Edelweiss Large Cap Fund - Growth - Direct Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Direct Plan

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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 4.85 13.59 34.91 18.99 18.95 15.67
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 34.91 18.99 18.95 0.80 717.88
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 39.69 21.38 19.64 0.92 49,837.78
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 25.88 15.52 17.47 0.86 43,272.98
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 24.96 14.85 16.23 0.54 37,903.96
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 26.91 12.53 15.65 0.66 32,675.27
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 38.02 20.82 18.02 1.08 30,979.87

Fund Holdings as on 31-January-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Motors Ltd.

  • Mahindra & Mahindra Ltd.

  • Indian Bank

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finserv Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • The Federal Bank Ltd.

  • Bank of Baroda

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Asian Paints Ltd.

  • Bosch Ltd.

  • Trent Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Cummins India Ltd.

  • Alkem Laboratories Ltd.

  • Shriram Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Consumer Products Ltd.

  • Jyoti CNC Automation Ltd.

  • KPIT Technologies Ltd.

  • 3M India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ABB India Ltd.

  • Samvardhana Motherson International Ltd.

  • MRF Ltd.

  • The Phoenix Mills Ltd.

  • NMDC Ltd.

  • Sundaram Finance Ltd.

  • Tech Mahindra Ltd.

  • Ashok Leyland Ltd.

  • Abbott India Ltd.

  • Nestle India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Indian Oil Corporation Ltd.

  • IndusInd Bank Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • LTIMindtree Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Shree Cement Ltd.

  • Medi Assist Healthcare Services Ltd.

  • Divi's Laboratories Ltd.

  • Page Industries Ltd.

  • 364 DAYS TBILL RED 11-04-2024

  • JSW Infrastructure Ltd.

  • Net Receivables/(Payables)

  • Inox India Ltd.

  • Flair Writing Industries Ltd.

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Food

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Retailing

  • Paints

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Diversified

  • Electric Equipment

  • Tyres & Allied

  • Mining & Minerals

  • Insurance

  • Business Support

  • Textile

  • Port

  • Printing & Stationery

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOVEREIGN

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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 ₹717.88 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 up ₹0.34(0.41%)yesterday to ₹83.

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