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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    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 1 PersonalFN
  • 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 -3.61 0.00 -5.41 8.18 9.56 12.83
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99

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 -5.41 8.18 9.56 2.00 157.99
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -3.27 6.01 10.30 2.00 21,584.91
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -3.60 8.48 9.42 1.83 21,124.93
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -5.60 5.84 8.85 1.79 20,584.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 0.06 9.17 8.37 1.78 17,094.91
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.88 10.84 12.36 1.70 13,491.69

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ICICI Lombard General Insurance Co. Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • ABB India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Axis Bank Ltd.

  • Aarti Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 6.9% AU SMALL FIN BK F&O FD 24-10-2019

  • Larsen & Toubro Infotech Ltd.

  • Maruti Suzuki India Ltd.

  • Mphasis Ltd.

  • Mahindra & Mahindra Ltd.

  • Colgate Palmolive (India) Ltd.

  • L&T Technology Services Ltd.

  • Marico Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Indraprastha Gas Ltd.

  • AIA Engineering Ltd.

  • Bharat Forge Ltd.

  • Indian Oil Corporation Ltd.

  • Wipro Ltd.

  • Jubilant Foodworks Ltd.

  • RBL Bank Ltd.

  • Endurance Technologies Ltd.

  • GAIL (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Alkem Laboratories Ltd.

  • Net Receivables/(Payables)

  • Bharti Airtel Ltd.

  • Arti Surfactants Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Consumer Food

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Insurance

  • Paints

  • Electric Equipment

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Chemicals

  • Oil Exploration

  • Engineering

  • Cement & Construction Materials

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Forgings

  • Auto Ancillary

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Unspecified

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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)

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 ₹157.99 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 ₹0.03(0.09%)yesterday to ₹34.45.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Clearing Corporation of India Ltd. and GlaxoSmithKline Consumer Healthcare Ltd.

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 .

Fund House Contact

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

(022) 40933400
(022) 40933401

Fund Manager

  • Cash

  • Deposits

  • Equity

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