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 -0.08 4.92 5.56 13.11 11.53 13.59
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 0.67 3.96 12.94 15.86 11.05 13.34

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 5.56 13.11 11.53 1.66 165.02
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 6.30 11.01 12.80 1.83 22,754.13
ICICI Prudential Bluechip Fund - Growth May 23, 2008 7.86 13.67 11.41 1.76 22,182.14
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 5.05 11.22 10.64 1.79 22,001.90
HDFC Top 100 Fund - Growth Option Sep 03, 1996 17.05 16.12 10.63 2.02 17,475.32
Reliance Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 11.22 15.58 12.71 1.88 13,170.35

Fund Holdings as on 31-May-2019

  • Clearing Corporation of India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Power Grid Corporation of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Bharat Financial Inclusion Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • 6.9% AU SMALL FIN BK F&O RED 13-06-19

  • Larsen & Toubro Infotech Ltd.

  • Aarti Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • AIA Engineering Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tech Mahindra Ltd.

  • ABB India Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Ind Ltd.

  • United Breweries Ltd.

  • Divi's Laboratories Ltd.

  • Indraprastha Gas Ltd.

  • Indian Oil Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • MindTree Ltd.

  • L&T Technology Services Ltd.

  • Thermax Ltd.

  • Wipro Ltd.

  • Asian Paints Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Forge Ltd.

  • Net Receivables/(Payables)

  • Endurance Technologies Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • PNB Housing Finance Ltd.

  • 6.25% HDFC BANK F&O FD RED 20-06-2019

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Finance - Housing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Oil Exploration

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Chemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Engineering

  • Paints

  • Forgings

  • Auto Ancillary

  • Steel & Iron Products

  • Metal - Non Ferrous

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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 ₹165.02 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 ₹0.2(0.55%)yesterday to ₹36.45.

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