Edelweiss Large Cap Fund -Plan C
This is the Regular plan of Edelweiss Large Cap Fund -Plan C — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
★★★☆☆3/5 vs 32 of 71 Large Cap Fund peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Large Cap Fund (same plan and option). 32 of the 71 Large Cap Funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +7.72% · ranks 43 of 62 Large Cap Funds
Volatility 13.1% vs 13.4% category avg
Expense ratio not available yet
99% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 99% of rolling 3-year windows
Concerns
- 1-year return (-5.19%) trails the Large Cap Fund average (-4.54%)
- 3-year return (+7.72%) trails the Large Cap Fund average (+8.76%)
- Weaker risk-adjusted returns — Sharpe 0.09 below the Large Cap Fund average of 0.16
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Large Cap Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.94% | -4.88% | -0.06% |
| 3M abs | -4.04% | -4.76% | +0.72% |
| 6M abs | +3.49% | +4.11% | -0.62% |
| 1Y CAGR | -5.19% | -4.54% | -0.65% |
| 3Y CAGR | +7.72% | +8.76% | -1.04% |
| 5Y CAGR | +7.39% | +7.41% | -0.02% |
Category average across peers in Large Cap Fund (up to 71 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 71 peers in Large Cap Fund
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Edelweiss Large Cap Fund -Plan C, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 100 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -8.80% | -10.54% | +1.74% | |
| 2025 | +7.23% | +10.40% | -3.17% | |
| 2024 | +14.62% | +13.11% | +1.51% | |
| 2023 | +25.72% | +21.72% | +4.00% | |
| 2022 | +3.48% | +5.03% | -1.55% | |
| 2021 | +23.40% | +26.41% | -3.01% | |
| 2020 | +17.26% | +16.49% | +0.77% | |
| 2019 | +11.52% | +11.77% | -0.25% | |
| 2018 | +1.70% | +2.35% | -0.65% | |
| 2017 | +33.85% | +32.57% | +1.28% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity99.38%
- Cash & Equivalents0.38%
- Debt0.24%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹42.85L in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Large Cap funds
Large cap funds invest mainly in India's 100 biggest listed companies. They tend to be steadier than mid- and small-cap funds, with more modest but more dependable growth.
Frequently asked questions
What is the NAV of Edelweiss Large Cap Fund -Plan C?
As of 05 Oct 2026, the NAV of Edelweiss Large Cap Fund -Plan C is ₹78.83 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Large Cap Fund -Plan C delivered?
Edelweiss Large Cap Fund -Plan C has returned -5.19% over 1 year, +7.72% per year over 3 years, +7.39% per year over 5 years and +12.68% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What are the top holdings of Edelweiss Large Cap Fund -Plan C?
Edelweiss Large Cap Fund -Plan C's largest holdings are ICICI Bank Ltd. (8.1%), HDFC Bank Ltd. (6.8%), Reliance Industries Ltd. (5.5%), Larsen & Toubro Ltd. (4.5%) and Bharti Airtel Ltd. (3.4%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Large Cap Fund -Plan C?
Edelweiss Large Cap Fund -Plan C is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.1% and its worst peak-to-trough fall in our sample was -35.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.09 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Edelweiss Large Cap Fund -Plan C's 0.09 means it has rewarded its volatility with excess return. Higher is better.
How is Edelweiss Large Cap Fund -Plan C taxed?
Edelweiss Large Cap Fund -Plan C is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.