Edelweiss Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 82.05

7.95%

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Edelweiss Large Cap Reg-G

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Performance

13.61%3y Returns

-0.87% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.12%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,322 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF754K01046

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 23/04/2026	0.26%
Reserve Bank of India T-Bills 182-D 18/06/2026	0.37%
Reserve Bank of India T-Bills 364-D 04/06/2026	0.6%
Reserve Bank of India T-Bills 364-D 02/04/2026	0.26%
Infosys Ltd Futures 28/04/2026	2.97%
ICICI Prudential Asset Management Company Ltd	0.57%
Kwality Walls India Ltd	0.01%
Aptus Value Housing Finance India Ltd	0.59%
Apollo Hospitals Enterprise Ltd	1.91%
GE Vernova T&D India Ltd	1.26%
ICICI Bank Ltd	6.47%
Hindalco Industries Ltd	0.8%
Hindustan Petroleum Corporation Ltd	0.33%
Hindustan Unilever Ltd	0.89%
Bank Of Baroda	1.11%
JB Chemicals & Pharmaceuticals Ltd	0.86%
Tech Mahindra Ltd	0.0%
Titan Company Ltd	2.52%
Torrent Pharmaceuticals Ltd	1.29%
HCL Technologies Ltd	0.0%
HDFC Bank Ltd	6.99%
Tata Steel Ltd	0.58%
Reliance Industries Ltd	5.94%
Interglobe Aviation Ltd	0.76%
SBI Life Insurance Company Ltd	0.74%
NTPC Ltd	2.42%
Nestle India Ltd	0.73%
Britannia Industries Ltd	0.69%
Zydus Lifesciences Ltd	0.52%
Samvardhana Motherson International Ltd	0.55%
Mphasis Ltd	0.63%
Pidilite Industries Ltd	0.99%
Power Grid Corporation of India Ltd	0.56%
Avenue Supermarts Ltd	0.54%
Fortis Healthcare Ltd	0.45%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Cash	0.0%
NMDC Ltd	0.51%
Oil And Natural Gas Corporation Ltd	0.73%
Mahindra & Mahindra Ltd	3.13%
Marico Ltd	1.0%
Lupin Ltd	1.21%
HDFC Life Insurance Co Ltd	1.34%
Abbott India Ltd	0.34%
Muthoot Finance Ltd	0.55%
Bajaj Finance Ltd	2.97%
Eternal Ltd	0.74%
Glenmark Pharmaceuticals Ltd	0.61%
Godrej Consumer Products Ltd	0.64%
NIFTY Bank ID 28/04/2026	0.76%
NIFTY 50 Index ID 28/04/2026	0.35%
Canara Bank	1.1%
Cholamandalam Investment & Finance Company Ltd	0.41%
Indus Towers Ltd	1.25%
State Bank of India	3.62%
Bharat Electronics Ltd	0.47%
TVS Motor Company Ltd	0.87%
Net Payables	-7.04%
Others CBLO	7.78%
Ultratech Cement Ltd	1.72%
Indian Railway Catering & Tourism Corporation Ltd	0.46%
Eicher Motors Ltd	0.86%
Schaeffler India Ltd	1.02%
ITC Ltd	2.18%
Tata Consumer Products Ltd	0.7%
Vishal Mega Mart Ltd	0.47%
Bharat Petroleum Corporation Ltd	0.52%
Steel Authority Of India Ltd	0.56%
Sun Pharmaceutical Industries Ltd	1.33%
Tata Motors Ltd	0.55%
Ashok Leyland Ltd	0.95%
Asian Paints Ltd	0.59%
Axis Bank Ltd	2.37%
Maruti Suzuki India Ltd	1.51%
HCL Technologies Ltd Futures 28/04/2026	0.45%
Tech Mahindra Ltd Futures 28/04/2026	1.17%
Muthoot Finance Ltd Futures 28/04/2026	1.19%
Bharti Airtel Ltd	3.82%
Kotak Mahindra Bank Ltd	0.91%
Larsen & Toubro Ltd	4.25%
Info Edge (India) Ltd	0.52%
Infosys Ltd	0.0%
Indian Bank	1.28%
Tata Consultancy Services Ltd	1.11%

Sectors

Company	Allocation %
Others	0.74%
Automobile	8.43%
Construction	4.25%
Consumer Staples	6.84%
Materials	2.31%
Financial	32.16%
Capital Goods	2.75%
Consumer Discretionary	2.52%
Chemicals	0.99%
Services	3.49%
Energy	10.50%
Technology	6.33%
Unclassified	0.57%
Insurance	2.08%
Metals & Mining	2.45%
Healthcare	8.52%
Communication	5.07%

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

66
AUM

₹ 1,82,134 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

33
AUM

₹ 50,657 Cr
Highest Return

40.82%

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

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Edelweiss Large Cap Reg-G is ₹ 82.05

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

The expense ratio of Edelweiss Large Cap Reg-G is 2.12%

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

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

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

For Edelweiss Large Cap Reg-G, 3-year return is 13.61% per annum and 5-year return is 12.77% per annum. Check the return performance in detail on the page.

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

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

₹ 82.05

7.95%

Edelweiss Large Cap Reg-G

Performance

13.61%3y Returns

Investment details

₹ 100

₹ 100

0

2.12%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 1,322 Cr

REGULAR

4 May 2009

OPEN

NIFTY 100 Total Return Index

INF754K01046

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

66

₹ 1,82,134 Cr

About

Fund Manager

Bhavesh Jain

33

₹ 50,657 Cr

40.82%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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