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Edelweiss Large Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Regular plan · IDCW

Large CapRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹27.0700 ▲ 1.58%
Edelweiss Mutual Fund
Fund size₹1,426 crJuly - September 2026
1-month range₹24.67 – 27.07
1 year-3.53%
Expense ratio2.37%regular plan, a year
5 years+2.30%a year

What the fund does

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.

BenchmarkNIFTY 100 TRI
Launched20 May 2009
Fund houseEdelweiss Mutual Fund
Fund managersBharat Lahotisince 1 Oct 2021Bhavesh Jainsince 2 May 2017

NAV history

252627 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.04%avg 7.3%
1 month
+7.98%avg 8.0%
3 months
+1.31%avg 0.9%
6 months
0.00%avg 4.1%
This year
-5.68%avg -1.2%
1 year
-3.53%avg 0.4%
3 years (a year)
+5.41%avg 11.2%
5 years (a year)
+2.30%avg 8.5%

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-2.2-6.9+6.9+1.9+3.1+3.5-3.5-1.3-2.2+3.8+1.4-0.2
2026-2.5+1.0-11.7+7.3-0.8-2.9+2.9+0.0-5.4+0.8+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8185 lines in all
Top 10 stocks42.1%of the fund
Equity98.3%stocks and equity derivatives
Debt & cash1.8%everything else

Where the money is

Equity 98.2%Derivatives (long) 0.1%Cash & others 1.8%Short -0.1%

Sectors (stocks held)

Banks
22.5%
IT - Software
8.3%
Pharmaceuticals & Biotechnology
7.3%
Petroleum Products
5.9%
Automobiles
4.9%
Construction
4.4%
Auto Components
4.1%
Finance
3.7%

Stocks held 81

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks7.64%
HDFC Bank Ltd.
INE040A01034		Banks7.26%
Reliance Industries Ltd.
INE002A01018		Petroleum Products5.39%
Larsen & Toubro Ltd.
INE018A01030		Construction4.42%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.11%
Axis Bank Ltd.
INE238A01034		Banks3.10%
Titan Company Ltd.
INE280A01028		Consumer Durables2.89%
Infosys Ltd.
INE009A01021		IT - Software2.79%
State Bank of India
INE062A01020		Banks2.77%
Bajaj Finance Ltd.
INE296A01032		Finance2.68%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.66%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.60%
Tech Mahindra Ltd.
INE669C01036		IT - Software2.10%
ITC Ltd.
INE154A01025		Diversified FMCG1.92%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.79%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.63%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.60%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.43%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.39%
NTPC Ltd.
INE733E01010		Power1.30%
Eternal Ltd.
INE758T01015		Retailing1.24%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products1.24%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.01%
Schaeffler India Ltd.
INE513A01022		Auto Components1.00%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.95%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services0.93%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.92%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.92%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.90%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.88%
Symbiotec Pharmalab Ltd.
INE899I01028		Pharmaceuticals & Biotechnology0.87%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.82%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.80%
Nestle India Ltd.
INE239A01024		Food Products0.79%
Persistent Systems Ltd.
INE262H01021		IT - Software0.79%
Coforge Ltd.
INE591G01025		IT - Software0.79%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG0.78%
Britannia Industries Ltd.
INE216A01030		Food Products0.72%
NSE India Ltd.
INE721I01024		Capital Markets0.72%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.71%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.69%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components0.67%
Hero Motors Ltd.
INE012G01022		Auto Components0.66%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.62%
Coal India Ltd.
INE522F01014		Consumable Fuels0.62%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment0.62%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.60%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.58%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.56%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.55%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.54%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.53%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.53%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.53%
Cummins India Ltd.
INE298A01020		Industrial Products0.52%
ABB India Ltd.
INE117A01022		Electrical Equipment0.52%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.51%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.51%
Radico Khaitan Ltd.
INE944F01028		Beverages0.51%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance0.51%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.51%
Krishna Inst of Medical Sciences Ltd.
INE967H01025		Healthcare Services0.49%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.49%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.48%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance0.47%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.47%
Info Edge (India) Ltd.
INE663F01032		Retailing0.47%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.46%
Rentomojo Ltd.
INE08T701025		Commercial Services & Supplies0.46%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.46%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.45%
NMDC Ltd.
INE584A01023		Minerals & Mining0.45%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.43%
Dabur India Ltd.
INE016A01026		Personal Products0.40%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.40%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.39%
Eicher Motors Ltd.
INE066A01021		Automobiles0.37%
Union Bank of India
INE692A01016		Banks0.33%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.28%
LTM Ltd.
INE214T01019		IT - Software0.20%
Shiprocket Ltd.
INE0FOO01011		Transport Services0.11%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.05%

Derivatives, debt, money market and cash 3

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–1.85%
LTM Ltd.27/10/2026IT - Software0.09%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-37.92%31 Jan 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,426 cr across all plans · this plan ₹9.78 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Large Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.94% · Regular 2.37% (6 Nov 2026)
Exit load• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)111936
ISININF754K01012
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹100.5300+2.41%
Direct · IDCW₹39.6800-0.75%
Regular · Growth₹86.4200+0.92%
Regular · Growth₹85.2900+0.92%
Regular · Growth₹79.1200-8.69%
Regular · Growth₹64.5200-6.59%
Regular · Growth₹85.9000+0.93%

Top Large Cap funds (regular plans)

Fund1 year3 years (a year)
Taurus Large Cap Fund+10.81%+16.10%
Invesco India Large Cap Fund+5.43%+14.88%
BANDHAN LARGE CAP FUND+2.63%+14.38%
WhiteOak Capital Large Cap Fund+1.44%+13.72%
BANK OF INDIA LARGE CAP FUND+4.15%+13.48%
quant Large Cap Fund+4.52%+13.08%
Tata Large Cap Fund+2.06%+12.89%
DSP Large Cap Fund-0.33%+12.84%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Large Cap Fund - Regular Plan - IDCW today?

₹27.0700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Large Cap Fund - Regular Plan - IDCW?

1 year: -3.53%, 3 years: 5.41% a year, 5 years: 2.30% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.