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Edelweiss Large Cap Fund - Plan C (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

9.59%

NAV (₹)

83.1700

1 Day NAV Change

0.28%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1434.27 Cr
Expense Ratio2.43%
Lock-in PeriodNo Lock-in Period
Inception Date20 May 2009
Fund Age17 Yrs

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Fund’s Investment Objective

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 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.02%
3 Month Return1.95%
6 Month Return-1.86%
1 Year Return0.86%
3 Year Return9.59%
5 Year Return10.58%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.88%313.821
Others
14.92%214.005
Pharmaceuticals
9.82%140.911
Refineries
6.33%90.843
IT - Software
6.28%90.134
Finance
5.40%77.441
Automobile
5.23%75.072
Infrastructure Developers & Operators
4.72%67.63
Healthcare
3.75%53.811
Telecom-Service
3.73%53.433

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.40%106.149Banks
ICICI Bank
7.38%105.849Banks
Reliance Industr
5.54%79.395Refineries
Larsen & Toubro
4.63%66.463Infrastructure Developers & Operators
Bharti Airtel
3.66%52.511Telecom-Service
Axis Bank
2.92%41.81Banks
SBI
2.86%40.985Banks
Sun Pharma.Inds.
2.82%40.504Pharmaceuticals
Bajaj Finance
2.67%38.309Finance
Titan Company
2.59%37.087Diamond, Gems and Jewellery

Fund Manager Details

He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Large Cap Fund - Plan C (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Large Cap Fund - Plan C (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Large Cap Fund - Plan C (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Large Cap Fund - Plan C (G) over the past three years is 9.59%.
The current NAV of Edelweiss Large Cap Fund - Plan C (G) is 83.1700.
The Expense ratio of Edelweiss Large Cap Fund - Plan C (G) is 2.43%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Large Cap Fund - Plan C (G) fund is ₹ 1434.27 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Large Cap Fund - Plan C (G) is 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..
The fund managers of the Edelweiss Large Cap Fund - Plan C (G) are Bharat Lahoti, Bhavesh Jain. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Large Cap Fund - Plan C (G) was launched on 20 May 2009. Since then, the fund has formed an NAV (Net Asset Value) of 83.1700.

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