Edelweiss Large Cap Fund (Regular)
Edelweiss Mutual Fund · benchmark Nifty 100 TRI · 17.5 years old · AMFI code 111940
B (middle of the peer group), score 45.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.9% | 2.8% | +1.1% | 10 / 33 |
| 1 year | -1.1% | -2.0% | +0.9% | 11 / 32 |
| 3 years (a year) | 10.3% | 11.1% | -0.8% | 22 / 30 |
| 5 years (a year) | 8.7% | 8.2% | +0.5% | 12 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Edelweiss Large Cap Fund (Regular plan)?
₹84.58 on 5 Nov 2026 (Growth option).
What is the expense ratio of Edelweiss Large Cap Fund (Regular)?
2.37% a year; the Direct plan's is 0.94%.
What return has Edelweiss Large Cap Fund given over 3 years?
10.3% a year (Regular plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.
What does Edelweiss Large Cap Fund invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., with 81 stocks in all (September 2026 portfolio).
How is Edelweiss Large Cap Fund rated?
B: 20 of 30 Regular plans in Large Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.