Edelweiss Large Cap Fund C Growth

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Equity
Large-Cap
Rating 3
Plan

81.05 +1.10 (1.38%) NAV as on 10 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1476.88
CAGR 8.12%
Exit Load1.00%
Expense ratio2.08%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2009-05-20

Asset Allocation

Holdings As On - 13 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
112.11
7.59%

ICICI Bank
97.85
6.63%

Reliance Industries
81.44
5.51%

Larsen & Toubro Ltd
64.25
4.35%

State Bank of India
58.79
3.98%

Bharti Airtel
53.29
3.61%

Bajaj Finance
48.76
3.30%

Infosys
41.01
2.78%

Peer Comparison

Fund Name
Edelweiss Large Cap Fund C Growth8.12%
Edelweiss Large Cap Fund B Growth8.14%
Edelweiss Large Cap Fund Growth8.13%
LIC MF Large Cap Fund Growth3.2%
Bajaj Finserv Large Cap Fund Regular Growth9.57%

Risk & Volitility

Alpha -1.11%
Beta 0.96
Sharpe Ratio0.37
Std Deviation 13.73%
Tracking Error 3.29%

About Fund

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India.

The Edelweiss Large Cap Fund C Growth has an AUM of 1476.88 crores & has delivered CAGR of 11.95% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in Edelweiss Large Cap Fund C Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Larsen & Toubro Ltd.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Consumer Financial Services & Software & Programming.

Some of the similar funds are Edelweiss Large Cap Fund C Growth, Edelweiss Large Cap Fund B Growth, Edelweiss Large Cap Fund Growth, LIC MF Large Cap Fund Growth, Bajaj Finserv Large Cap Fund Regular Growth. Edelweiss Large Cap Fund C Growth has a sharpe ratio of 0.37 & a standard deviation of 13.73%.