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

Other Plans and Options
  • (-0.35%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • 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

  • 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 - Direct Plan-Growth option -1.77 -1.15 4.25 31.40 13.17 13.65
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

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 4.25 31.40 13.17 0.93 399.36
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 3.70 33.95 12.62 1.06 34,198.52
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 3.60 32.96 11.75 0.90 33,987.07
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated -6.62 21.81 12.45 0.63 33,049.77
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.08 31.36 12.42 0.54 32,910.58
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 6.53 34.02 12.13 1.11 22,139.22

Fund Holdings as on 28-February-2023

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • The Indian Hotels Company Ltd.

  • UPL Ltd.

  • Tata Chemicals Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Auto Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Tata Motors Ltd.

  • 182 DAYS TBILL RED 11-05-2023

  • Aditya Birla Capital Ltd.

  • Hindustan Zinc Ltd.

  • Schaeffler India Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Abbott India Ltd.

  • Torrent Power Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • 3M India Ltd.

  • GAIL (India) Ltd.

  • Solar Industries India Ltd.

  • Tata Elxsi Ltd.

  • Power Grid Corporation of India Ltd.

  • Persistent Systems Ltd.

  • SBI Life Insurance Company Ltd.

  • AIA Engineering Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Tube Investments Of India Ltd.

  • Tata Steel Ltd.

  • Mphasis Ltd.

  • Hindalco Industries Ltd.

  • SRF Ltd.

  • Indian Oil Corporation Ltd.

  • Coromandel International Ltd.

  • Bank of Baroda

  • Indian Bank

  • Bharat Petroleum Corporation Ltd.

  • HDFC LTD WARRANTS

  • P I INDUSTRIES LIMITED

  • Canara Bank

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Household & Personal Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Consumer Food

  • Metal - Non Ferrous

  • Defence

  • Hotel, Resort & Restaurants

  • Diversified

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Bearings

  • Industrial Gases & Fuels

  • Insurance

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Cycles

  • Steel & Iron Products

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

  • Warrants

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About Edelweiss Large Cap Fund

Scheme Analysis

Edelweiss Large Cap 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 ₹399.36 crore. Edelweiss Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Edelweiss Large Cap Fund ended down ₹-0.21(-0.35%)yesterday to ₹60.32.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Edelweiss Large Cap Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401