Large Cap FundEdelweiss Asset Management Limited

Edelweiss Large Cap Fund - Direct Plan-Growth option

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹98.26

NAV (2026-08-31)

₹1,434.027 Cr

AUM (2026-08-31)

0.97%

EXPENSE RATIO (DIRECT)

2009-05-04

INCEPTION

CQuality · 62/100

DSafety · 49.7/100

BCompound · 68.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.1%	60^th	15.0%
3Y Sharpe Ratio	0.41	50^th	0.41
3Y Alpha	2.2%	53.33^th	2.2%
3Y Std Deviation	12.6%	56.67^th (lower is better)	12.6%

0.4115

0.5811

2.1666

0.9352

12.6015

-17.0945

97.5696

91.3115

3.0611

Tracking Error (%)

0.7064

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.97%Pharmaceuticals & Biotechnology 9.73%IT - Software 7.49%Petroleum Products 6.27%Automobiles 5.12%Finance 4.71%Construction 4.38%Telecom - Services 3.87%Auto Components 3.74%Consumer Durables 3.53%Healthcare Services 3.47%Power 3.07%Diversified FMCG 2.78%Cement & Cement Products 2.71%Retailing 2.44%Electrical Equipment 2.17%Chemicals & Petrochemicals 1.44%Agricultural Food & other Products 1.3%Industrial Products 1.29%Other 1.24%Ferrous Metals 1.07%Aerospace & Defense 1.07%Transport Services 0.91%Food Products 0.86%Capital Markets 0.86%Consumable Fuels 0.57%Oil 0.57%Minerals & Mining 0.51%Insurance 0.49%Personal Products 0.48%Agricultural, Commercial & Construction Vehicles 0.47%Non - Ferrous Metals 0.42%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.66%

HDFC Bank Ltd. (Banks)6.9%

Reliance Industries Ltd. (Petroleum Products)5.56%

Larsen & Toubro Ltd. (Construction)4.38%

Bharti Airtel Ltd. (Telecom - Services)3.87%

Bajaj Finance Ltd. (Finance)3.01%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)3%

State Bank of India (Banks)2.84%

Titan Company Ltd. (Consumer Durables)2.84%

Mahindra & Mahindra Ltd. (Automobiles)2.8%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: