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Edelweiss Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 111940

₹86.86

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹85.79 on 11 November 2025 to ₹86.86 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
2.42%
Since 9 October 2026
Fund size
₹1,434 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY 100 TRI
Plan
Regular · Growth
Companies held
78
82 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Large Cap Fund

Industries

  • Financial28%
  • Technology14%
  • Consumer Discretionary12%
  • Healthcare11%
  • Industrials10%
  • Energy & Utilities9%
  • Materials8%
  • Consumer Staples7%

Top companies

10 of 78 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.8%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.5%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    4.5%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.2%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    3.1%
  8. 8

    Infosys Ltd

    LargeTechnology

    3.0%
  9. 9

    Titan Company Ltd

    LargeConsumer Discretionary

    3.0%
  10. 10

    State Bank of India

    LargeFinancial

    2.9%
Show all 78
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    2.8%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.8%
  3. 13

    Tech Mahindra Ltd

    LargeTechnology

    2.1%
  4. 14

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.9%
  5. 15

    Tata Consultancy Services Ltd

    LargeTechnology

    1.8%
  6. 16

    ITC Ltd

    LargeConsumer Staples

    1.8%
  7. 17

    Solar Industries India Ltd

    LargeMaterials

    1.6%
  8. 18

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.6%
  9. 19

    Ultratech Cement Ltd

    LargeMaterials

    1.4%
  10. 20

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    1.4%
  11. 21

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  12. 22

    NTPC Ltd

    LargeEnergy & Utilities

    1.3%
  13. 23

    Zomato Ltd

    LargeTechnology

    1.2%
  14. 24

    Grasim Industries Ltd

    LargeMaterials

    1.1%
  15. 25

    Marico Ltd

    MidConsumer Staples

    1.0%
  16. 26

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  17. 27

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  18. 28

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  19. 29

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  20. 30

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  21. 31

    Nestle India Ltd

    LargeConsumer Staples

    0.9%
  22. 32

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.8%
  23. 33

    Coforge Ltd

    MidTechnology

    0.8%
  24. 34

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.8%
  25. 35

    Persistent Systems Ltd

    MidTechnology

    0.8%
  26. 36

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.8%
  27. 37

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  28. 38

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.7%
  29. 39

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.7%
  30. 40

    Steel Authority Of India Ltd

    MidMaterials

    0.6%
  31. 41

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.6%
  32. 42

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  33. 43

    Muthoot Finance Ltd

    LargeFinancial

    0.6%
  34. 44

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  35. 45

    GE T&D India Ltd

    LargeIndustrials

    0.6%
  36. 46

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.6%
  37. 47

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.6%
  38. 48

    ABB India Ltd

    LargeIndustrials

    0.6%
  39. 49

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  40. 50

    Coal India Ltd

    LargeMaterials

    0.6%
  41. 51

    Asian Paints Ltd

    LargeMaterials

    0.6%
  42. 52

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  43. 53

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  44. 54

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.5%
  45. 55

    Cummins India Ltd

    LargeIndustrials

    0.5%
  46. 56

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  47. 57

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.5%
  48. 58

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.5%
  49. 59

    Britannia Industries Ltd

    LargeConsumer Staples

    0.5%
  50. 60

    Tata Steel Ltd

    LargeMaterials

    0.5%
  51. 61

    Abbott India Ltd

    MidHealthcare

    0.5%
  52. 62

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  53. 63

    Radico Khaitan Ltd

    MidConsumer Staples

    0.5%
  54. 64

    NMDC Ltd

    MidMaterials

    0.5%
  55. 65

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  56. 66

    Pidilite Industries Ltd

    LargeMaterials

    0.5%
  57. 67

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  58. 68

    Hitachi Energy India Ltd

    LargeIndustrials

    0.5%
  59. 69

    Fortis Healthcare Ltd

    MidHealthcare

    0.5%
  60. 70

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.5%
  61. 71

    Hindalco Industries Ltd

    LargeMaterials

    0.4%
  62. 72

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.4%
  63. 73

    Lupin Ltd

    MidHealthcare

    0.4%
  64. 74

    Dabur India Ltd

    MidConsumer Staples

    0.4%
  65. 75

    Cipla Ltd

    LargeHealthcare

    0.3%
  66. 76

    Shiprocket Ltd.

