Fund Performance
Lumpsum
SIP
17.43
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,192 today.
NAV Performance

Fund Information
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₹ 68.220
as on 07 Dec 2023 -
Regular - Growth
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7 / 29
-
₹ 5,000
-
₹ 407 Cr.
as on 31 May 2023 -
2.43%
-
07 Jan 2013
-
Nifty 100
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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
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About Bhavesh Jain
Bhavesh 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!
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About Bharat Lahoti
Bharat 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
Top Sector Holdings of Edelweiss Large Cap Fund
Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
---|---|---|
T-Bills | 0.73% | ₹ 2.98 Cr. |
Others | 99.27% | - |
Top Debt Holdings of Edelweiss Large Cap Fund
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
---|---|---|
Bond - T-Bill | 0.73% | ₹ 2.98 Cr. |
Others | 99.27% |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 6.61% |
Warrants | 0.24% |
Net Receivables | 0.18% |