What is the NAV of Edelweiss Large Cap Fund?

₹98.29 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Edelweiss Large Cap Fund?

0.98% a year for the Direct plan, as of 30 Jun 2026.

How large is Edelweiss Large Cap Fund?

₹1,443 crore under management as of 31 Jul 2026, in the Large Cap Fund category.

How risky is Edelweiss Large Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.

What are the 5-year returns of Edelweiss Large Cap Fund?

11.82% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 11.23%. Past returns do not predict future returns.

What is the worst 3-year return of Edelweiss Large Cap Fund?

11.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 16.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Edelweiss Large Cap Fund?

Bhavesh Jain, managing this fund for 9.2 years.

Edelweiss Large Cap Fund

Edelweiss Mutual FundDirectOpen-endedLarge Cap FundRiskometer: Very High Risk

NAV

₹98.29

as of 21 Aug 2026

Edelweiss Large Cap Fund is an open-ended Large Cap Fund scheme from Edelweiss Mutual Fund managing ₹1,443 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹98.29 as of 21 Aug 2026. The expense ratio is 0.98% a year. Managed by Bhavesh Jain. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.98% / yr; as of 30 Jun 2026
Fund size: ₹1,443 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 20 May 2009
ISIN: INF754K01BW4

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 Index

Aug 2021Aug 2026

Edelweiss Large Cap Fund

₹174

+74% on ₹100 over 5.0 yrs

Large Cap Fund average

₹169

+69% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	4.93%	5.81%	-0.88
6 months	-2.39%	-0.99%	-1.40
1 year	1.90%	0.79%	+1.11
3 years (CAGR)	12.06%	12.35%	-0.29
5 years (CAGR)	11.82%	11.23%	+0.59

Category average across 30 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.40
Sharpe ratio (5Y): 0.52
Sortino ratio (3Y): 0.56 vs category 0.46
Standard deviation (3Y): 13.95%
Beta (3Y): 0.96
Alpha (3Y): 1.13%
Deepest fall (5Y): -16.00%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-16.0%

Right now

-3.4% below peak

Jul 2023Deepest: -17.1%Aug 2026

Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 100 Index, name shown only.

Where the money actually is

Equity

99.7%

Cash

0.3%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

79 positions · top 10 = 42.9%

Market-cap mix

Large 82.8%Mid 13.0%Small 3.0%Other 1.3%

as of 31 Jul 2026

Holdings by sector

Financial Services(4 in top 10)27.0%
- ICICI Bank Ltd7.66%
- HDFC Bank Ltd6.90%
- Bajaj Finance Ltd3.01%
- State Bank of India2.84%
Healthcare(1 in top 10)13.2%
- Sun Pharmaceuticals Industries Ltd3.00%
Consumer Cyclical(2 in top 10)12.6%
- Titan Co Ltd2.84%
- Mahindra & Mahindra Ltd2.80%
Industrials(1 in top 10)10.3%
- Larsen & Toubro Ltd4.38%
Technology7.5%
Energy(1 in top 10)7.4%
- Reliance Industries Ltd5.56%
Basic Materials6.8%
Consumer Defensive6.1%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 82.7% vs category 64.8% a year.

Other top holdings

Bharti Airtel Ltd3.87%

The businesses it owns

P/E (trailing): 24.5 vs category 24.1
P/B: 3.5 vs category 3.4
Dividend yield: 1.4% vs category 1.2%
Net margin: 17.7% vs category 18.1%
Earnings growth: 12.1%
Avg market cap: ₹3.45 lakh crore

Money in, money out

Net flow, 12 months: +₹126 cr
Net flow, 3 months: −₹49 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Edelweiss Large Cap Fund?: ₹98.29 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Edelweiss Large Cap Fund?: 0.98% a year for the Direct plan, as of 30 Jun 2026.
How large is Edelweiss Large Cap Fund?: ₹1,443 crore under management as of 31 Jul 2026, in the Large Cap Fund category.
How risky is Edelweiss Large Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
What are the 5-year returns of Edelweiss Large Cap Fund?: 11.82% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 11.23%. Past returns do not predict future returns.
What is the worst 3-year return of Edelweiss Large Cap Fund?: 11.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 16.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Edelweiss Large Cap Fund?: Bhavesh Jain, managing this fund for 9.2 years.

Where this fund sits

Its shelf, all funds

Lc · Large cap →

The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Large Cap Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.