Edelweiss Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.93 4.85 21.49 21.24 13.45 13.79
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 21.49 21.24 13.45 2.39 530.97
ICICI Prudential Bluechip Fund - Growth May 23, 2008 23.05 24.72 14.35 1.59 40,078.90
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 19.74 23.22 14.33 1.57 38,881.48
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 15.84 19.51 13.06 1.54 35,349.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 9.43 15.06 11.87 1.57 32,153.40
HDFC Top 100 Fund - Growth Option Sep 03, 1996 25.76 27.13 13.67 1.69 25,422.81

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Aeronautics Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • ABB India Ltd.

  • 3M India Ltd.

  • Solar Industries India Ltd.

  • TVS Motor Company Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • Indian Oil Corporation Ltd.

  • AIA Engineering Ltd.

  • The Federal Bank Ltd.

  • Tube Investments Of India Ltd.

  • CRISIL Ltd.

  • SBI Life Insurance Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Zydus Lifesciences Ltd.

  • Jio Financial Services Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Abbott India Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • Marico Ltd.

  • Eicher Motors Ltd.

  • Tata Elxsi Ltd.

  • Shriram Finance Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Asian Paints Ltd.

  • Gujarat Fluorochemicals Ltd.

  • KPIT Technologies Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • NHPC Ltd.

  • GAIL (India) Ltd.

  • Thermax Ltd.

  • P I INDUSTRIES LIMITED

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Syngene International Ltd.

  • Indian Bank

  • 182 DAYS TBILL RED 02-11-2023

  • 364 DAYS TBILL RED 16-11-2023

  • Cummins India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Chemicals

  • Defence

  • Insurance

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Electric Equipment

  • Diversified

  • Finance - Investment

  • Castings/Forgings

  • Cycles

  • Ratings

  • Auto Ancillary

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Paints

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Textile

  • Diesel Engines

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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 ₹530.97 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 ₹0.01(0.02%)yesterday to ₹64.

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