Edelweiss Large Cap B-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

0 Value Research

NAV( 27 Jan 2026)

₹ 84.85

-2.57%

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Edelweiss Large Cap B-G

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Performance

15.28%3y Returns

-0.95% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.3%
Exit load

1% Exit load of 1% if redeemed within 365 days

L After 365 days

Fund details

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Fund size

₹ 1,456 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF754K01087

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-2.1%
Others CBLO	2.5%
Eternal Ltd	0.81%
Max Healthcare Institute Ltd	0.39%
Hero Motocorp Ltd	1.18%
Kotak Mahindra Bank Ltd	1.16%
Ultratech Cement Ltd	1.71%
Steel Authority Of India Ltd	0.49%
Interglobe Aviation Ltd	0.88%
Apollo Hospitals Enterprise Ltd	1.65%
Urban Company Ltd	0.22%
Kwality Walls India Ltd	0.02%
Avenue Supermarts Ltd	0.47%
Ashok Leyland Ltd	0.56%
Axis Bank Ltd	2.95%
Aptus Value Housing Finance India Ltd	0.77%
UNO Minda Ltd	0.46%
Samvardhana Motherson International Ltd	0.57%
Power Grid Corporation of India Ltd	0.45%
Tata Motors Passenger Vehicles Ltd	0.45%
SBI Life Insurance Company Ltd	0.98%
Indian Railway Catering & Tourism Corporation Ltd	0.58%
Bharat Petroleum Corporation Ltd	0.64%
Bharti Airtel Ltd	3.01%
Asian Paints Ltd	0.69%
Cash	0.0%
NIFTY 50 Index ID 27/01/2026	1.68%
HDFC Life Insurance Co Ltd	1.47%
Sun Pharmaceutical Industries Ltd	1.82%
Tata Consultancy Services Ltd	1.36%
Muthoot Finance Ltd	1.91%
Pidilite Industries Ltd	0.75%
Titan Company Ltd	1.02%
Torrent Pharmaceuticals Ltd	1.07%
Tech Mahindra Ltd	0.99%
ICICI Prudential Asset Management Company Ltd	0.49%
Nestle India Ltd	0.73%
State Bank of India	3.88%
Bharti Hexacom Ltd	0.34%
GE Vernova T&D India Ltd	0.99%
Hyundai Motor India Ltd	0.41%
Seshaasai Technologies Ltd	0.28%
LG Electronics India Ltd Equity	0.26%
Tata Steel Ltd	0.49%
Tata Consumer Products Ltd	0.74%
Indus Towers Ltd	0.5%
AU Small Finance Bank Ltd	0.95%
TVS Motor Company Ltd	0.87%
Bajaj Finance Ltd	2.78%
Canara Bank	1.03%
Eicher Motors Ltd	0.5%
HDFC Bank Ltd	8.14%
Glenmark Pharmaceuticals Ltd	0.33%
Infosys Ltd	3.42%
Mphasis Ltd	0.77%
Reliance Industries Ltd	6.58%
NTPC Ltd	1.74%
Reserve Bank of India T-Bills 91-D 08/01/2026	0.24%
Bank Of Baroda	1.0%
Divi's Laboratories Ltd	0.73%
Hindustan Unilever Ltd	0.91%
ITC Ltd	2.21%
Fortis Healthcare Ltd	0.45%
Schaeffler India Ltd	0.93%
Indian Bank	1.01%
Abbott India Ltd	0.34%
Cholamandalam Investment & Finance Company Ltd	0.92%
Hindustan Petroleum Corporation Ltd	0.44%
Larsen & Toubro Ltd	4.21%
Lupin Ltd	1.01%
ICICI Bank Ltd	6.32%
Cummins India Ltd	0.97%
Hindalco Industries Ltd	1.54%
Marico Ltd	0.75%
Maruti Suzuki India Ltd	2.34%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
HCL Technologies Ltd	0.5%
Mahindra & Mahindra Ltd	2.86%
Ashok Leyland Ltd Futures 27/01/2026	0.26%
Reserve Bank of India T-Bills 364-D 05/02/2026	0.24%

Sectors

Company	Allocation %
Others	0.40%
Automobile	10.47%
Construction	4.21%
Consumer Staples	5.58%
Materials	2.40%
Financial	34.98%
Capital Goods	2.89%
Consumer Discretionary	1.28%
Chemicals	0.75%
Services	3.02%
Energy	9.85%
Technology	7.04%
Unclassified	0.49%
Insurance	2.45%
Metals & Mining	2.52%
Healthcare	7.79%
Communication	3.85%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

64
AUM

₹ 1,89,537 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Bhavesh Jain

Funds Offered

31
AUM

₹ 53,595 Cr
Highest Return

47.07%

About

Bhavesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Edelweiss Large Cap B-G?

The current NAV of Edelweiss Large Cap B-G is ₹ 84.85

How much does Edelweiss Large Cap B-G charge as expense ratio?

The expense ratio of Edelweiss Large Cap B-G is 1.3%

How to Redeem Edelweiss Large Cap B-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Large Cap B-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Large Cap B-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Large Cap B-G based on your investment objective and risk profile.

What is the return of Edelweiss Large Cap B-G?

For Edelweiss Large Cap B-G, 3-year return is 15.28% per annum and 5-year return is 13.97% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Large Cap B-G?

The lock-in-period of Edelweiss Large Cap B-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Edelweiss Large Cap B-G

₹ 84.85

-2.57%

Edelweiss Large Cap B-G

Performance

15.28%3y Returns

Investment details

₹ -

₹ 100

0

1.3%

1% Exit load of 1% if redeemed within 365 days

L After 365 days

Fund details

₹ 1,456 Cr

REGULAR

4 May 2009

OPEN

NIFTY 100 Total Return Index

INF754K01087

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

64

₹ 1,89,537 Cr

About

Fund Manager

Bhavesh Jain

31

₹ 53,595 Cr

47.07%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Large Cap B-G?

How much does Edelweiss Large Cap B-G charge as expense ratio?

How to Redeem Edelweiss Large Cap B-G Regular Growth?

What are the steps to invest in Edelweiss Large Cap B-G?

Can I invest in Edelweiss Large Cap B-G through both SIP and lump sum?

What is the return of Edelweiss Large Cap B-G?

What is the lock-in period in Edelweiss Large Cap B-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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