Edelweiss Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.84 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • 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 3.98 6.12 17.83 26.49 11.62 13.46
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 17.83 26.49 11.62 2.42 429.03
ICICI Prudential Bluechip Fund - Growth May 23, 2008 16.19 27.96 12.23 1.63 35,876.98
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 18.81 28.60 11.83 1.66 35,770.18
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.52 26.19 11.90 1.54 33,925.73
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 9.98 18.89 10.62 1.53 33,474.24
HDFC Top 100 Fund - Growth Option Sep 03, 1996 18.90 30.15 12.13 1.68 23,191.78

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Net Receivables/(Payables)

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Clearing Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Aeronautics Ltd.

  • NTPC Ltd.

  • The Indian Hotels Company Ltd.

  • UPL Ltd.

  • HCL Technologies Ltd.

  • ABB India Ltd.

  • Tata Motors Ltd.

  • TVS Motor Company Ltd.

  • Aditya Birla Capital Ltd.

  • Solar Industries India Ltd.

  • Power Grid Corporation of India Ltd.

  • Cummins India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Coromandel International Ltd.

  • SBI Life Insurance Company Ltd.

  • 182 DAYS TBILL RED 11-05-2023

  • Abbott India Ltd.

  • Hindustan Zinc Ltd.

  • Torrent Power Ltd.

  • AIA Engineering Ltd.

  • Cipla Ltd.

  • Siemens Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Schaeffler India Ltd.

  • Tata Elxsi Ltd.

  • Britannia Industries Ltd.

  • Indian Oil Corporation Ltd.

  • 3M India Ltd.

  • Marico Ltd.

  • Mphasis Ltd.

  • Godrej Consumer Products Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Tata Chemicals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

  • LTIMindtree Ltd.

  • Indian Bank

  • InterGlobe Aviation Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC LTD WARRANTS

  • Canara Bank

  • Avalon Technologies Ltd.

  • Bajaj Auto Ltd.

  • Accrued Interest

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Chemicals

  • Consumer Food

  • Cement & Construction Materials

  • Electric Equipment

  • Defence

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Fertilizers

  • Insurance

  • Castings/Forgings

  • Diamond & Jewellery

  • Bearings

  • Industrial Gases & Fuels

  • Diversified

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Steel & Iron Products

  • Airlines

  • Auto Ancillary

  • Electronics - Components

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

  • Warrants

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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 ₹429.03 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 ₹0.49(0.84%)yesterday to ₹58.75.

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