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 2 PersonalFN
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  • Expense Ratio

Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.13 9.38 11.07 14.37 8.45 13.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.36 11.36 14.35 17.29 8.83 13.25

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 11.07 14.37 8.45 2.01 172.42
ICICI Prudential Bluechip Fund - Growth May 23, 2008 9.11 12.81 8.35 1.80 24,132.11
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 11.41 11.13 8.99 1.35 23,585.35
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 7.79 11.06 7.58 1.80 21,211.02
HDFC Top 100 Fund - Growth Option Sep 03, 1996 8.12 12.33 6.87 1.73 18,507.21
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 11.79 15.69 11.21 1.69 15,896.69

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • Asian Paints Ltd.

  • Indraprastha Gas Ltd.

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

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • L&T Technology Services Ltd.

  • Divi's Laboratories Ltd.

  • GAIL (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Marico Ltd.

  • Ultratech Cement Ltd.

  • P I INDUSTRIES LIMITED

  • Aarti Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • AIA Engineering Ltd.

  • The Federal Bank Ltd.

  • Indian Oil Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Mphasis Ltd.

  • Wipro Ltd.

  • Honeywell Automation India Ltd.

  • Info Edge (India) Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Thermax Ltd.

  • ABB India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • IPCA Laboratories Ltd.

  • REC Ltd.

  • Gujarat State Petronet Ltd.

  • Bata India Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Aarti Surfactants Ltd.#

  • IndusInd Bank Ltd.

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Household & Personal Products

  • Paints

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Engineering

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Chemicals

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Electric Equipment

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Retailing

  • Metal - Non Ferrous

  • Steel & Iron Products

  • 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 ₹172.42 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 down ₹-0.11(-0.29%)yesterday to ₹37.2.

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 and Hardik Verma.

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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