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Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.43

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,192 today.

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NAV Performance

Edelweiss Large Cap Fund performance graph for last 3 years
Performance of Edelweiss Large Cap Fund for last 3 Years

Fund Information

  • ₹ 68.220

    as on 07 Dec 2023
  • Regular - Growth

  • 7 / 29

  • ₹ 5,000

  • ₹ 407 Cr.

    as on 31 May 2023
  • 2.43%

  • 07 Jan 2013

  • Equity - Large Cap Fund

  • Nifty 100

  • Edelweiss Mutual Fund

    Show All Funds
  • Edelweiss Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

Edelweiss Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Equity funds offered by Edelweiss Mutual Fund.

Latest NAV of the fund is ₹ 68.220 as on 07 Dec 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark Nifty 100.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Edelweiss Large Cap Fund

  • About Bhavesh Jain

    Picture of Bhavesh JainBhavesh started his career with Edelweiss Asset Management in January 2008 and has over 10 years of rich experience in the financial markets. He had joined in the Low Risk Trading team which is responsible for looking at arbitrage between SGX Nifty and NSE Nifty along with normal cash-future and index arbitrage. Today, he’s a Fund Manager with us managing several funds which are part of Risk Adjusted Returns Strategies in addition to ETFs. With a Masters in Management Studies from N.L. Dalmia Institute – Mumbai University and an MBA in Finance, also from Mumbai University, his philosophy revolves around keeping it simple, honest and most importantly real!
  • About Bharat Lahoti

    Picture of Bharat LahotiBharat comes with 13 years of experience in areas spanning portfolio management, macro and sector research. He has previously worked with marquee investment banks and asset management companies. His last assignment prior to joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas. With a Master in Management Studies (MMS) in Finance from N.L. Dalmia Institute of Management and a Bachelor in Engineering (BE) in Electronics and Telecom from Mumbai University, he strongly believes that discipline and persistence are the most important qualities that can make or break you.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.69% 10.05% 18.95% 24.05% 24.80% 24.74% 16.93% 17.04% 35.12% 26.04% 22.79% 21.80% 16.03%
Category Average 6.64% 5.56% 12.06% 14.71% 12.00% 16.57% 14.03% 13.84% 27.42% 18.27% 15.17% 16.60% 13.40%
Edelweiss Large Cap Fund 6.93%₹ 10,692 6.66%₹ 10,666 13.34%₹ 11,334 18.17%₹ 11,817 27.87%₹ 13,738 12.69%₹ 12,699 19.91%₹ 29,152 17.43%₹ 16,192 16.40%₹ 45,884 15.56%₹ 20,616 17.56%₹ 93,010 14.64%₹ 39,252 14.20%₹ 2,51,991
ICICI Prudential Bluechip Fund 8.06%₹ 10,805 8.26%₹ 10,826 17.65%₹ 11,764 20.17%₹ 12,017 33.12%₹ 14,053 15.31%₹ 13,297 22.63%₹ 29,882 20.71%₹ 17,589 19.34%₹ 47,825 16.83%₹ 21,771 19.88%₹ 98,418 15.57%₹ 42,557 15.35%₹ 2,68,107
Canara Robeco Blue Chip Equity Fund 6.97%₹ 10,696 5.82%₹ 10,582 11.93%₹ 11,193 15.09%₹ 11,508 24.67%₹ 13,545 9.79%₹ 12,053 16.76%₹ 28,313 15.77%₹ 15,514 13.82%₹ 44,225 16.53%₹ 21,500 16.81%₹ 91,304 14.78%₹ 39,734 14.57%₹ 2,57,049
Kotak Bluechip Fund 7.55%₹ 10,754 5.83%₹ 10,582 13.18%₹ 11,317 16.06%₹ 11,605 26.01%₹ 13,626 10.56%₹ 12,224 17.74%₹ 28,573 17.28%₹ 16,130 14.93%₹ 44,935 16.08%₹ 21,086 17.34%₹ 92,511 14.77%₹ 39,708 14.00%₹ 2,49,429
Nippon India Large Cap Fund 7.48%₹ 10,748 5.96%₹ 10,596 16.67%₹ 11,666 24.05%₹ 12,405 34.90%₹ 14,158 19.12%₹ 14,190 26.04%₹ 30,809 24.74%₹ 19,407 22.79%₹ 50,177 16.93%₹ 21,863 21.80%₹ 1,03,099 17.04%₹ 48,294 16.03%₹ 2,78,071
IDBI India Top 100 Equity Fund 3.64%₹ 10,364 10.05%₹ 11,005 12.38%₹ 11,238 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Large Cap Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    92.97%
  • Debt Holdings:

    0.73%
  • Others Holdings:

    7.03%

Top Sector Holdings of Edelweiss Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.22% ₹ 106.27 Cr.
Computers - Software 8.13% ₹ 37.30 Cr.
Refineries/Marketing 6.05% ₹ 30.23 Cr.
Pharmaceuticals 5.09% ₹ 26.07 Cr.
Cigarettes 5.58% ₹ 25.56 Cr.
Others 51.93% -

Top Stock Holdings of Edelweiss Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.32% ₹ 28.95 Cr.
Reliance Industries Ltd. 5.73% ₹ 26.25 Cr.
ITC Limited 5.58% ₹ 25.56 Cr.
HDFC Bank Ltd. 5.19% ₹ 23.75 Cr.
Larsen & Toubro Ltd. 4.24% ₹ 19.42 Cr.
Others 72.94% -

Top Debt Instrument Type holdings of Edelweiss Large Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.73% ₹ 2.98 Cr.
Others 99.27% -

Top Debt Holdings of Edelweiss Large Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.73% ₹ 2.98 Cr.
Others 99.27%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.61%
Warrants 0.24%
Net Receivables 0.18%