Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund) - Growth - Direct 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 - Direct Plan 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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

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  • 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 - Direct Plan-Growth option -0.94 -5.00 -3.64 8.32 8.85 12.41
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI -2.08 -5.87 -0.71 9.86 7.56 12.83

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 - Direct Plan-Growth option Jan 07, 2013 -3.64 8.32 8.85 0.56 155.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.67 8.30 8.85 1.21 21,672.64
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -1.43 6.16 9.63 1.07 21,483.48
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -4.51 5.74 8.33 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -1.54 8.33 7.33 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.33 10.53 11.37 0.63 13,946.19

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • ITC Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • Marico Ltd.

  • ABB India Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Net Receivables/(Payables)

  • Axis Bank Ltd.

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

  • Mphasis Ltd.

  • Aarti Industries Ltd.

  • L&T Technology Services Ltd.

  • Colgate Palmolive (India) Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Mahindra & Mahindra Ltd.

  • Torrent Pharmaceuticals Ltd.

  • GAIL (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Power Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • AIA Engineering Ltd.

  • Bharat Forge Ltd.

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • Bata India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Honeywell Automation India Ltd.

  • Info Edge (India) Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Alkem Laboratories Ltd.

  • Aarti Surfactants Ltd. #

  • Cholamandalam Investment & Finance Company Ltd.

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Power Generation/Distribution

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Paints

  • Electric Equipment

  • Industrial Gases & Fuels

  • Chemicals

  • Engineering

  • Cement & Construction Materials

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Forgings

  • Retailing

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Oil Exploration

  • 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 07-Jan-2013 and currently has an AUM of ₹155.04 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 ₹0.09(0.25%)yesterday to ₹35.75.

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