āagmanLoginEdelweiss Large Cap Fund
₹92.26
−₹0.55 (−0.59%)
NAV · 22 Oct 2026
AUM
₹1,322 Cr
Expense ratio
0.59%
āagman read
Computed by āagmanWorst fall
−13.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.27
Risk-adjusted return
3-yr return
+12.2%
Annualised over three years
Volatility (1Y)
13.5%
Standard deviation of daily returns, trailing year
Category rank (1Y)
31 / 282
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (31 of 282)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.0% | +5.5% | −2.7% | +2.3% | +12.2% | +11.6% | +14.2% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 31 / 282 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 92.0%Debt 1.5%Other 12.7%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 6.99% | — | |
| ICICI Bank | — | 6.47% | — | |
| Reliance Industries | — | 5.94% | — | |
| L&T | — | 4.25% | — | |
| Bharti Airtel | — | 3.82% | — | |
| STATE BANK OF INDIA | — | 3.62% | — | |
| Mahindra & Mahindra | — | 3.13% | — | |
| BAJAJ FINANCE LIMITED | — | 2.97% | — | |
| Titan Company | — | 2.52% | — | |
| NTPC LTD | — | 2.42% | — |
Sector allocation
Risk measures
Standard deviation
14.7
Category —
Beta
1.00
Category —
Sharpe ratio
−0.50
Category −0.19 · fund lower
Sortino ratio
−0.60
Category —
R-squared
98.50
Category —
Information ratio
0.60
Category —
Max drawdown (1Y)
−13.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 69,948 | 0.87% | — | — | |
| SBI Large Cap Fund | 48,926 | 0.84% | — | — | |
| Nippon India Large Cap Fund | 46,521 | 0.71% | — | — | |
| HDFC Large Cap Fund | 35,459 | 1.03% | — | — | |
| Mirae Asset Large Cap Fund | 35,343 | 0.58% | — | — | |
| Aditya Birla Sun Life Large Cap Fund | 30,094 | 0.97% | −1.4% | +12.8% | |
| Axis Large Cap Fund | 28,661 | 0.72% | −1.0% | +11.5% | |
| Canara Robeco Large Cap Fund | 15,241 | 0.57% | −0.3% | +14.0% | |
| UTI - Large Cap Fund | 11,203 | 0.93% | −0.9% | +12.0% | |
| Kotak Large Cap Fund | 9,794 | 0.63% | +2.9% | +14.6% | |
| Median of 33 funds | 2,344 | 0.85% | +1.7% | +14.2% |
Fund details
Fund managers
Scheme
Fund houseEdelweiss Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman