Edelweiss Large Cap Fund
Edelweiss Mutual Fund · Large Cap · Direct plan, growth option
NAV (₹), 1 Oct 2026
92.4900
1-day change
-0.61%
1Y return
-3.8%
3Y CAGR
9.0%
5Y CAGR
9.3%
Max drawdown, 5Y
−17.3%
NAV history month-end NAV, ₹ · 8 Jan 2013 to 1 Oct 2026
Returns vs Large Cap median (34 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.7% | -6.2% |
| 3 months | -3.2% | -4.3% |
| 6 months | 3.8% | 3.7% |
| Year to date | -8.1% | -8.3% |
| 1 year | -3.8% | -4.8% |
| 3 years (CAGR) | 9.0% | 8.9% |
| 5 years (CAGR) | 9.3% | 8.3% |
| 7 years (CAGR) | 13.8% | 12.7% |
| 10 years (CAGR) | 12.8% | 11.6% |
| Since first NAV (CAGR) | 13.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 13.8% | 11.4% |
| 3Y rolling median | 15.0% | 14.8% |
| 3Y rolling worst | -2.4% | -4.0% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | 97% | 73% |
| 5Y rolling median | 15.0% | 13.8% |
| 5Y rolling worst | 0.3% | 0.2% |
| 5Y periods ahead of benchmark | 100% | 73% |
Benchmark: Nifty 50 (proxy: Franklin India NSE Nifty 50 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.2% | 14.4% |
| Sharpe ratio | 0.24 | 0.23 |
| Sortino ratio | 0.33 | 0.32 |
| Beta | 1.00 | 1.01 |
| Alpha (ann.) | 3.4% | 3.4% |
| Upside capture | 111.83 | 111.59 |
| Downside capture | 93.89 | 93.92 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −35.1% | −35.1% |
| Maximum drawdown, last 10Y | −35.1% | −36.7% |
| Maximum drawdown, last 5Y | −17.3% | −18.8% |
| Current drawdown | −9.0% | −10.4% |
| Recovery time of worst fall | 227 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.45% a year and the Direct plan's 1.00%, a gap of 1.45%; over the last 3 years the Direct plan returned 1.64 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹32,28,664.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 24 Sep 2026: TER increased from 0.99% to 1.00% (AMFI TER disclosure)
- 23 Sep 2026: TER reduced from 1.00% to 0.99% (AMFI TER disclosure)
- 22 Sep 2026: TER increased from 0.99% to 1.00% (AMFI TER disclosure)
- 21 Sep 2026: TER reduced from 1.00% to 0.99% (AMFI TER disclosure)
- 11 Sep 2026: TER increased from 0.99% to 1.00% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bharat Lahoti | 1 Oct 2021 | |
| Bhavesh Jain | 2 May 2017 |
Objective: The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated asset allocation: 1. Equity & Equity related instruments (including REITs) of Large Cap Companies **by market capitalisation listed in India - 80-100% 2. Other Equity & Equity related instruments (including REITs) of other companies - 0-20% 3. Money market instruments*, Other Liquid instruments^, Units of Debt oriented mutual fund schemes**, Gold and Silver ETFs, Units issued by InvITs - 0-20% Please refer the Scheme Information Document for more details.
