GMP IPO Watch
Edelweiss Large Cap Fund
Regular Plan · IDCW · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.60% | +4.69% | 25 of 35 |
| 1M | +4.89% | +4.92% | 22 of 35 |
| 3M | -2.06% | -2.73% | 7 of 35 |
| 6M | -2.68% | +1.40% | 13 of 35 |
| YTD | -9.04% | -5.37% | 16 of 35 |
| 1Y | -7.24% | -4.63% | 11 of 33 |
| 2Y | -3.57% | -0.38% | 16 of 32 |
| 3Y | +4.21% | +8.50% | 15 of 30 |
| 5Y | +1.40% | +5.74% | 9 of 27 |
| 7Y | +3.64% | +8.98% | 6 of 24 |
| 10Y | +3.87% | +8.48% | 5 of 22 |
| INCEPTION | +5.72% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.74% | +28.24% | -38.17% | 59% | 23% |
| 6M | +3.09% | +37.48% | -35.97% | 61% | 24% |
| 1Y | +6.14% | +63.16% | -34.95% | 63% | 24% |
| 2Y | +5.22% | +34.97% | -16.77% | 70% | 28% |
| 3Y | +5.60% | +19.35% | -12.25% | 85% | 35% |
| 5Y | +5.82% | +16.36% | -6.12% | 96% | 40% |
| 7Y | +5.37% | +10.32% | +0.54% | 100% | 42% |
| 10Y | +5.32% | +8.72% | -0.13% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.20%
- Debt0.00%
- Cash1.80%
- Other0.00%
Market Cap Split
- Large Cap81.36%
- Mid Cap11.55%
- Small Cap5.29%
- Others1.80%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.40 | 23.06 |
| P/B | 3.26 | 3.32 |
| Price / Sales | 2.84 | 3.10 |
| Price / Cash Flow | 15.99 | 17.07 |
| Dividend Yield (%) | 1.53 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.64% | -0.49% |
| HDFC Bank | Banks | 7.26% | +0.49% |
| Reliance Industries | Petroleum Products | 5.39% | -0.07% |
| Larsen & Toubro | Construction | 4.42% | -0.10% |
| Mahindra & Mahindra | Automobiles | 3.11% | -0.07% |
| Axis Bank | Banks | 3.10% | -0.03% |
| Titan | Consumer Durables | 2.89% | -0.11% |
| Infosys | IT - Software | 2.79% | -0.25% |
| State Bank of India | Banks | 2.77% | -0.15% |
| Bajaj Finance | Finance | 2.68% | -0.13% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.66% | -0.11% |
| Bharti Airtel | Telecom - Services | 2.60% | -0.75% |
| Tech Mahindra | IT - Software | 2.10% | -0.03% |
| ITC | Diversified FMCG | 1.92% | +0.14% |
| Clearing Corporation of India Ltd. | Net Current Assets | 1.85% | — |
View all 85 holdings
| Apollo Hospitals | Equity | 1.79% | -0.07% |
| Solar Industries | Chemicals & Petrochemicals | 1.63% | +0.05% |
| Tata Consultancy Services | IT - Software | 1.60% | -0.19% |
| UltraTech Cement | Cement & Cement Products | 1.43% | +0.01% |
| Kotak Bank | Banks | 1.39% | +0.06% |
| NTPC | Power | 1.30% | +0.04% |
| Eternal | Retailing | 1.24% | +0.03% |
| Milky Mist Dairy Food | Food Products | 1.24% | +0.45% |
| Marico | Agricultural Food & other Products | 1.01% | +0.00% |
| Schaeffler India | Auto Components | 1.00% | +0.02% |
| Craftsman Automation | Auto Components | 0.95% | -0.61% |
| Interglobe Aviation | Transport Services | 0.93% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.92% | +0.02% |
| ICICI Prudential Asset Management | Capital Markets | 0.92% | +0.07% |
| Grasim Industries | Cement & Cement Products | 0.90% | -0.16% |
| Maruti Suzuki | Automobiles | 0.88% | -0.06% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.87% | -0.52% |
| Samvardhana Motherson International | Auto Components | 0.82% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.80% | +0.33% |
| Nestle | Food Products | 0.79% | -0.07% |
| Persistent Systems | IT - Software | 0.79% | -0.01% |
| Coforge | IT - Software | 0.79% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 0.78% | +0.00% |
| Britannia Industries | Food Products | 0.72% | +0.21% |
| National Stock Exchange of India | Capital Markets | 0.72% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.71% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.69% | +0.02% |
| Sona BLW Precision Forgings | Auto Components | 0.67% | +0.05% |
| Hero Motors | Auto Components | 0.66% | — |
| Steel Authority of India | Ferrous Metals | 0.62% | -0.02% |
| Coal India | Consumable Fuels | 0.62% | +0.06% |
| GE Vernova T&D | Electrical Equipment | 0.62% | +0.00% |
| Nykaa | Retailing | 0.60% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.58% | +0.02% |
| Abbott | Pharmaceuticals & Biotechnology | 0.56% | +0.05% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.55% | +0.02% |
| Bharat Petroleum | Petroleum Products | 0.54% | -0.01% |
| Tata Steel | Ferrous Metals | 0.53% | +0.02% |
| Bharat Electronics | Aerospace & Defense | 0.53% | -0.01% |
| Asian Paints | Consumer Durables | 0.53% | -0.03% |
| Cummins | Industrial Products | 0.52% | -0.01% |
| ABB | Electrical Equipment | 0.52% | -0.04% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.51% | -0.01% |
| Power Grid Corporation of India | Power | 0.51% | -0.11% |
| Radico Khaitan | Beverages | 0.51% | +0.01% |
| Aptus Value Housing Finance | Finance | 0.51% | -0.01% |
| TVS Motors | Automobiles | 0.51% | -0.11% |
| Krishna Institute of Medical Sciences | Equity | 0.49% | -0.11% |
| HDFC Life Insurance | Insurance | 0.49% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.48% | +0.19% |
| Cholamandalam Investment | Finance | 0.47% | -0.05% |
| Siemens Energy | Electrical Equipment | 0.47% | +0.02% |
| Info Edge | Retailing | 0.47% | -0.48% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.46% | -0.01% |
| Rentomojo | Commercial Services & Supplies | 0.46% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46% | -0.04% |
| Hitachi Energy | Electrical Equipment | 0.45% | -0.02% |
| NMDC | Minerals & Mining | 0.45% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 0.43% | -0.01% |
| Dabur India | Personal Products | 0.40% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.40% | -0.01% |
| Fortis Healthcare | Equity | 0.39% | -0.08% |
| Eicher Motors | Automobiles | 0.37% | -0.07% |
| Union Bank of India | Banks | 0.33% | — |
| PB FinTech | Financial Technology (Fintech) | 0.28% | — |
| LTM | IT - Software | 0.20% | — |
| Shiprocket | Transport Services | 0.11% | -0.14% |
| LTM Ltd.27/10/2026 | IT - Software | 0.09% | — |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.26 | 14.43 | Low Volatility |
| 3Y | 13.90 | 14.04 | Low Volatility |
| 5Y | 14.40 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.02 | -0.78 | Below Average |
| 3Y | -0.08 | 0.06 | Below Average |
| 5Y | -0.27 | 0.04 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | -0.34 | Below Average |
| 3Y | 0.50 | 0.93 | Below Average |
| 5Y | 0.23 | 0.66 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
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.
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
Fund Managers
Mr. Bharat Lahoti; Mr. Bhavesh Jain
Co-Manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.