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

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 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 - Regular Plan - Growth option 3.23 6.62 6.97 15.93 12.73 13.88
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 - Regular Plan - Growth option May 20, 2009 Unrated 6.97 15.93 12.73 2.56 375.23
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -3.19 12.48 13.05 1.63 36,871.42
ICICI Prudential Bluechip Fund - Growth May 23, 2008 10.49 17.70 12.83 1.68 34,823.28
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 7.47 16.63 11.79 1.64 34,730.27
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 5.96 15.49 12.36 1.58 34,406.75
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 13.53 15.66 11.46 1.85 22,709.44

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Clearing Corporation of India Ltd.

  • State Bank of India

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Consultancy Services Ltd.

  • UPL Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Elxsi Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • 182 DAYS TBILL RED 24-11-2022

  • Zee Entertainment Enterprises Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • Solar Industries India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • CRISIL Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 364 DAYS TBILL RED 17-11-2022

  • GAIL (India) Ltd.

  • Petronet LNG Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • SRF Ltd.

  • REC Ltd.

  • Siemens Ltd.

  • Page Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Gland Pharma Ltd.

  • Mphasis Ltd.

  • Coromandel International Ltd.

  • AIA Engineering Ltd.

  • Nestle India Ltd.

  • Berger Paints (I) Ltd.

  • P I INDUSTRIES LIMITED

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Torrent Power Ltd.

  • Bharti Airtel Ltd.

  • HDFC LTD WARRANTS

  • Tata Motors Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Housing

  • Power Generation/Distribution

  • Airlines

  • Insurance

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Electric Equipment

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Chemicals

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Ratings

  • Oil Exploration

  • Diesel Engines

  • Diversified

  • Finance Term Lending

  • Textile

  • Fertilizers

  • Paints

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

  • Warrants

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About Edelweiss Large Cap Fund

Scheme Analysis

Edelweiss Large Cap 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 ₹375.23 crore. Edelweiss Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Edelweiss Large Cap Fund ended down ₹-0.24(-0.41%)yesterday to ₹58.16.

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

The Edelweiss Large Cap Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401