Edelweiss Large Cap Fund - Regular Plan - Growth
code 111940 Large Cap Fund regular plan · growth NAVs 2009-05-21 to 2026-11-09
In your portfolio (Regular plan). Direct plan:
118617.
Growth of ₹10,000 vs benchmark
From 2012-10-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.03% | -5.44% | -6.07% | 0.63% | 2026-10-09 → 2026-11-09 |
| 3M | 1.80% | -2.55% | -4.39% | 1.84% | 2026-08-07 → 2026-11-09 |
| 6M | 5.14% | 3.06% | 2.48% | 0.59% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.39% | -3.65% | -4.86% | 1.21% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.56% | 7.62% | 7.90% | -0.28% | 2023-11-09 → 2026-11-09 |
| 5Y | 8.85% | 7.60% | 7.02% | 0.58% | 2021-11-09 → 2026-11-09 |
| 7Y | 12.75% | 11.93% | 11.94% | -0.01% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.61% | 11.41% | 11.76% | -0.35% | 2016-11-09 → 2026-11-09 |
| since inception | 13.19% | 12.49% | 12.23% | 0.26% | 2009-05-21 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 15.97% | -18.58% | 29.77% | 11.10% | 37.65% | 0.77% | 0.40% | 33.80% | 1.69% | 11.52% | 17.29% | 23.39% | 3.38% | 25.72% | 14.63% | 7.23% |
| benchmark | - | - | - | 7.89% | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,192 | 14.68% | 12.08% | -27.58% | 83.90% | 84% | 46% |
| 3 years | 2,703 | 13.62% | 13.76% | -3.41% | 29.36% | 99% | 46% |
| 5 years | 2,211 | 13.52% | 13.92% | -0.61% | 25.30% | 100% | 40% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.79% | 7.79% | 11.36% |
| volatility | 14.17% | 13.36% | 16.01% |
| max drawdown | -17.61% | -17.61% | -35.26% |
| downside deviation | 10.40% | 9.44% | 11.43% |
| Sharpe ratio | 0.25 | 0.20 | 0.42 |
| Sortino ratio | 0.34 | 0.29 | 0.59 |
| Calmar ratio | 0.50 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 98.2% · 81 holdings · futures 0.09% (excluded).
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Banks | 22.49% |
| IT - Software | 8.27% |
| Pharmaceuticals & Biotechnology | 7.32% |
| Petroleum Products | 5.93% |
| Automobiles | 4.87% |
| Construction | 4.42% |
| Auto Components | 4.10% |
| Finance | 3.66% |
| Consumer Durables | 3.42% |
| Retailing | 3.00% |
| Food Products | 2.75% |
| Diversified FMCG | 2.70% |
| Healthcare Services | 2.67% |
| Telecom - Services | 2.60% |
| Electrical Equipment | 2.52% |
| Chemicals & Petrochemicals | 2.43% |
| Cement & Cement Products | 2.33% |
| Power | 1.81% |
| Capital Markets | 1.64% |
| Ferrous Metals | 1.15% |
| Transport Services | 1.04% |
| Agricultural Food & other Products | 1.01% |
| Oil | 0.92% |
| Consumable Fuels | 0.62% |
| Aerospace & Defense | 0.53% |
| Industrial Products | 0.52% |
| Beverages | 0.51% |
| Insurance | 0.49% |
| Agricultural, Commercial & Construction Vehicles | 0.46% |
| Commercial Services & Supplies | 0.46% |
| Minerals & Mining | 0.45% |
| Non - Ferrous Metals | 0.43% |
| Personal Products | 0.40% |
| Financial Technology (Fintech) | 0.28% |
| TREPS / Reverse Repo | 1.85% |
| Net receivables and other | -0.05% |
| top 10 holdings | industry | weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 7.64% |
| HDFC Bank Ltd. | Banks | 7.26% |
| Reliance Industries Ltd. | Petroleum Products | 5.39% |
| Larsen & Toubro Ltd. | Construction | 4.42% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.11% |
| Axis Bank Ltd. | Banks | 3.10% |
| Titan Company Ltd. | Consumer Durables | 2.89% |
| Infosys Ltd. | IT - Software | 2.79% |
| State Bank of India | Banks | 2.77% |
| Bajaj Finance Ltd. | Finance | 2.68% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Category: Large Cap Fund
Not ranked: only open-ended Direct-Growth funds with NAVs through 2026-10 are ranked. View category →