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Edelweiss Large Cap C Gr

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Scheme Information

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Edelweiss Large Cap C Gr

as of 28 Apr 2026, 14:55 PM

Scheme Asset Size₹1476.88 Cr
Expense Ratio2.08%
Cash Holding0.65877%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 100 TR INR
Launch Date2009-05-20
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.16%
In the last 3 months -10.73%
In the last 6 months -7.92%
In the last 1 Years -2.43%
In the last 3 Years 0.44%
In the last 5 Years 0.70%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE7.59%
ICICI Bank LtdFinancial ServicesE6.63%
Reliance Industries LtdEnergyE5.51%
Larsen & Toubro LtdIndustrialsE4.35%
State Bank of IndiaFinancial ServicesE3.98%
Bharti Airtel LtdCommunication ServicesE3.61%
Bajaj Finance LtdFinancial ServicesE3.30%
Mahindra & Mahindra LtdConsumer CyclicalE3.22%
Infosys LtdTechnologyE2.78%
Nifty 30-Mar-2026-EL2.71%
Axis Bank LtdFinancial ServicesE2.53%
NTPC LtdUtilitiesE2.23%
ITC LtdConsumer DefensiveE2.12%
Titan Co LtdConsumer CyclicalE2.09%
UltraTech Cement LtdBasic MaterialsE1.81%
Apollo Hospitals Enterprise LtdHealthcareE1.81%
Muthoot Finance LtdFinancial ServicesE1.65%
Maruti Suzuki India LtdConsumer CyclicalE1.64%
HDFC Life Insurance Co LtdFinancial ServicesE1.45%
Indian BankFinancial ServicesE1.34%
Bank of BarodaFinancial ServicesE1.29%
Canara BankFinancial ServicesE1.26%
GE Vernova T&D India LtdIndustrialsE1.20%
Torrent Pharmaceuticals LtdHealthcareE1.19%
Sun Pharmaceuticals Industries LtdHealthcareE1.18%
Ashok Leyland Ltd.30/03/2026-DG1.16%
Tata Consultancy Services LtdTechnologyE1.11%
Lupin LtdHealthcareE1.08%
Tech Mahindra LtdTechnologyE1.04%
Pidilite Industries LtdBasic MaterialsE1.03%
Schaeffler India LtdConsumer CyclicalE1.03%
Marico LtdConsumer DefensiveE0.96%
Hindustan Unilever LtdConsumer DefensiveE0.90%
TVS Motor Co LtdConsumer CyclicalE0.90%
InterGlobe Aviation LtdIndustrialsE0.83%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.83%
Banknifty 30-Mar-2026-EL0.82%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.76%
SBI Life Insurance Co LtdFinancial ServicesE0.76%
Hindalco Industries LtdBasic MaterialsE0.75%
Nestle India LtdConsumer DefensiveE0.72%
Godrej Consumer Products LtdConsumer DefensiveE0.71%
Eternal LtdConsumer CyclicalE0.71%
Tata Consumer Products LtdConsumer DefensiveE0.70%
Britannia Industries LtdConsumer DefensiveE0.68%
Aptus Value Housing Finance India LtdFinancial ServicesE0.66%
Oil & Natural Gas Corp LtdEnergyE0.65%
Bharat Petroleum Corp LtdEnergyE0.63%
Mphasis LtdTechnologyE0.63%
Tata Motors LtdConsumer CyclicalE0.63%
Samvardhana Motherson International LtdConsumer CyclicalE0.62%
Asian Paints LtdBasic MaterialsE0.58%
Tata Steel LtdBasic MaterialsE0.57%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.57%
Glenmark Pharmaceuticals LtdHealthcareE0.55%
Steel Authority Of India LtdBasic MaterialsE0.55%
Eicher Motors LtdConsumer CyclicalE0.54%
Bajaj Auto LtdConsumer CyclicalE0.51%
Power Grid Corp Of India LtdUtilitiesE0.51%
NMDC LtdBasic MaterialsE0.49%
Kotak Mahindra Bank LtdFinancial ServicesE0.49%
AU Small Finance Bank LtdFinancial ServicesE0.48%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE0.48%
Vishal Mega Mart LtdConsumer CyclicalE0.47%
Avenue Supermarts LtdConsumer DefensiveE0.47%
Fortis Healthcare LtdHealthcareE0.47%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.47%
HCL Technologies LtdTechnologyE0.42%
Hindustan Petroleum Corp LtdEnergyE0.38%
Abbott India LtdHealthcareE0.31%
02/04/2026 Maturing 364 DTB-BT0.24%
Tbill-BT0.24%
UNO Minda LtdConsumer CyclicalE0.16%
Cummins India LtdIndustrialsE0.06%
Seshaasai Technologies LtdTechnologyE0.04%
Kwality Walls India LtdConsumer DefensiveE0.01008%
Tvs Motor Company Limited-P0.00951%
Ashok Leyland LtdIndustrialsE0.00248%
Clearing Corporation Of India Ltd.-CR6.14%
Cash Offset For Derivatives-CQ4.69%
Net Receivables/(Payables)-CA1.27%
Accrued Interest-CA0.00166%
Hero MotoCorp Ltd-E-
Tata Motors Passenger Vehicles Ltd-E-
Max Healthcare Institute Ltd Ordinary Shares-E-
Bharti Hexacom Ltd-E-
LG Electronics India Ltd-E-
364 Days Tbill Red 05-02-2026-BT-
Urban Co Ltd-E-
Hyundai Motor India Ltd-E-
Divi's Laboratories Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.33%

Cash

0.66%

Equity sector allocation

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Basic Materials

5.78%

Communication Services

4.44%

Consumer Cyclical

12.98%

Consumer Defensive

7.29%

Energy

7.17%

Financial Services

34.44%

Healthcare

7.34%

Industrials

6.44%

Technology

6.01%

Utilities

2.74%

Others

5.37%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Large Cap C Gr

Investment Objective of the Scheme

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related securities of the 100 largest corporate by market capitalisation listed in India.

Key Features of The Fund

5-year return

+11.26%

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

2.08%

Fund Size

₹1476.88 Cr

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