Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Large Cap Fund - Growth Option
Edelweiss Mutual Fund₹79.14
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -5.16% | — | — |
| 3 year | +7.46% | — | — |
| 5 year | +7.44% | — | — |
- Sharpe
- 0.29
- Std dev
- 13.94%
- Beta
- 0.96
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 6.97%HDFC Bank LtdFinancial Services
- 6.8%ICICI Bank LtdFinancial Services
- 5.7%Reliance Industries LtdEnergy
- 4.6%Larsen & Toubro LtdIndustrials
- 3.65%Bharti Airtel LtdCommunication Services
- 3.32%State Bank of IndiaFinancial Services
- 3.13%Bajaj Finance LtdFinancial Services
- 2.81%Axis Bank LtdFinancial Services
- 2.7%Clearing Corporation of India Ltd.
- 2.54%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Edelweiss Large Cap Fund - Growth Option NAV today?
- The latest NAV of Edelweiss Large Cap Fund - Growth Option is ₹79.14 as on 01 Oct 2026.
How has Edelweiss Large Cap Fund - Growth Option performed vs its category?
- 1-year return -5.16%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Large Cap Fund - Growth Option?
- Trailing returns from published NAVs: 1 year -5.16%, 3 year +7.46% a year, 5 year +7.44% a year, since our first NAV +9.24% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Large Cap Fund - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.46%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Large Cap Fund - Growth Option?
- For Edelweiss Large Cap Fund - Growth Option, the expense ratio is 2.12% and fund size (AUM) is ₹1421.67 Cr.
What is the ISIN of Edelweiss Large Cap Fund - Growth Option?
- The ISIN for Edelweiss Large Cap Fund - Growth Option is INF754K01046.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.