Edelweiss Large Cap Fund-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · Direct
NAV ₹98.87 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.8% | +3.6% | -0.7% | +4.8% | +12.1% | +12.1% | 12/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 106.2 | 7.40% |
| 2 | ICICI Bank Ltd | 105.8 | 7.38% |
| 3 | Reliance Industries Ltd | 79.4 | 5.54% |
| 4 | Larsen & Toubro Ltd | 66.5 | 4.63% |
| 5 | Bharti Airtel Ltd | 52.5 | 3.66% |
| 6 | Axis Bank Ltd | 41.8 | 2.92% |
| 7 | State Bank of India | 41.0 | 2.86% |
| 8 | Sun Pharmaceuticals Industries Ltd | 40.5 | 2.82% |
| 9 | Bajaj Finance Ltd | 38.3 | 2.67% |
| 10 | Titan Co Ltd | 37.1 | 2.59% |
| 11 | Mahindra & Mahindra Ltd | 36.4 | 2.54% |
| 12 | NTPC Ltd | 30.8 | 2.15% |
| 13 | Apollo Hospitals Enterprise Ltd | 29.6 | 2.06% |
| 14 | ITC Ltd | 28.7 | 2.00% |
| 15 | Tech Mahindra Ltd | 26.4 | 1.84% |
| 16 | UltraTech Cement Ltd | 23.8 | 1.66% |
| 17 | Craftsman Automation Ltd | 22.7 | 1.58% |
| 18 | Infosys Ltd | 22.6 | 1.58% |
| 19 | Anthem Biosciences Ltd | 21.8 | 1.52% |
| 20 | Tata Consultancy Services Ltd | 21.7 | 1.51% |