April 21, 2026
RA Jainee
Edelweiss Large Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 95.79 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 39.01 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 100 TRI |
| AUM Rs. | 1,322 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.59% |
| 1 Year Return (%) | 4.93 |
| 3 Year Return (%) | 15.56 |
| 5 Year Return (%) | 14.69 |
| 10 Year Return (%) | 14.35 |
| Return Since Launch | 14.23% |
⚖️ Sahifund Review – Edelweiss Large Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
Fund Manager:
1) Bharat Lahoti
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: Prior to 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 and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
2) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Edelweiss Large Cap Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.23% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,322 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.59% |
| (As on 31-Mar-2026) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 79.00% |
Edelweiss Large Cap Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Large Cap Dir | -4.80 | 0.00 | 5.51 | -1.98 | -3.85 | 4.93 | 15.56 | 14.69 | 14.39 | 14.35 |
| BSE 100 TRI | -5.70 | -0.01 | 6.13 | -2.47 | -4.50 | 4.46 | 14.31 | 13.61 | 13.04 | 13.82 |
| Equity: Large Cap | -4.20 | 0.03 | 6.67 | -1.03 | -3.38 | 5.35 | 15.96 | 13.85 | 13.07 | 13.25 |
| Rank within category | 52 | 97 | 70 | 53 | 52 | 48 | 37 | 18 | 11 | 5 |
| Number of funds in category | 120 | 124 | 121 | 120 | 119 | 105 | 84 | 61 | 52 | 42 |
Peer Comparison of Edelweiss Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Large Cap Dir | 4 star | 4.93 | 15.56 | 14.69 | 0.59 | 1,322 | 14.23 | 1.00 (90) | 13Y 3M | 79.00 |
| ICICI Pru Large Cap Dir | 5 star | 5.01 | 17.52 | 16.56 | 0.87 | 69,948 | 15.03 | 1.00 (30) | 13Y 3M | 18.00 |
| SBI Large Cap Dir | 4 star | 6.83 | 14.39 | 13.84 | 0.84 | 48,926 | 14.62 | 0.25 (30) | 13Y 3M | 34.00 |
| Nippon India Large Cap Dir | 5 star | 7.22 | 18.88 | 19.15 | 0.71 | 46,521 | 15.59 | 1.00 (7) | 13Y 3M | 24.00 |
| HDFC Large Cap Dir | 5 star | 2.07 | 14.81 | 15.50 | 1.03 | 35,458 | 13.31 | 1.00 (365) | 13Y 3M | 29.18 |
Edelweiss Large Cap Fund Portfolio
| No. of Stocks | 74 |
| Top 10 Stocks | 42.68% |
| Top 5 Stocks | 27.47% |
| Top 3 Sectors | 56.36% |
| Portfolio P/B Ratio | 3.05 |
| Portfolio P/E Ratio | 20.37 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,30,976 | 3,70,461 |
| Giant (%) | — | — |
| Large (%) | 83.68 | 95.48 |
| Mid (%) | 14.71 | 7.37 |
| Small (%) | 1.61 | 4.30 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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