    SmallTechnology

    0.3%
  67. 77

    Polycab India Ltd

    LargeIndustrials

    0.1%
  68. 78

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

2.42% a year: ₹242 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 0.97% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+1.2%
3 years, per year
+10.7%
5 years, per year
+9.2%

Worst fall so far: −35.3% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 9 October 2026Fee moved between 2.41% and 2.45% a year (7 changes, 1 Sep – 9 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 2.40% and 2.41% a year (3 changes, 19 Aug – 27 Aug 2026).
  4. 1 August 2026Fee changed from 2.47% to 2.40% a year.
  5. 31 July 2026Fee moved between 2.43% and 2.48% a year (8 changes, 1 Jul – 31 Jul 2026).
Show all 42
  1. 30 June 2026Fee moved between 2.42% and 2.43% a year (2 changes, 15 Jun – 30 Jun 2026).
  2. 1 June 2026Fee changed from 2.13% to 2.43% a year.
  3. 30 May 2026Fee changed from 2.46% to 2.13% a year.
  4. 29 May 2026Fee changed from 2.12% to 2.46% a year.
  5. 28 May 2026Fee changed from 2.34% to 2.12% a year.
  6. 27 May 2026Fee changed from 2.12% to 2.34% a year.
  7. 25 May 2026Fee changed from 2.13% to 2.12% a year.
  8. 23 May 2026Fee changed from 2.32% to 2.13% a year.
  9. 22 May 2026Fee changed from 2.72% to 2.32% a year.
  10. 21 May 2026Fee changed from 2.39% to 2.72% a year.
  11. 20 May 2026Fee changed from 2.13% to 2.39% a year.
  12. 11 May 2026Fee changed from 2.12% to 2.13% a year.
  13. 9 May 2026Fee changed from 2.80% to 2.12% a year.
  14. 8 May 2026Fee changed from 2.23% to 2.80% a year.
  15. 7 May 2026Fee changed from 3.15% to 2.23% a year.
  16. 6 May 2026Fee changed from 2.12% to 3.15% a year.
  17. 30 April 2026Fee moved between 2.09% and 2.14% a year (23 changes, 28 Apr 2025 – 30 Apr 2026).
  18. 17 April 2025Fee moved between 2.14% and 2.19% a year (33 changes, 21 Aug 2024 – 17 Apr 2025).
  19. 16 August 2024Fee moved between 2.19% and 2.23% a year (12 changes, 7 Jun – 16 Aug 2024).
  20. 5 June 2024Fee moved between 2.22% and 2.27% a year (14 changes, 8 Apr – 5 Jun 2024).
  21. 1 April 2024Fee moved between 2.27% and 2.32% a year (9 changes, 20 Feb – 1 Apr 2024).
  22. 15 February 2024Fee moved between 2.32% and 2.37% a year (7 changes, 21 Nov 2023 – 15 Feb 2024).
  23. 8 November 2023Fee moved between 2.37% and 2.39% a year (2 changes, 11 Sep – 8 Nov 2023).
  24. 4 August 2023Fee changed from 2.31% to 2.39% a year.
  25. 3 August 2023Fee changed from 2.40% to 2.31% a year.
  26. 31 July 2023Fee moved between 2.40% and 2.43% a year (3 changes, 5 Apr – 31 Jul 2023).
  27. 27 March 2023Fee changed from 2.50% to 2.43% a year.
  28. 17 March 2023Fee moved between 2.45% and 2.50% a year (2 changes, 15 Mar – 17 Mar 2023).
  29. 13 March 2023Fee moved between 2.42% and 2.45% a year (2 changes, 3 Mar – 13 Mar 2023).
  30. 23 December 2022Fee changed from 2.50% to 2.45% a year.
  31. 14 November 2022Fee changed from 2.56% to 2.50% a year.
  32. 22 July 2022Fee moved between 2.56% and 2.58% a year (2 changes, 20 Jul – 22 Jul 2022).
  33. 19 May 2022Fee changed from 2.51% to 2.58% a year.
  34. 1 April 2022Fee moved between 2.48% and 2.51% a year (6 changes, 25 Jan – 1 Apr 2022).
  35. 24 January 2022Fee changed from 2.60% to 2.51% a year.
  36. 19 January 2022Fee changed from 2.61% to 2.60% a year.
  37. 7 January 2022Fee changed from 2.49% to 2.61% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 9 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026