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 23-10-2020

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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 (₹)

  • 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 6.60 6.66 4.29 5.85 8.20 12.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.16 6.97 5.37 9.07 9.54 12.77

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 4.29 5.85 8.20 2.52 192.93
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.70 3.70 7.97 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -0.02 2.93 7.12 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.51 5.52 10.25 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.61 9.60 10.60 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 1.24 1.70 6.59 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Net Receivables/(Payables)

  • Bharti Airtel Ltd.

  • 6.4% HDFC BANK F&O QTY COM FD 24-10-2020

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Asian Paints Ltd.

  • Avenue Supermarts Ltd.

  • Power Grid Corporation of India Ltd.

  • Vedanta Ltd.

  • HDFC Life Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • Alkem Laboratories Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Eicher Motors Ltd.

  • NTPC Ltd.

  • Mphasis Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Manappuram Finance Ltd.

  • Cipla Ltd.

  • Cadila Healthcare Ltd.

  • P I INDUSTRIES LIMITED

  • AU Small Finance Bank Ltd.

  • Gujarat Gas Ltd.

  • Biocon Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Coromandel International Ltd.

  • Abbott India Ltd.

  • MindTree Ltd.

  • UPL Ltd.

  • Bajaj Finance Ltd.

  • L&T Technology Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Polycab India Ltd.

  • IPCA Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Marico Ltd.

  • Ajanta Pharma Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Sundaram Finance Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Tata Steel Ltd.

  • Bharti Infratel Ltd.

  • Computer Age Management Services Ltd.#

  • Chemcon Speciality Chemicals Ltd.#

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Unspecified

  • Telecommunication - Service Provider

  • Refineries

  • Consumer Food

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Insurance

  • Bank - Public

  • Pesticides & Agrochemicals

  • Paints

  • Retailing

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Trading

  • Airlines

  • Fertilizers

  • Engineering

  • Cable

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • BPO/ITeS

  • Chemicals

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Fund Manager

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  • Equity

  • Rights

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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 ₹192.93 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 ₹0.12(0.32%)yesterday to ₹37.95.

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