Edelweiss Large Cap Fund - Regular Plan - Growth Option
Beginner-friendly💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Over 18 years of operational history across different market cycles.
- Experienced a maximum drawdown of -35.3% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.73% | +10.11% | -0.38% |
| 3 Months | +2.59% | +2.34% | +0.25% |
| 6 Months | +7.45% | +7.43% | +0.02% |
| 1 Year | +1.25% | +1.45% | -0.20% |
| 3 Years CAGR | +10.72% | +11.11% | -0.39% |
| 5 Years CAGR | +9.19% | +8.67% | +0.52% |
| 7 Years CAGR | +12.85% | +12.38% | +0.47% |
| 10 Years CAGR | +12.91% | +12.11% | +0.80% |
| Since Inception | +13.23% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Edelweiss Large Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -0.23% | +0.43% | -0.66% |
| 2025 | +7.23% | +7.29% | -0.06% |
| 2024 | +14.63% | +14.09% | +0.54% |
| 2023 | +25.72% | +23.37% | +2.35% |
| 2022 | +3.38% | +1.44% | +1.94% |
| 2021 | +23.39% | +25.31% | -1.92% |
| 2020 | +17.29% | +14.56% | +2.73% |
| 2019 | +11.52% | +12.01% | -0.49% |
| 2018 | +1.69% | -0.64% | +2.33% |
| 2017 | +33.80% | +30.38% | +3.42% |
| 2016 | +0.40% | +3.25% | -2.85% |
| 2015 | +0.77% | -0.48% | +1.25% |
| 2014 | +37.65% | +38.97% | -1.32% |
| 2013 | +11.10% | +6.63% | +4.47% |
| 2012 | +29.77% | +28.47% | +1.30% |
| 2011 | -18.58% | -22.55% | +3.97% |
| 2010 | +15.97% | +17.67% | -1.70% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -27.21% | +13.47% | +11.30% | +83.90% | 81.6% | 52.4% |
| 3-Year Rolling | -3.46% | +13.42% | +13.50% | +29.56% | 99.6% | 52.9% |
| 5-Year Rolling | -0.59% | +13.60% | +14.07% | +25.57% | 99.9% | 56.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-13 | 2020-03-23 | -35.3% | 1 months | 7 months |
| 2010-11-10 | 2011-12-20 | -24.6% | 13 months | 12 months |
| 2015-04-13 | 2016-02-25 | -20.0% | 10 months | 5 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 1. Equity & Equity related instruments (including REITs) of Large Cap Companies by market capitalisation listed in India | 80%-100% 2. Equity & Equity related instruments (including REITs) of other companies - 0%-20% 3. Debt & Money Market Instruments - 0%-20% 4. Units of InvITs - 0%-20% Please refer the Scheme Information Document for more details. |
Investment Objective & Strategy
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,507 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Large Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI Large Cap FUND | 5.2 | +10.87% | 1.48% | 88.8% | Rs 56,762 cr | Compare → |
| Mirae Asset Large Cap Fund | 4.3 | +10.46% | 1.68% | 96.7% | Rs 38,897 cr | Compare → |
| HSBC Large Cap Fund | 4.5 | +11.28% | 2.29% | 85.2% | Rs 1,904 cr | Compare → |
| JM Large Cap Fund | 2.9 | +10.80% | 2.69% | 95.9% | Rs 381 cr | Compare → |
| Axis Large Cap Fund | 5.0 | +10.97% | 1.73% | 93.3% | Rs 32,181 cr | Compare → |
Frequently Asked Questions about Edelweiss Large Cap Fund
What is the expense ratio of Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund has a total expense ratio (TER) of 2.36% with a base expense ratio of 1.81%, compared to the Large Cap category median of 2.29%.
Who manages Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund is managed by Bharat Lahoti.
What are the historical returns of Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund delivered a 3-year CAGR of 10.72% and a 5-year CAGR of 9.19%. Its 1-year return stands at +1.25%.
How large is Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund manages assets of Rs 1,507 cr, placing it in the 'comfortable' size band relative to Large Cap peers.
How is Edelweiss Large Cap Fund scored on MFIQ?
Edelweiss Large Cap Fund holds an MFIQ Score of 4.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Edelweiss Large Cap Fund?
Edelweiss Large Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.30% with a maximum historical drawdown of -35.26%.