Previously Known As : Former Name Edelweiss Large Cap Advantage Fund
Edelweiss Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 18-07-2025
NAV ₹83.59(R) -0.61% ₹95.96(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.58% 18.28% 19.01% 13.19% 12.0%
Direct 0.94% 20.11% 20.85% 14.87% 13.42%
Nifty 100 TRI 0.52% 16.94% 19.42% 13.86% 12.74%
SIP (XIRR) Regular 4.06% 12.85% 14.63% 15.36% 14.34%
Direct 5.63% 14.66% 16.44% 17.15% 15.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.56 0.78 3.02% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.62% -13.82% -16.51% 0.91 9.31%
Fund AUM As on: 30/06/2025 1240 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Canara Robeco Bluechip Equity Fund 4
Invesco India Largecap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 28.55
-0.1800
-0.6300%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option 40.07
-0.2500
-0.6200%
Edelweiss Large Cap Fund - Plan C - IDCW Option 67.84
-0.4200
-0.6200%
Edelweiss Large Cap Fund -Plan C - Growth option 83.0
-0.5100
-0.6100%
Edelweiss Large Cap Fund - Regular Plan - Growth Option 83.59
-0.5100
-0.6100%
Edelweiss Large Cap Fund -Plan B - Growth option 84.09
-0.5300
-0.6300%
Edelweiss Large Cap Fund - Plan B - IDCW Option 85.1
-0.5200
-0.6100%
Edelweiss Large Cap Fund - Direct Plan-Growth option 95.96
-0.5900
-0.6100%

Review Date: 18-07-2025

Beginning of Analysis

In the Large Cap Fund category, Edelweiss Large Cap Fund is the 11th ranked fund. The category has total 28 funds. The 4 star rating shows a very good past performance of the Edelweiss Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 3.02% which is higher than the category average of 1.8%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.12 which is higher than the category average of 1.03.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Edelweiss Large Cap Fund Return Analysis

The Edelweiss Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.56%, 3.9 and 5.85 in last one, three and six months respectively. In the same period the category average return was 1.28%, 4.49% and 6.76% respectively.
  • Edelweiss Large Cap Fund has given a return of 0.94% in last one year. In the same period the Nifty 100 TRI return was 0.52%. The fund has given 0.42% more return than the benchmark return.
  • The fund has given a return of 20.11% in last three years and rank 6th out of 28 funds in the category. In the same period the Nifty 100 TRI return was 16.94%. The fund has given 3.17% more return than the benchmark return.
  • Edelweiss Large Cap Fund has given a return of 20.85% in last five years and category average returns is 20.1% in same period. The fund ranked 9th out of 24 funds in the category. In the same period the Nifty 100 TRI return was 19.42%. The fund has given 1.43% more return than the benchmark return.
  • The fund has given a return of 13.42% in last ten years and ranked 7th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 12.74%. The fund has given 0.68% more return than the benchmark return.
  • The fund has given a SIP return of 5.63% in last one year whereas category average SIP return is 7.22%. The fund one year return rank in the category is 22nd in 31 funds
  • The fund has SIP return of 14.66% in last three years and ranks 11th in 28 funds. Nippon India Large Cap Fund has given the highest SIP return (18.26%) in the category in last three years.
  • The fund has SIP return of 16.44% in last five years whereas category average SIP return is 15.78%.

