Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) - Dividend - Suspended Plan

Other Plans and Options
  • 1.81 %Nav, as on 03-03-2021

  • Previous Nav

  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Large Cap Fund -Plan B - Dividend option 2.65 15.00 30.39 13.13 15.70 14.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.50 15.46 34.86 16.10 17.38 13.66

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Large Cap Fund -Plan B - Dividend option May 20, 2009 30.39 13.13 15.70 2.49 218.71
Edelweiss Large Cap Fund -Plan C - Dividend option May 20, 2009 30.38 13.14 15.72 2.49 218.71

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Nestle India Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Life Insurance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC LTD WARRANTS

  • Mahindra & Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Larsen & Toubro Infotech Ltd.

  • 364 DAYS TBILL RED 26-08-2021

  • 364 DAYS TBILL RED 16-09-2021

  • 364 DAYS TBILL RED 23-09-2021

  • Gland Pharma Ltd.

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Ajanta Pharma Ltd.

  • Havells India Ltd.

  • P I INDUSTRIES LIMITED

  • Mphasis Ltd.

  • Biocon Ltd.

  • Cadila Healthcare Ltd.

  • MindTree Ltd.

  • Coromandel International Ltd.

  • IPCA Laboratories Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Manappuram Finance Ltd.

  • Indiamart Intermesh Ltd.

  • Titan Company Ltd.

  • 182 DAYS TBILL RED 27-05-2021

  • Motherson Sumi Systems Ltd.

  • ICICI Securities Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • AU Small Finance Bank Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Hindalco Industries Ltd.

  • Sundaram Finance Ltd.

  • Bayer Cropscience Ltd.

  • Abbott India Ltd.

  • Indigo Paints Ltd.

  • Reverse Repo

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Retailing

  • Refineries

  • Insurance

  • Finance - Housing

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Fertilizers

  • e-Commerce

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance - Stock Broking

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Airlines

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOVEREIGN

  • Warrants

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About Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund)

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Scheme Analysis

Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is a Equity - Large Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 20-May-2009 and currently has an AUM of ₹218.71 crore. Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) ended up ₹0.86(1.81%)yesterday to ₹48.44.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) is managed by Bharat Lahoti and Hardik Verma.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401