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Edelweiss Large Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,434.3 Cr.
NAV as on 03 aug, 2026
₹ 26.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Large Cap Fund Regular-idcw
Inception Date
20 May 2009
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.39%
Debt
0.61%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Healthcare
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.33% |
| HDFC Bank Ltd | Financial | Equity | 8.33% |
| HDFC Bank Ltd | Financial | Equity | 8.14% |
| HDFC Bank Ltd | Financial | Equity | 8.38% |
| HDFC Bank Ltd | Financial | Equity | 8.38% |
| HDFC Bank Ltd | Financial | Equity | 8.51% |
| HDFC Bank Ltd | Financial | Equity | 7.59% |
| HDFC Bank Ltd | Financial | Equity | 7.69% |
| ICICI Bank Ltd | Financial | Equity | 7.40% |
| ICICI Bank Ltd | Financial | Equity | 7.40% |
Debt & Credit Risk Analysis
| Alpha | -0.38% |
| Beta | 0.96% |
| R2 | 0.98% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 13.94% |
| Sortino Ratio | 0.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.02% | NA | 1.85% |
| 6 Months | -0.92% | NA | 10.14% |
| 9 Months | -1.00% | NA | 3.45% |
| 1 Year | 4.08% | 4.08% | -1.50% |
| 2 Years | 1.28% | 0.64% | 16.66% |
| 3 Years | 36.32% | 10.88% | 14.78% |
| 5 Years | 65.19% | 10.56% | 18.56% |
| 7 Years | 149.15% | 13.93% | NA |
| 10 Years | 217.02% | 12.23% | 12.16% |
Edelweiss Large Cap Fund Regular-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 20 May 2009, the fund aims To create wealth in the long term. Investment predominantly in equity and equity-related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India. It manages assets worth ₹1,434.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.47%.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Bharat Lahoti has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund Regular-growth | 1,434.3 | +3.07% | +5.02% | -0.92% | +4.08% | +10.88% | +10.56% |
| Edelweiss Large Cap Fund Direct-growth | 1,434.3 | +3.21% | +5.43% | -0.20% | +5.63% | +12.58% | +12.26% |
| Edelweiss Large Cap Fund Direct-idcw | 1,434.3 | +3.21% | +5.43% | -0.20% | +5.63% | +12.58% | +12.26% |
| Edelweiss Nifty 50 Index Fund Regular-growth | 295.2 | +2.29% | +3.89% | -3.13% | +1.55% | +9.12% | — |
| Edelweiss Nifty 50 Index Fund Direct-growth | 295.2 | +2.32% | +3.99% | -2.96% | +1.96% | +9.61% | — |
| Edelweiss Nifty 50 Index Fund Regular-idcw | 295.2 | +2.29% | +3.89% | -3.13% | +1.55% | +9.12% | — |
| Edelweiss Nifty 50 Index Fund Direct-idcw | 295.2 | +2.32% | +3.99% | -2.96% | +1.96% | +9.61% | — |
| Edelweiss Nifty Next 50 Index Fund Direct-growth | 275.9 | +3.45% | +7.41% | +8.91% | +13.41% | +19.43% | — |
| Edelweiss Nifty Next 50 Index Fund Regular-growth | 275.9 | +3.39% | +7.22% | +8.55% | +12.67% | +18.58% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹26.87 |
| 31 Jul 2026 | ₹26.53 |
| 30 Jul 2026 | ₹26.39 |
| 29 Jul 2026 | ₹26.32 |
| 28 Jul 2026 | ₹26.08 |
| 27 Jul 2026 | ₹26.07 |
| 24 Jul 2026 | ₹25.81 |
| 23 Jul 2026 | ₹25.91 |
| 22 Jul 2026 | ₹26.06 |
| 21 Jul 2026 | ₹26.27 |
| 20 Jul 2026 | ₹26.26 |
| 17 Jul 2026 | ₹26.25 |
| 16 Jul 2026 | ₹26.06 |
| 15 Jul 2026 | ₹26.07 |
| 14 Jul 2026 | ₹26.00 |
| 13 Jul 2026 | ₹26.13 |
| 10 Jul 2026 | ₹26.13 |
| 09 Jul 2026 | ₹25.88 |
| 08 Jul 2026 | ₹25.77 |
| 07 Jul 2026 | ₹26.25 |
| 06 Jul 2026 | ₹26.24 |
| 03 Jul 2026 | ₹26.07 |
| 02 Jul 2026 | ₹26.03 |
| 01 Jul 2026 | ₹25.85 |
| 30 Jun 2026 | ₹25.79 |
| 29 Jun 2026 | ₹25.80 |
| 25 Jun 2026 | ₹25.86 |
| 24 Jun 2026 | ₹25.87 |
| 23 Jun 2026 | ₹26.96 |
| 22 Jun 2026 | ₹27.18 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,434.3 Cr
Since Launch
This Fund
Category Average
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Edelweiss Large Cap Fund Regular-idcw Returns Comparison
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Edelweiss Large Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 13.94%
- Beta: 0.96%
- Alpha: -0.38%
- R-squared: 0.98%
- Information Ratio: -0.31%
- Sortino Ratio: 0.40%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Large Cap Fund Regular-idcw stand at approximately ₹ 1,434.3 crore.
The Edelweiss Large Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.02%
The historical growth of the Edelweiss Large Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.88%
- 5 Year CAGR: 10.56%
- Return Since Launch: 13.26%
The portfolio of Edelweiss Large Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.39%
- Debt Instruments: 0.61%
The Edelweiss Large Cap Fund Regular-idcw is managed by Bharat Lahoti, representing Edelweiss Mutual Fund.
The Edelweiss Large Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 81.74%
- Mid Cap Stocks: 13.73%
- Small Cap Stocks: 4.54%
Top stock holdings of Edelweiss Large Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 8.33% of the portfolio
- HDFC Bank Ltd – represents 8.33% of the portfolio
- HDFC Bank Ltd – represents 8.14% of the portfolio
- HDFC Bank Ltd – represents 8.38% of the portfolio
- HDFC Bank Ltd – represents 8.38% of the portfolio
- HDFC Bank Ltd – represents 8.51% of the portfolio
- HDFC Bank Ltd – represents 7.59% of the portfolio
- HDFC Bank Ltd – represents 7.69% of the portfolio
- ICICI Bank Ltd – represents 7.40% of the portfolio
- ICICI Bank Ltd – represents 7.40% of the portfolio
Major sector exposures in Edelweiss Large Cap Fund Regular-idcw are:
- Financial – accounts for 425.65% of the portfolio
- Technology – accounts for 127.79% of the portfolio
- Energy & Utilities – accounts for 114.69% of the portfolio
- Industrials – accounts for 107.36% of the portfolio
- Consumer Discretionary – accounts for 102.23% of the portfolio
