Edelweiss Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.3%
Sharpe Ratio-0.07
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services7.84%
HDFC Bank LtdFinancial Services7.24%
Reliance Industries LtdEnergy & Infra5.76%
Clearing Corporation Of India Ltd.Utilities4.42%
Larsen & Toubro LtdCapital Goods3.66%
Axis Bank LtdFinancial Services3.41%
Bajaj Finance LtdFinancial Services2.90%
Bharti Airtel LtdServices2.88%
Nifty 26-Jun-2025Utilities2.74%
Kotak Mahindra Bank LtdFinancial Services2.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.12%
Exit Load1
Regulatory & Tax Information
INF754K01129
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)