Edelweiss Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 12.62 and semi deviation of 9.31. The category average standard deviation is 12.96 and semi deviation is 9.45.
  • The fund has a Value at Risk (VaR) of -13.82 and a maximum drawdown of -16.51. The category average VaR is -15.02 and the maximum drawdown is -15.96. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 1.14
    1.19
    		0.29 | 2.72 30 | 31 Poor
    3M Return % 3.52 4.17
    4.21
    		2.41 | 6.89 22 | 31 Average
    6M Return % 5.07 7.28
    6.18
    		2.90 | 8.96 25 | 31 Poor
    1Y Return % -0.58 0.52
    0.42
    		-7.30 | 13.23 19 | 31 Average
    3Y Return % 18.28 16.94
    17.39
    		13.84 | 22.77 9 | 28 Good
    5Y Return % 19.01 19.42
    18.89
    		14.77 | 25.14 11 | 24 Good
    7Y Return % 13.19 13.86
    13.18
    		10.98 | 16.22 12 | 23 Good
    10Y Return % 12.00 12.74
    11.74
    		9.08 | 13.82 10 | 21 Good
    15Y Return % 12.87 12.36
    12.03
    		9.31 | 14.21 6 | 18 Good
    1Y SIP Return % 4.06
    6.05
    		-0.16 | 17.04 26 | 31 Poor
    3Y SIP Return % 12.85
    13.16
    		10.15 | 17.23 14 | 28 Good
    5Y SIP Return % 14.63
    14.60
    		10.89 | 20.09 12 | 24 Good
    7Y SIP Return % 15.36
    15.11
    		12.20 | 19.22 11 | 23 Good
    10Y SIP Return % 14.34
    13.96
    		12.22 | 16.81 8 | 21 Good
    15Y SIP Return % 13.93
    13.40
    		11.13 | 15.89 7 | 18 Good
    Standard Deviation 12.62
    12.97
    		11.94 | 15.47 11 | 28 Good
    Semi Deviation 9.31
    9.45
    		8.27 | 11.04 16 | 28 Average
    Max Drawdown % -16.51
    -15.96
    		-20.67 | -12.09 18 | 28 Average
    VaR 1 Y % -13.82
    -15.02
    		-20.16 | -12.15 8 | 28 Good
    Average Drawdown % -5.86
    -5.80
    		-6.96 | -4.78 14 | 28 Good
    Sharpe Ratio 1.12
    1.03
    		0.78 | 1.45 6 | 28 Very Good
    Sterling Ratio 0.78
    0.76
    		0.61 | 1.04 8 | 28 Good
    Sortino Ratio 0.56
    0.52
    		0.38 | 0.81 6 | 28 Very Good
    Jensen Alpha % 3.02
    1.80
    		-1.82 | 7.44 6 | 28 Very Good
    Treynor Ratio 0.16
    0.14
    		0.11 | 0.20 7 | 28 Very Good
    Modigliani Square Measure % 22.10
    20.57
    		16.80 | 26.78 6 | 28 Very Good
    Alpha % 1.53
    0.45
    		-4.44 | 5.81 8 | 28 Good
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.56 1.14 1.28 0.36 | 2.82 30 | 31
    3M Return % 3.90 4.17 4.49 2.64 | 7.28 21 | 31
    6M Return % 5.85 7.28 6.76 3.36 | 9.65 23 | 31
    1Y Return % 0.94 0.52 1.55 -5.79 | 14.75 17 | 31
    3Y Return % 20.11 16.94 18.64 14.89 | 23.82 6 | 28
    5Y Return % 20.85 19.42 20.10 15.95 | 26.20 9 | 24
    7Y Return % 14.87 13.86 14.29 12.01 | 17.23 7 | 23
    10Y Return % 13.42 12.74 12.87 9.59 | 14.75 7 | 21
    1Y SIP Return % 5.63 7.22 1.45 | 18.56 22 | 31
    3Y SIP Return % 14.66 14.41 11.70 | 18.26 11 | 28
    5Y SIP Return % 16.44 15.78 11.98 | 21.15 9 | 24
    7Y SIP Return % 17.15 16.24 13.38 | 20.23 7 | 23
    10Y SIP Return % 15.95 15.07 12.46 | 17.82 5 | 21
    Standard Deviation 12.62 12.97 11.94 | 15.47 11 | 28
    Semi Deviation 9.31 9.45 8.27 | 11.04 16 | 28
    Max Drawdown % -16.51 -15.96 -20.67 | -12.09 18 | 28
    VaR 1 Y % -13.82 -15.02 -20.16 | -12.15 8 | 28
    Average Drawdown % -5.86 -5.80 -6.96 | -4.78 14 | 28
    Sharpe Ratio 1.12 1.03 0.78 | 1.45 6 | 28
    Sterling Ratio 0.78 0.76 0.61 | 1.04 8 | 28
    Sortino Ratio 0.56 0.52 0.38 | 0.81 6 | 28
    Jensen Alpha % 3.02 1.80 -1.82 | 7.44 6 | 28
    Treynor Ratio 0.16 0.14 0.11 | 0.20 7 | 28
    Modigliani Square Measure % 22.10 20.57 16.80 | 26.78 6 | 28
    Alpha % 1.53 0.45 -4.44 | 5.81 8 | 28
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Edelweiss Large Cap Fund NAV Regular Growth Edelweiss Large Cap Fund NAV Direct Growth
    18-07-2025 83.59 95.96
    17-07-2025 84.1 96.55
    16-07-2025 84.35 96.82
    15-07-2025 84.42 96.9
    14-07-2025 84.0 96.42
    11-07-2025 84.11 96.53
    10-07-2025 84.89 97.42
    09-07-2025 85.27 97.85
    08-07-2025 85.41 98.0
    07-07-2025 85.33 97.91
    04-07-2025 85.37 97.95
    03-07-2025 85.18 97.73
    02-07-2025 85.33 97.89
    01-07-2025 85.58 98.18
    30-06-2025 85.57 98.16
    27-06-2025 85.85 98.47
    26-06-2025 85.35 97.89
    25-06-2025 84.44 96.84
    24-06-2025 83.87 96.19
    23-06-2025 83.61 95.89
    20-06-2025 83.94 96.25
    19-06-2025 82.93 95.09
    18-06-2025 83.23 95.43

    Fund Launch Date: 04/May/2009
    Fund Category: Large Cap Fund
    Investment Objective: The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
    Fund Description: An open ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: (Nifty 50 TR Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.