Equity Large Cap Fund Very High Risk Fund Managers: Bharat Lahoti, Bhavesh Jain
Equity Large Cap Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.93% | -11.09% | -7.49% | -8.56% | 6.77% | 1.81% | 11.68% | 9.27% | 10.94% | 13.11% | 12.93% |
| Category returns | -2.66% | -7.65% | -4.97% | -6.27% | 6.55% | 2.66% | 12.79% | 9.18% | 10.95% | 12.55% | N/A |
| Absolute returns | -2.23% | -6.45% | -3.41% | -5.05% | 6.77% | 6.99% | 44.85% | 47.35% | 74.26% | 242.78% | 711% |
| Rank within category | 34 | 28 | 27 | 29 | 17 | 20 | 23 | 16 | 16 | 7 | N/A |
| Total Schemes in Category | 36 | 35 | 34 | 33 | 33 | 31 | 30 | 28 | 27 | 23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 0.4% | 33.8% | 1.69% | 11.52% | 17.29% | 23.39% | 3.38% | 25.72% | 14.63% | 7.23% | -6.85% |
| Q1 returns | -2.99% | 14.38% | -3.49% | 5.12% | -26.02% | 4.01% | -1.19% | -2.01% | 5.27% | -2.82% | -13.06% |
| Q2 returns | 7.05% | 4.65% | 6.52% | 2.59% | 17.7% | 7.88% | -9.32% | 11.68% | 9.71% | 8.45% | 7.15% |
| Q3 Returns | 6.12% | 3.3% | -0.32% | -1.1% | 9.67% | 10.96% | 9.65% | 3.8% | 8.15% | -3.27% | N/A |
| Q4 Returns | -8.88% | 8.21% | -0.76% | 4.55% | 22.83% | -0.89% | 5.23% | 10.67% | -8.23% | 5.18% | N/A |
Expense ratio: 2.08%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.00427316 |
| Beta | 0.9472 |
| Sharpe Ratio | 0.16874 |
| Sortino Ratio | 0.286982 |
| R-Squared | 0.9761 |
| Tracking Error | 0.5391 |
| Downside Risk | 18.0585 |
| Std. Deviation (Annualised) | 11.9734 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Regular Plan - Growth | 0.23% | -5.48% | -4.61% | -5.38% | 10.29% | 16.1% | 13.34% | 13.12% | 12.09% | 1,701.68 | 2.02 | 0.20 | Very High |
| ICICI Prudential Large Cap Fund - Growth | -1.83% | -6.84% | -3.7% | -4.44% | 7.85% | 16% | 14.58% | 14.72% | 14.16% | 77,451.60 | 1.40 | 0.23 | Very High |
| Nippon India Large Cap Fund - Growth | -5.38% | -10.45% | -8.18% | -7.45% | 9.11% | 15.55% | 15.6% | 14.99% | 12.1% | 51,403.80 | 1.47 | 0.24 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -1.67% | -3.87% | -1.3% | -1.55% | 13.09% | 15.53% | 0% | 0% | 10.19% | 211.62 | 2.30 | 0.19 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -1.52% | -6.63% | -3.51% | -3.59% | 9.63% | 15.36% | 12.23% | 13.08% | 10.66% | 2,023.93 | 2.02 | 0.20 | Very High |
| Taurus Large Cap Fund - Regular Plan - Growth | -1.71% | -4.3% | -2.1% | -3.56% | 8.27% | 15.31% | 11.37% | 10.81% | 10.47% | 46.36 | 2.59 | 0.21 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.9% | -6.71% | -4.4% | -6.05% | 3.79% | 14.66% | 11.24% | 12.08% | 17.75% | 7,269.64 | 1.82 | 0.23 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -4.63% | -11.13% | -7.61% | -7.73% | 8.19% | 14.48% | 0% | 0% | 10.11% | 1,148.98 | 2.16 | 0.21 | Very High |
| HSBC Large Cap Fund - Growth | -2.06% | -6.17% | -1.98% | -2.38% | 9.16% | 13.95% | 11.16% | 12.97% | 17.88% | 1,667.50 | 2.13 | 0.18 | Very High |
| Edelweiss Large Cap Fund - Regular Plan - Growth Current | -5.93% | -11.09% | -7.49% | -8.56% | 6.77% | 11.68% | 10.94% | 13.11% | 12.93% | 1,476.88 | 2.08 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.65% |
| Cash & Cash Equivalents and Net Assets | 4.87% | |
| Treasury Bills | 0.47% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 25.58% | |
| Others | 5.34% | |
| Petroleum Products | 6.53% | |
| Construction | 4.35% | |
| Telecom - Services | 4.44% | |
| Finance | 6.08% | |
| Automobiles | 6.81% | |
| IT - Software | 5.98% | |
| Power | 2.74% | |
| Diversified FMCG | 3.03% | |
| Consumer Durables | 2.67% | |
| Cement & Cement Products | 1.81% | |
| Healthcare Services | 2.28% | |
| Insurance | 2.21% | |
| Electrical Equipment | 1.20% | |
| Pharmaceuticals & Biotechnology | 5.07% | |
| Chemicals & Petrochemicals | 1.03% | |
| Auto Components | 1.81% | |
| Agricultural Food & other Products | 1.66% | |
| Transport Services | 0.83% | |
| Non - Ferrous Metals | 0.75% | |
| Food Products | 1.42% | |
| Personal Products | 0.71% | |
| Retailing | 1.66% | |
| Oil | 0.65% | |
| Agricultural, Commercial & Construction Vehicles | 0.63% | |
| Ferrous Metals | 1.12% | |
| Capital Markets | 0.57% | |
| Minerals & Mining | 0.49% | |
| Leisure Services | 0.48% | |
| Industrial Products | 0.06% | |
| Financial Technology (Fintech) | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.59% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.63% |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 6.14% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.51% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.35% |
| State Bank Of India | Banks | Domestic Equities | 3.98% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.61% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.30% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.22% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.78% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.53% |
| NTPC Ltd. | Power | Domestic Equities | 2.23% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.12% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.09% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.81% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.81% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.65% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.64% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.45% |
| Indian Bank | Banks | Domestic Equities | 1.34% |
| Bank Of Baroda | Banks | Domestic Equities | 1.29% |
| Canara Bank | Banks | Domestic Equities | 1.26% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.20% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.11% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.04% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.03% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.03% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.96% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.90% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.90% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.83% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.83% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.76% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.75% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.72% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.71% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.71% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.70% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.68% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.66% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.65% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.63% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.63% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.62% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.57% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.55% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.54% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.51% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.51% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.49% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.49% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.48% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.48% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.47% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.47% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.47% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.47% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.42% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.38% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| 364 DAYS TBILL RED 02-04-2026 | Treasury Bills | 0.24% | |
| 91 DAYS TBILL RED 23-04-2026 | Treasury Bills | 0.24% | |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.16% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.04% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Automobiles | Preference Shares | 0.01% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.00% |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -1.27% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
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.
The scheme benchmark is the NIFTY 100 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.77%
3-year: 13.13%
5-year: 11.74%
Top holdings include names such as:
The NAV is around ₹81.10 (approx.) for the Edelweiss Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,477 Cr.
The expense ratio for the Regular Plan is 2.08.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bharat Lahoti, Bhavesh Jain
This fund is suitable for investors with a Very High risk tolerance.
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