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

  • Previous Nav

  • Net Change on 22-10-2021

  • 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 1.50 12.23 50.35 22.60 16.54 16.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 50.35 22.60 16.54 1.09 296.37
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.71 25.93 19.96 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.58 22.84 15.07 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.54 20.90 16.44 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.07 22.91 17.76 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 57.98 20.98 14.79 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Wipro Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Divi's Laboratories Ltd.

  • HDFC LTD WARRANTS

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Mphasis Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Motherson Sumi Systems Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Asian Paints Ltd.

  • MindTree Ltd.

  • Hindalco Industries Ltd.

  • Shree Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Cadila Healthcare Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • P I INDUSTRIES LIMITED

  • Bharat Petroleum Corporation Ltd.

  • 91 DAYS TBILL RED 16-12-2021

  • Torrent Pharmaceuticals Ltd.

  • Supreme Industries Ltd.

  • Voltas Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Laurus Labs Ltd.

  • Coal India Ltd.

  • Persistent Systems Ltd.

  • Tech Mahindra Ltd.

  • Sundaram Finance Ltd.

  • Ambuja Cements Ltd.

  • ICICI Securities Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • TVS Motor Company Ltd.

  • Gujarat Gas Ltd.

  • REC Ltd.

  • Tata Elxsi Ltd.

  • SRF Ltd.

  • Havells India Ltd.

  • Indiamart Intermesh Ltd.

  • Zomato Ltd.

  • Jubilant Foodworks Ltd.

  • MRF Ltd.

  • JSW Steel Ltd.

  • Marico Ltd.

  • HDFC Life Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • JK Cement Ltd.

  • Sumitomo Chemical India Ltd.

  • Indian Bank

  • Apollo Hospitals Enterprise Ltd.

  • 364 DAYS TBILL RED 10-02-2022

  • Housing Development Finance Corporation Ltd.

  • Vijaya Diagnostic Center Ltd.

  • BHARTI AIRTEL LTD RIGHTS OFF 535 INR

  • Reliance Industries Ltd.

  • Dr. Lal Path Labs Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More
  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Retailing

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Pesticides & Agrochemicals

  • e-Commerce

  • Auto Ancillary

  • Paints

  • Consumer Food

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Refineries

  • Plastic Products

  • Air Conditioners

  • Mining & Minerals

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Diversified

  • Electric Equipment

  • Tyres & Allied

  • Hospital & Healthcare Services

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • SOVEREIGN

  • Warrants

View More

About Edelweiss Large Cap Fund(Formerly Edelweiss Large Cap Advantage Fund) (Formerly Edelweiss Top 100 Fund) (Formerly Edelweiss Diversified Growth Equity Top 100 Fund)

NULL

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 ₹296.37 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 ₹-0.35(-0.57%)yesterday to ₹60.77.

Among its top 3 holdings the fund has exposure to Infosys 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 Bhavesh Jain and Bharat Lahoti.

Fund House Contact

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

(022) 40933400
(022) 40933401