A01021)IT - Software2.72%258057-
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.38%798525-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.37%95691-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.35%20438-
NTPC Ltd.NTPC (INE733E01010)Power2.29%955792-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.08%281346-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.86%34112-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.79%21128-
State Bank of IndiaSBIN (INE062A01020)Banks1.70%255570-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.68%139961-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.64%72786-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.48%284541-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.44%131355-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.37%34198-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.20%198501-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.18%29862+289.74%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.17%65770-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.15%77028-
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.14%505625-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.10%50811-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.02%40419-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.00%56993-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.99%45850-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.92%22156-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.90%400000-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.87%139707-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.85%34195-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.84%17516-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.79%435238-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.78%15695-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.77%267214-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.75%73262-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.74%53275-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.73%25646-
Indian BankINDIANB (INE562A01011)Banks0.73%120097-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.71%23106-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.70%231071-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.68%23132-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.68%63501-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.67%126967-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.66%78133+1,148.53%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.64%15184-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.63%2381-
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services0.63%123332-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.59%526216-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.58%5851-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.57%48204-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.55%27967-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.54%74013-
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.52%180252-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.51%687674-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.51%396363-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.51%250236-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.50%48987-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.49%9000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.46%33138-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.45%26198-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.44%54520-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.44%25858-
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.43%161552-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.40%48450-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.38%55300-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.35%26816-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.35%1711-
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.33%180252-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.32%23940-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.21%40188-45.44%
Unimech Aerospace And Manufacturing Ltd.UNIMECH (INE0U3I01011)Aerospace & Defense0.03%4864-

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 (Net asset value) history

Edelweiss Large Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202587.12
4 December, 202586.66
3 December, 202586.53
2 December, 202586.82
1 December, 202587.2
28 November, 202587.23
27 November, 202587.26
26 November, 202587.32
25 November, 202586.29
24 November, 202586.34
21 November, 202586.68
20 November, 202587.2
19 November, 202586.87
18 November, 202586.5
17 November, 202586.87
14 November, 202586.45
13 November, 202586.36
12 November, 202586.24
11 November, 202585.79
10 November, 202585.45
7 November, 202585.12
6 November, 202585.11
4 November, 202585.52
3 November, 202586.14
31 October, 202585.98
30 October, 202586.46
29 October, 202586.96
28 October, 202586.52
27 October, 202586.63
24 October, 202586.1

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 87.12 as on 5 December, 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 6.74% as on 5 December, 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 3.88% as on 5 December, 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 14.45% as on 5 December, 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 15.82% as on 5 December, 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 15.82% as on 5 December, 2025.