Edelweiss Large Cap Fund - Growth - Regular Plan

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  • (-1.08%)Nav, as on 06-09-2024

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Fund Overview Growth | Regular 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 - Regular Plan - Growth option 4.67 10.12 34.24 15.80 19.94 15.04
BSE SENSEX - TRI 3.47 8.60 24.77 13.11 18.42 13.87
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 - Regular Plan - Growth option May 20, 2009 34.24 15.80 19.94 2.19 1,043.39
ICICI Prudential Bluechip Fund - Growth May 23, 2008 38.48 19.44 21.83 1.45 62,717.11
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 27.02 14.45 19.16 1.49 51,243.71
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 26.88 12.39 17.91 1.51 41,352.17
HDFC Top 100 Fund - Growth Option Sep 03, 1996 34.55 19.90 19.94 1.60 37,080.92
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 30.95 9.15 16.12 1.56 35,013.27

Fund Holdings as on 31-July-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Ashok Leyland Ltd.

  • Tata Motors Ltd.

  • Dixon Technologies (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Trent Ltd.

  • P I INDUSTRIES LIMITED

  • KPIT Technologies Ltd.

  • Coal India Ltd.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Jyoti CNC Automation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tech Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • Pidilite Industries Ltd.

  • Sundaram Finance Ltd.

  • Indian Bank

  • IndusInd Bank Ltd.

  • Shriram Finance Ltd.

  • UNO Minda Ltd.

  • Asian Paints Ltd.

  • Central Depository Services (I) Ltd.

  • Alkem Laboratories Ltd.

  • Cummins India Ltd.

  • Zydus Lifesciences Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NMDC Ltd.

  • Tata Power Company Ltd.

  • Aurobindo Pharma Ltd.

  • Mankind Pharma Ltd.

  • Siemens Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Asset Management Company Ltd.

  • Craftsman Automation Ltd.

  • Bharti Hexacom Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Britannia Industries Ltd.

  • Abbott India Ltd.

  • The Indian Hotels Company Ltd.

  • Net Receivables/(Payables)

  • Eicher Motors Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • Punjab National Bank

  • Steel Authority of India Ltd.

  • Indegene Ltd.

  • 182 DAYS TBILL RED 22-08-2024

  • Kesoram Industries Ltd.

  • Bosch Ltd.

  • Coforge Ltd.

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Retailing

  • Mining & Minerals

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Investment

  • e-Commerce

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Insurance

  • Finance Term Lending

  • Chemicals

  • Paints

  • Depository Services

  • Diesel Engines

  • Oil Exploration

  • Finance - Asset Management

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

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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 20-May-2009 and currently has an AUM of ₹1,043.39 crore. Edelweiss Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Edelweiss Large Cap Fund ended down ₹-0.93(-1.08%)yesterday to ₹85.39.

Among its top 3 holdings the fund has exposure to HDFC 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