Investment Objective - The primary objective of the scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India.

Fund House

Edelweiss Mutual Fund

Return Since Launch

19.49%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.83 vs 10.89

Fund Vs Category Avg

Beta

0.93 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.72

Category Avg

Portfolio Turnover Ratio

75.69

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.33	Banks	Equity
ICICI Bank Ltd.	7.40	Banks	Equity
Reliance Industries Ltd.	6.62	Petroleum	Equity
Larsen & Toubro Ltd.	4.23	Construction	Equity
Axis Bank Ltd.	3.56	Banks	Equity
Infosys Ltd.	3.46	Information Technology	Equity
State Bank of India	3.07	Banks	Equity
Mahindra & Mahindra Ltd.	2.92	Automobiles	Equity
Bharti Airtel Ltd.	2.87	Telecommunications	Equity
Maruti Suzuki India Ltd.	2.25	Automobiles	Equity

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.01	0.50	3.09	4.45	13.67	17.37	17.13	15.07	19.49
Category Average (%)	1.05	0.39	2.35	4.10	7.77	14.15	12.38	NA	13.57
Rank within Category	79	93	56	100	44	17	17	12	31

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	127.33	78,160	0.83	0.11	3.42	5.48	12.17	19.09	19.69	16.01	21.66	0.84
SBI Large Cap Fund	106.96	55,637	1.01	1.28	3.16	5.05	10.32	15.57	16.55	14.13	20.03	0.79
Nippon India Large Cap Fund	105.34	50,312	0.82	0.45	1.47	4.91	9.91	20.67	22.28	16.09	19.89	0.66
Mirae Asset Large Cap Fund	133.74	41,864	1.24	0.69	3.56	6.20	11.44	14.98	15.85	15.12	22.12	0.52
HDFC Large Cap Fund	1,278.41	40,618	0.80	0.57	2.57	4.52	8.97	16.83	18.94	14.67	45.31	0.96
Axis Large Cap Fund	71.87	34,072	1.14	0.08	1.34	3.66	7.99	13.63	12.12	14.09	16.41	0.70
Aditya Birla Sun Life Large Cap Fund	607.83	31,451	0.90	0.74	3.07	4.53	10.30	16.65	17.25	14.28	37.23	0.97
Canara Robeco Large Cap Fund	75.46	17,527	0.99	0.16	2.22	3.65	9.14	17.11	16.63	16.01	16.85	0.46
UTI Large Cap Fund	313.06	13,399	1.01	0.88	2.74	4.13	10.23	14.47	15.13	13.67	30.39	0.93
Kotak Large Cap Fund	689.60	11,081	1.40	0.57	3.31	5.20	10.43	17.33	17.49	14.94	38.57	0.63

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,476 (+9.52%)

Fund Manager

Bharat Lahoti

Bhavesh Jain

Mr. Bharat Lahoti, is a BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies. Before joining Edelweiss Asset Management Limited as a Fund Manager Equity and a Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.

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Here is the list of funds managed by Bharat Lahoti

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Edelweiss Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	60.19	13,411	8.57	13.75
Edelweiss US Technology Equity Fund of Fund	Others - Fund of Funds	34.70	3,612	26.28	13.67
Edelweiss Aggressive Hybrid Fund	Hybrid - Aggressive	75.40	3,413	8.32	19.21
Edelweiss Greater China Equity Offshore Fund	Others - Fund of Funds	58.47	2,499	39.09	1.55
Edelweiss Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.04	2,432	7.33	NA
Edelweiss Business Cycle Fund	Equity - Sectoral/Thematic	9.19	1,740	-2.06	NA
Edelweiss Large Cap Fund	Equity - Large Cap	100.53	1,445	9.52	17.13
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Others - Index Funds/ETFs	18.55	1,365	-3.60	NA
Edelweiss Gold and Silver ETF FoF	Others - Fund of Funds	30.30	1,346	106.18	NA
Edelweiss Equity Savings Fund	Hybrid - Equity Savings	28.96	1,106	10.17	11.42

View All

Dec 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Edelweiss Arbitrage Fund	21.42	16,720	0.11	0.48	1.71	3.11	7.06	7.82	6.61	6.59	6.86	0.39
Edelweiss Balanced Advantage Fund	60.19	13,411	1.07	0.79	3.17	5.10	8.57	14.25	13.75	12.55	14.90	0.51
Edelweiss Mid Cap Fund	123.07	13,196	1.90	1.42	2.99	5.04	5.95	27.89	28.12	20.01	21.34	0.40
Edelweiss Liquid Fund	3,503.45	10,673	0.10	0.47	1.46	2.94	6.66	7.10	5.91	6.20	10.14	0.10
Edelweiss Bharat Bond FOF - April 2030	15.52	9,494	-0.21	-0.10	1.56	2.56	8.30	7.90	6.59	NA	7.63	0.08
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund	13.44	6,678	0.09	0.47	1.46	2.94	7.38	7.33	NA	NA	6.42	0.24

Dec 22, 2025

Edelweiss Large Cap Fund - Direct Plan - Growth

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