Edelweiss Large Cap C-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

0 Value Research

NAV( 13 Nov 2025)

₹ 85.75

2.22%

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Edelweiss Large Cap C-G

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Performance

14.88%3y Returns

0.14% 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

View Fund Documents

Fund size

₹ 1,408 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF754K01129

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID 25/11/2025	0.17%
Cash	0.0%
Net Receivables	0.18%
Others CBLO	0.92%
Abbott India Ltd	0.35%
Apollo Hospitals Enterprise Ltd	1.86%
GE Vernova T&D India Ltd	0.99%
Asian Paints Ltd	1.17%
Axis Bank Ltd	3.96%
Bajaj Finance Ltd	2.08%
Bharat Electronics Ltd	0.7%
Bharti Airtel Ltd	2.88%
Bosch Ltd	0.63%
Britannia Industries Ltd	0.92%
Zydus Lifesciences Ltd	0.38%
Cholamandalam Investment & Finance Company Ltd	0.0%
Cipla Ltd	0.68%
Cummins India Ltd	0.71%
Divi's Laboratories Ltd	0.84%
Dr. Reddy's Laboratories Ltd	0.66%
Eicher Motors Ltd	0.78%
Schaeffler India Ltd	0.73%
Fortis Healthcare Ltd	0.54%
Glenmark Pharmaceuticals Ltd	0.32%
HCL Technologies Ltd	1.44%
HDFC Bank Ltd	8.38%
Hero Motocorp Ltd	1.18%
Hindalco Industries Ltd	1.2%
Hindustan Unilever Ltd	1.0%
ICICI Bank Ltd	7.36%
Indian Bank	0.73%
The Indian Hotels Company Ltd	0.67%
Infosys Ltd	2.72%
ITC Ltd	2.38%
Kotak Mahindra Bank Ltd	1.15%
Larsen & Toubro Ltd	4.3%
Lupin Ltd	0.46%
Mahindra & Mahindra Ltd	2.37%
Maruti Suzuki India Ltd	2.35%
Samvardhana Motherson International Ltd	0.51%
Mphasis Ltd	0.55%
Muthoot Finance Ltd	1.64%
NTPC Ltd	2.29%
Oil And Natural Gas Corporation Ltd	0.79%
Page Industries Ltd	0.0%
Pidilite Industries Ltd	0.75%
Power Grid Corporation of India Ltd	0.51%
Reliance Industries Ltd	6.44%
Solar Industries India Ltd	0.58%
State Bank of India	1.7%
Sun Pharmaceutical Industries Ltd	1.68%
TVS Motor Company Ltd	0.85%
Tata Consultancy Services Ltd	1.1%
Tata Motors Passenger Vehicles Ltd	0.53%
Tata Power Company Ltd	0.77%
Tata Steel Ltd	0.51%
Tata Consumer Products Ltd	0.4%
Torrent Pharmaceuticals Ltd	1.02%
Ultratech Cement Ltd	1.79%
United Spirits Ltd	0.5%
HDB Financial Services Ltd	0.21%
Persistent Systems Ltd	0.64%
AU Small Finance Bank Ltd	0.87%
Avenue Supermarts Ltd	0.68%
Interglobe Aviation Ltd	1.37%
SBI Life Insurance Company Ltd	0.74%
HDFC Life Insurance Co Ltd	1.48%
Aptus Value Housing Finance India Ltd	0.9%
Bharti Hexacom Ltd	0.35%
Polycab India Ltd	0.49%
Indian Railway Catering & Tourism Corporation Ltd	0.63%
Max Healthcare Institute Ltd	0.44%
Eternal Ltd	1.14%
LG Electronics India Ltd Equity	0.57%
Mankind Pharma Ltd	0.44%
Hyundai Motor India Ltd	0.45%
Unimech Aerospace And Manufacturing Ltd	0.03%
Urban Company Ltd	0.59%
Seshaasai Technologies Ltd	0.43%
Tata Motors Ltd	0.33%
Reserve Bank of India T-Bills 364-D 13/11/2025	0.25%
Reserve Bank of India T-Bills 364-D 27/11/2025	0.25%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Page Industries Ltd Futures 25/11/2025	0.59%
Cholamandalam Investment & Finance Company Ltd Futures 25/11/2025	0.64%
Avenue Supermarts Ltd Futures 25/11/2025	0.39%

Sectors

Company	Allocation %
Others	1.10%
Automobile	9.99%
Construction	4.30%
Consumer Staples	5.79%
Materials	2.96%
Financial	30.29%
Capital Goods	3.65%
Consumer Discretionary	0.57%
Chemicals	1.33%
Textiles	0.59%
Services	5.31%
Energy	10.80%
Technology	6.45%
Insurance	2.22%
Metals & Mining	1.71%
Healthcare	9.67%
Communication	3.23%

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

View All Mutual Funds

Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

62
AUM

₹ 1,79,504 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

30
AUM

₹ 52,619 Cr
Highest Return

36.53%

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
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SIP amount

/ Monthly

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Frequently Asked Questions

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

The current NAV of Edelweiss Large Cap C-G is ₹ 85.75

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

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

How to Redeem Edelweiss Large Cap C-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 C-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 C-G through both SIP and lump sum?

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

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

For Edelweiss Large Cap C-G, 3-year return is 14.88% per annum and 5-year return is 16.55% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Edelweiss Large Cap C-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 C-G

₹ 85.75

2.22%

Edelweiss Large Cap C-G

Performance

14.88%3y Returns

Investment details

₹ -

₹ 100

0

1.3%

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

L After 365 days

Fund details

₹ 1,408 Cr

REGULAR

4 May 2009

OPEN

NIFTY 100 Total Return Index

INF754K01129

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

62

₹ 1,79,504 Cr

About

Fund Manager

Bhavesh Jain

30

₹ 52,619 Cr

36.53%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Edelweiss Large Cap C-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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