Edelweiss Large Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 86.45 ↑ 0.1%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Large Cap Fund - Regular Plan - Growth Option 5.92% 0.1% 1.56% 2.53% 4.61% 7.69% 15.03% 16.57% 14.93% 13.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.97% 0.53% (Arbitrage: 0.00%) 0.00% 0.00% 2.50%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.51%1195523+26.42%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.77%770113+11.69%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.23%610000-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.11%150176+10.59%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.83%452165+24.40%
Infosys Ltd.INFY (INE009A01021)IT - Software2.78%258057+56.06%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.77%197077-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.45%95691-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.45%20438+62.10%
NTPC Ltd.NTPC (INE733E01010)Power2.43%955792+54.53%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.40%798525-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.10%281346-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.93%21128+19.01%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.89%34112-4.70%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.68%72786-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.67%139961-18.47%
State Bank of IndiaSBIN (INE062A01020)Banks1.67%255570-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.61%284541-33.24%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.43%34198+81.15%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.36%131355-42.87%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.23%505625-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.16%65770+57.77%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.15%77028-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.13%198501+34.22%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.10%50811-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.09%40419-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.07%56993-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.02%45850-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.99%22156-
Aptus Value Housing Finance India Ltd.APTUS (INE852O01025)Finance0.96%400000-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.92%180252+53.64%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.88%34195-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.82%15695-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.81%25646-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.80%73262-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.78%435238-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.78%267214-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.77%23132+125.68%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.76%139707-20.14%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.75%17516-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.71%63501-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.71%53275-30.20%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.70%231071-53.93%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.68%126967-26.80%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.68%2381+52.43%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.68%23106-
Indian BankINDIANB (INE562A01011)Banks0.67%120097-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.66%526216-
Indian Railway Catering &Tou. Corp. Ltd.IRCTC (INE335Y01020)Leisure Services0.65%123332-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.64%53138-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.58%5851-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.56%27967-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.55%15184-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.54%687674-34.80%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.54%74013-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.52%250236-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.51%26198-44.75%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.50%396363-
Seshaasai Technologies Ltd.STYL (INE04VU01023)Financial Technology (Fintech)0.50%161552-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.49%9000-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.49%48987-49.12%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.47%33138-59.43%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.47%25858-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.45%54520-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.41%73661-49.90%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products0.41%48450-38.58%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.41%55300-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.37%1711-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.35%23940-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.33%26816-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.31%7662+11,004.35%
Jain Resource Recycling Ltd.JAINREC (INE0YD401026)Diversified Metals0.17%100345-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.12%394+9,750.00%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.06%6258-74.98%
Unimech Aerospace And Manufacturing Ltd.UNIMECH (INE0U3I01011)Aerospace & Defense0.04%4864-93.38%

Debt

NameRatingWeight %
6% TVS MOTOR CO LTD NCRPSAutomobiles0.01%
364 DAYS TBILL RED 13-11-2025SOVEREIGN0.26%
364 DAYS TBILL RED 27-11-2025SOVEREIGN0.26%
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

DateNAV
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
23 October, 202586.37
20 October, 202586.45
17 October, 202586.03
16 October, 202585.63
15 October, 202584.98
14 October, 202584.32
13 October, 202584.49
10 October, 202584.65
9 October, 202584.34
8 October, 202583.96
7 October, 202584.35
6 October, 202584.27
3 October, 202583.76
1 October, 202583.45
30 September, 202582.77

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 14 November, 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 14 November, 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 7.69% as on 14 November, 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 15.03% as on 14 November, 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 16.57% as on 14 November, 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 16.57% as on 14 November, 2025.