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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  • Net Change on 28-02-2020

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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 -2.25 0.08 14.13 12.20 8.37 13.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.49 -6.85 7.91 11.37 6.84 12.80

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 14.13 12.20 8.37 0.55 179.35
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 8.19 9.11 7.90 1.17 24,814.05
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.35 8.35 8.22 1.03 23,625.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 7.82 7.42 6.96 1.11 20,708.06
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 2.79 6.94 6.28 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 11.33 11.95 10.72 0.57 17,140.47

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • IPCA Laboratories Ltd.

  • The Federal Bank Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Indraprastha Gas Ltd.

  • P I INDUSTRIES LIMITED

  • LIC Housing Finance Ltd.

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

  • Berger Paints (I) Ltd.

  • Marico Ltd.

  • Asian Paints Ltd.

  • Wipro Ltd.

  • L&T Technology Services Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat State Petronet Ltd.

  • SBI Life Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Petronet LNG Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Honeywell Automation India Ltd.

  • HDFC Asset Management Company Ltd.

  • Gujarat Gas Ltd.

  • ABB India Ltd.

  • AU Small Finance Bank Ltd.

  • Mphasis Ltd.

  • HDFC Life Insurance Company Ltd.

  • Manappuram Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Dr. Lal Path Labs Ltd.

  • Atul Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Net Receivables/(Payables)

  • IndusInd Bank Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • JSW Steel Ltd.

  • UPL Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • ABB Power Products & Systems India Ltd.#

  • Aarti Surfactants Ltd.#

  • Power Grid Corporation of India Ltd.

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Paints

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Insurance

  • Cement & Construction Materials

  • Engineering

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Trading

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Unspecified

  • Power Generation/Distribution

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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)

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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 ₹179.35 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 ₹-1.39(-3.51%)yesterday to ₹38.19.

Among its top 3 holdings the fund has exposure to HDFC Bank 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 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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