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 15-01-2021

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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 (₹)

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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 6.76 23.31 20.48 11.93 15.70 14.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.03 23.66 18.54 13.39 16.38 13.51

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 20.48 11.93 15.70 1.05 222.59
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 17.48 9.34 15.46 1.22 26,541.23
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 20.92 16.33 18.03 0.51 22,517.33
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 18.10 10.34 17.31 0.55 22,093.02
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 17.83 7.72 13.94 1.08 19,575.33
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 11.46 6.48 14.32 1.20 18,274.15

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • Gland Pharma Ltd.

  • HDFC LTD WARRANTS

  • Housing Development Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • 364 DAYS TBILL RED 26-08-2021

  • 364 DAYS TBILL RED 16-09-2021

  • 364 DAYS TBILL RED 23-09-2021

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Biocon Ltd.

  • P I INDUSTRIES LIMITED

  • Alkem Laboratories Ltd.

  • Cipla Ltd.

  • Ajanta Pharma Ltd.

  • Mphasis Ltd.

  • IPCA Laboratories Ltd.

  • Cadila Healthcare Ltd.

  • MindTree Ltd.

  • Havells India Ltd.

  • Coromandel International Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Net Receivables/(Payables)

  • Manappuram Finance Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Securities Ltd.

  • Reverse Repo

  • 182 DAYS TBILL RED 27-05-2021

  • Asian Paints Ltd.

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Indiamart Intermesh Ltd.

  • Colgate Palmolive (India) Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • AU Small Finance Bank Ltd.

  • Sundaram Finance Ltd.

  • Bayer Cropscience Ltd.

  • Hindustan Aeronautics Ltd.

  • Abbott India Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Refineries

  • Finance - Housing

  • Insurance

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Fertilizers

  • Auto Ancillary

  • Finance - Stock Broking

  • Paints

  • Steel & Iron Products

  • e-Commerce

  • Metal - Non Ferrous

  • Airlines

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹222.59 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 ₹-0.57(-1.15%)yesterday to ₹48.83.

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