Edelweiss Large Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large Cap Fund category.

The NAV for Edelweiss Large Cap Fund Fund is 80.560 as of 19 Jun 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 17.96% annualized return for the last 3 years.

Edelweiss Large Cap Fund has 4 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Edelweiss Large Cap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

50,330

14,330

23.00%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Edelweiss Large Cap Fund is 717.88 Cr.

  • Edelweiss Large Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.33%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Edelweiss Large Cap Fund is an Equity oriented mutual fund in the - Large Cap Fund category.

  • NIFTY 100 TRI is the benchmark for Edelweiss Large Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 20 May 2009 as at present it is 15 years old fund.

  • Name of the AMC is Edelweiss Mutual Fund. Click here to know more about Edelweiss Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Edelweiss Large Cap Fund managed by following fund manager(s);

How does the Return Comparison of the Edelweiss Large Cap Fund fare against peer funds in the Large Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Edelweiss Large Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.81% 18.70% 20.00% 22.84% 13.91% 30.57% 14.53% 17.28%
Category Average 1.76% 9.99% 12.56% 14.04% 5.48% 21.48% 12.49% 14.25%
Edelweiss Large Cap Fund 5.24% 11.84% 15.40% 33.20% 30.38% 17.96% 17.45% 14.47%
Nippon India Large Cap Fund 4.92% 12.28% 17.05% 40.13% 37.04% 24.53% 19.42% 15.92%
ICICI Prudential Bluechip Fund 3.60% 9.03% 15.94% 39.06% 31.46% 20.90% 18.94% 15.03%
HDFC Top 100 Fund 4.15% 8.71% 12.30% 35.56% 31.38% 20.44% 16.47% 13.41%
SBI Blue Chip Fund 5.50% 12.32% 12.85% 26.05% 26.85% 16.69% 16.75% 14.67%
Baroda BNP Paribas Large Cap Fund 4.59% 12.28% 20.34% 41.12% 31.65% - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Edelweiss Large Cap Fund are shown below;

Equity 98.06%

Debt 3.86%

Others -1.92%

Top Equity Holdings

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.84%
HDFC Bank Ltd 6.19%
RELIANCE INDUSTRIES LTD. 5.84%
LARSEN & TOUBRO LTD. 4.86%
ITC LTD. 4.51%
Others 71.76%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 29.40%
Automobile 11.22%
Consumer Staples 10.10%
Technology 9.44%
Energy 9.17%
Others 30.67%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk