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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  • (-0.29%)Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - Regular Plan - Growth option -2.70 -7.51 -1.37 10.40 10.63 12.89
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

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 -1.37 10.40 10.63 2.58 325.25
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 -6.42 9.47 12.06 1.74 33,836.09
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.33 11.03 11.15 1.59 31,292.25
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 0.69 11.22 9.92 1.63 31,029.06
ICICI Prudential Bluechip Fund - Growth May 23, 2008 3.96 11.93 11.21 1.70 30,956.42
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 0.41 10.62 8.97 1.76 20,705.97

Fund Holdings as on 31-May-2022

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • 364 DAYS TBILL RED 09-06-2022

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Gland Pharma Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Elxsi Ltd.

  • NTPC Ltd.

  • Marico Ltd.

  • Bharat Electronics Ltd.

  • Page Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • United Spirits Ltd.

  • Pidilite Industries Ltd.

  • Cipla Ltd.

  • Tata Power Company Ltd.

  • UPL Ltd.

  • IndusInd Bank Ltd.

  • Petronet LNG Ltd.

  • Oil India Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • CRISIL Ltd.

  • GAIL (India) Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • P I INDUSTRIES LIMITED

  • Steel Authority of India Ltd.

  • Tube Investments Of India Ltd.

  • United Breweries Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Shriram Transport Finance Company Ltd.

  • Abbott India Ltd.

  • Coforge Ltd.

  • Aditya Birla Capital Ltd.

  • MindTree Ltd.

  • NMDC Ltd.

  • Astral Ltd.

  • Muthoot Finance Ltd.

  • HDFC LTD WARRANTS

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Securities Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Housing

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Insurance

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Airlines

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Industrial Equipments

  • Textile

  • Chemicals

  • Oil Exploration

  • Ratings

  • Diversified

  • Cycles

  • Mining & Minerals

  • Plastic Products

  • Finance - Stock Broking

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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 ₹325.25 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 ₹-0.14(-0.29%)yesterday to ₹48.88.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India 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