Edelweiss Large Cap Fund - Direct Plan - Growth
code 118617 Large Cap Fund direct plan · growth NAVs 2013-01-08 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-08, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.16% | -5.31% | -6.07% | 0.76% | 2026-10-09 → 2026-11-09 |
| 3M | 2.17% | -2.19% | -4.39% | 2.20% | 2026-08-07 → 2026-11-09 |
| 6M | 5.90% | 3.82% | 2.48% | 1.34% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.89% | -2.23% | -4.86% | 2.63% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.24% | 9.26% | 7.90% | 1.36% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.52% | 9.25% | 7.02% | 2.23% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.50% | 13.66% | 11.94% | 1.73% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.15% | 12.93% | 11.76% | 1.17% | 2016-11-09 → 2026-11-09 |
| since inception | 14.05% | 13.51% | 11.98% | 1.53% | 2013-01-08 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 38.26% | 1.50% | 1.16% | 34.99% | 2.51% | 12.96% | 19.28% | 25.17% | 5.03% | 27.63% | 16.41% | 8.86% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,126 | 16.11% | 13.74% | -26.54% | 86.91% | 86% | 61% |
| 3 years | 2,638 | 14.91% | 14.97% | -2.40% | 31.40% | 100% | 82% |
| 5 years | 2,145 | 14.83% | 14.98% | 0.33% | 27.26% | 100% | 95% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.44% | 9.45% | 12.88% |
| volatility | 14.19% | 13.37% | 16.03% |
| max drawdown | -17.09% | -17.09% | -35.15% |
| downside deviation | 10.21% | 9.22% | 11.27% |
| Sharpe ratio | 0.36 | 0.32 | 0.50 |
| Sortino ratio | 0.49 | 0.46 | 0.72 |
| Calmar ratio | 0.61 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 98.2% · 81 holdings · futures 0.09% (excluded).
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Banks | 22.49% |
| IT - Software | 8.27% |
| Pharmaceuticals & Biotechnology | 7.32% |
| Petroleum Products | 5.93% |
| Automobiles | 4.87% |
| Construction | 4.42% |
| Auto Components | 4.10% |
| Finance | 3.66% |
| Consumer Durables | 3.42% |
| Retailing | 3.00% |
| Food Products | 2.75% |
| Diversified FMCG | 2.70% |
| Healthcare Services | 2.67% |
| Telecom - Services | 2.60% |
| Electrical Equipment | 2.52% |
| Chemicals & Petrochemicals | 2.43% |
| Cement & Cement Products | 2.33% |
| Power | 1.81% |
| Capital Markets | 1.64% |
| Ferrous Metals | 1.15% |
| Transport Services | 1.04% |
| Agricultural Food & other Products | 1.01% |
| Oil | 0.92% |
| Consumable Fuels | 0.62% |
| Aerospace & Defense | 0.53% |
| Industrial Products | 0.52% |
| Beverages | 0.51% |
| Insurance | 0.49% |
| Agricultural, Commercial & Construction Vehicles | 0.46% |
| Commercial Services & Supplies | 0.46% |
| Minerals & Mining | 0.45% |
| Non - Ferrous Metals | 0.43% |
| Personal Products | 0.40% |
| Financial Technology (Fintech) | 0.28% |
| TREPS / Reverse Repo | 1.85% |
| Net receivables and other | -0.05% |
| top 10 holdings | industry | weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 7.64% |
| HDFC Bank Ltd. | Banks | 7.26% |
| Reliance Industries Ltd. | Petroleum Products | 5.39% |
| Larsen & Toubro Ltd. | Construction | 4.42% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.11% |
| Axis Bank Ltd. | Banks | 3.10% |
| Titan Company Ltd. | Consumer Durables | 2.89% |
| Infosys Ltd. | IT - Software | 2.79% |
| State Bank of India | Banks | 2.77% |
| Bajaj Finance Ltd. | Finance | 2.68% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Category: Large Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 45th | 27th | 20th |
| volatility | 35th | 39th | 48th |
| Sharpe | 45th | 20th | 24th |
| Sortino | 45th | 24th | 34th |
| worst fall | 63rd | 39th | 34th |
| risk-adjusted return (MRAR) | 45th | 20th | 34th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.