Benchmark (tier 1): NIFTY 100 TRI
Exit load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Minimum application: Rs. 100/-
Allotment date: 20 May 2009
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.00% | 1.07% |
| AUM, whole scheme (₹ crore) | 1,366 | 2,015 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -2.4% | -5.2% TRI |
| Return, 3 years (AMFI) | 9.2% | 7.8% TRI |
| Return, 5 years (AMFI) | 9.3% | 7.1% TRI |
| Month-ends above category median (3Y CAGR) | 80% | 48% median |
| Month-ends in category top quartile (3Y) | 42% | 23% median |
| 7Y rolling CAGR, median (monthly windows) | 14.4% | 13.2% median |
Official benchmark: Nifty 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 50 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -8.1% | -13.5% | +5.4% |
| 2025 | 8.9% | 11.7% | −2.8% |
| 2024 | 16.4% | 9.9% | +6.5% |
| 2023 | 27.6% | 20.7% | +6.9% |
| 2022 | 5.0% | 5.3% | −0.3% |
| 2021 | 25.2% | 24.8% | +0.4% |
| 2020 | 19.3% | 15.3% | +4.0% |
| 2019 | 13.0% | 12.5% | +0.5% |
| 2018 | 2.5% | 3.6% | −1.1% |
| 2017 | 35.0% | 28.8% | +6.2% |
Benchmark proxy: Franklin India NSE Nifty 50 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,790 | -7.9% |
| 3 years | ₹3,60,000 | ₹3,67,923 | 1.4% |
| 5 years | ₹6,00,000 | ₹7,32,018 | 7.9% |
| 10 years | ₹12,00,000 | ₹22,83,456 | 12.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Large Cap
Plan / option: Direct · Growth
AMFI scheme code: 118617
ISIN: INF754K01BW4
First NAV in MFIC data: 8 Jan 2013
History: 13.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Large Cap Fund | Large Cap | 0.99 | 8.8% |
| Aditya Birla Sun Life Large Cap Fund | Large Cap | 0.99 | 8.1% |
| BAJAJ FINSERV LARGE CAP FUND | Large Cap | 0.99 | n/a |
| Canara Robeco Large Cap Fund | Large Cap | 0.99 | 8.8% |
| Tata Large Cap Fund | Large Cap | 0.99 | 8.7% |
| Baroda BNP Paribas Dividend Yield Fund | Dividend Yield | 0.99 | n/a |
Questions about Edelweiss Large Cap Fund
- What is the latest NAV of Edelweiss Large Cap Fund?
- The NAV of the Direct plan (growth option) was ₹92.4900 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Large Cap Fund in?
- It is classified as Large Cap in AMFI's daily NAV file; a Large Cap scheme invests at least 80% in large-cap stocks. MFIC compares it with 34 Large Cap schemes (Direct plans).
- What returns has Edelweiss Large Cap Fund delivered?
- Over one year the NAV changed by -3.8%. The 3-year CAGR is 9.0% (category median 8.9%) and the 5-year CAGR is 9.3% (category median 8.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.0%, the lowest was -2.4%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 50 (index-fund proxy) in 97% of those periods.
- What was the largest fall in Edelweiss Large Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 35.1%; within the last five years it was 17.3% (category median 18.8%).
- How volatile is Edelweiss Large Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.2%, which is below the Large Cap category median of 14.4%.
- What would a monthly SIP in Edelweiss Large Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,32,018 on 1 Oct 2026, an annualised return (XIRR) of 7.9%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Large Cap Fund?
- The total expense ratio of the Direct plan is 1.00% a year, as disclosed to AMFI (median of Large Cap Direct plans: 1.07%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Large Cap Fund?
- Assets under management of the whole scheme were ₹1,366 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Large Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Edelweiss Large Cap Fund and how has it compared?
- Its official benchmark is the Nifty 100 TRI. Over 3 years AMFI reports a return of 9.2% for this plan against 7.8% for the benchmark total return index; over 5 years 9.3% against 7.1%. Past performance does not indicate future results.
- How often has Edelweiss Large Cap Fund beaten its category?
- At 80% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Large Cap schemes (Direct plans); it was in the top quarter at 42% of them. A typical scheme would show about 50%.
- Who manages Edelweiss Large Cap Fund?
- According to its Scheme Summary Document, Edelweiss Large Cap Fund is managed by Bharat Lahoti (since 1 Oct 2021), Bhavesh Jain (since 2 May 2017).
- What is the exit load of Edelweiss Large Cap Fund?
- As stated in its scheme documents: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Edelweiss Large Cap Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -3.8% and the Regular plan's by -5.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.