Edelweiss Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth option 2.66 4.59 32.03 17.94 16.98 14.53
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 32.03 17.94 16.98 2.24 874.24
ICICI Prudential Bluechip Fund - Growth May 23, 2008 39.44 21.23 18.82 1.49 54,904.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 24.43 16.31 16.34 1.53 45,410.51
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 22.79 14.14 14.67 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 27.46 12.03 14.16 1.56 33,351.61
HDFC Top 100 Fund - Growth Option Sep 03, 1996 34.82 20.68 16.55 1.62 33,170.08

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • Indian Bank

  • Mankind Pharma Ltd.

  • Tata Power Company Ltd.

  • Zomato Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Unilever Ltd.

  • Power Grid Corporation of India Ltd.

  • Jyoti CNC Automation Ltd.

  • Bank of Baroda

  • The Federal Bank Ltd.

  • Bharti Hexacom Ltd.

  • Tata Steel Ltd.

  • The Phoenix Mills Ltd.

  • Sundaram Finance Ltd.

  • Coal India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Ashok Leyland Ltd.

  • Godrej Consumer Products Ltd.

  • Central Depository Services (I) Ltd.

  • Trent Ltd.

  • NMDC Ltd.

  • Asian Paints Ltd.

  • Eicher Motors Ltd.

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Colgate Palmolive (India) Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Cummins India Ltd.

  • Indian Oil Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • KPIT Technologies Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Nestle India Ltd.

  • 3M India Ltd.

  • Zydus Lifesciences Ltd.

  • Tata Consumer Products Ltd.

  • Titan Company Ltd.

  • Lupin Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • IndusInd Bank Ltd.

  • DLF Ltd.

  • Abbott India Ltd.

  • ACC Ltd.

  • Shree Cement Ltd.

  • 182 DAYS TBILL RED 30-05-2024

  • Vodafone Idea Ltd.

  • Tata Motors Ltd.

  • Kesoram Industries Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Household & Personal Products

  • Cement & Construction Materials

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Consumer Food

  • Construction - Real Estate

  • Finance - Investment

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Retailing

  • Paints

  • Travel Services

  • Diesel Engines

  • Oil Exploration

  • Breweries & Distilleries

  • Auto Ancillary

  • Diversified

  • Tea/Coffee

  • Diamond & Jewellery

  • Tyres & Allied

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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 ₹874.24 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 ₹0.4(0.53%)yesterday to ₹76.55.

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