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Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.72

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,321 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

  • ₹ 56.080

    as on 24 Sep 2021
  • Regular - Growth

  • 8 / 29

  • ₹ 5,000

  • ₹ 257 Cr.

    as on 24 Sep 2021
  • 2.5%

    since 31 May 2021
  • 07 Jan 2013

  • Equity - Large Cap Fund

  • Nifty 50 TRI

  • edelweiss mutual fund

    Show All Funds
  • Edelweiss Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 ₹ 56.080 as on 24 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.5%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

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 Hardik Verma

    Picture of Hardik VermaHardik Varma started his stint with Edelweiss Asset Management Limited in September 2015 and has over 5 years of experience in the financial markets. He joined as a Research Analyst and today holds the post of a Fund Manager in Equities. As a Fund Manager, his role revolves around devising strategies for risk adjusted investments. He has successfully completed all 3 levels of CFA Program (US) in 2015. In addition to this he’s also a B.Tech in Information Technology from Nirma University, and holds an MBA in Finance from NMIMS. Prior to joining Edelweiss Asset management Limited, he was associated with ICICI Securities as a Research Analyst. A strong admirer of investment pundit Warren Buffet, he lives by his quote “It is not necessary to do extraordinary things to get extraordinary results. Instead, focus on a simple and systematic approach that can deliver much better results in the long run.”
  • 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 Moderately 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 8.50% 16.95% 29.24% 79.06% 28.80% 22.10% 18.19% 18.36% 63.31% 45.42% 32.57% 22.83% 18.70%
Category Average 7.09% 12.77% 23.19% 63.86% 23.45% 17.69% 13.87% 14.77% 53.02% 40.47% 28.44% 18.91% 15.58%
Edelweiss Large Cap Fund 6.90%₹ 10,690 13.64%₹ 11,363 23.20%₹ 12,319 61.85%₹ 16,184 52.16%₹ 15,169 24.15%₹ 15,423 40.95%₹ 35,002 17.72%₹ 16,321 29.08%₹ 54,696 15.04%₹ 20,165 20.16%₹ 99,111 15.81%₹ 43,472 16.31%₹ 2,82,301
Canara Robeco Blue Chip Equity Fund 6.48%₹ 10,647 12.41%₹ 11,240 22.78%₹ 12,277 62.15%₹ 16,214 51.93%₹ 15,156 28.80%₹ 16,600 42.26%₹ 35,380 22.10%₹ 18,212 32.00%₹ 56,869 17.17%₹ 22,108 22.81%₹ 1,05,691 15.90%₹ 43,806 17.34%₹ 2,98,452
Mirae Asset Large Cap Fund 7.45%₹ 10,744 12.76%₹ 11,276 23.57%₹ 12,357 62.58%₹ 16,258 53.61%₹ 15,253 24.63%₹ 15,541 42.06%₹ 35,322 18.70%₹ 16,734 29.53%₹ 55,022 16.57%₹ 21,545 20.63%₹ 1,00,265 18.36%₹ 54,064 18.70%₹ 3,21,270
Kotak Bluechip Fund 7.29%₹ 10,728 12.89%₹ 11,289 23.64%₹ 12,364 65.41%₹ 16,541 55.55%₹ 15,363 26.91%₹ 16,116 44.10%₹ 35,911 19.91%₹ 17,249 31.61%₹ 56,570 15.01%₹ 20,139 21.06%₹ 1,01,318 15.25%₹ 41,416 16.53%₹ 2,85,706
Axis Bluechip Fund 7.50%₹ 10,749 14.02%₹ 11,402 24.67%₹ 12,467 62.21%₹ 16,220 53.30%₹ 15,234 24.05%₹ 15,396 39.70%₹ 34,645 21.58%₹ 17,980 30.20%₹ 55,523 18.19%₹ 23,084 22.83%₹ 1,05,736 17.15%₹ 48,778 18.12%₹ 3,11,221
UTI Mastershare Unit Scheme 7.81%₹ 10,781 13.80%₹ 11,379 24.83%₹ 12,483 68.62%₹ 16,861 57.34%₹ 15,465 27.00%₹ 16,138 44.51%₹ 36,030 19.21%₹ 16,948 31.33%₹ 56,364 15.28%₹ 20,372 21.06%₹ 1,01,299 14.90%₹ 40,172 16.34%₹ 2,82,780

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Large Cap Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    87.69%
  • Debt Holdings:

    2.69%
  • Others Holdings:

    9.62%

Top Sector Holdings of Edelweiss Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.82% ₹ 56.09 Cr.
Computers - software 17.59% ₹ 45.21 Cr.
Pharmaceuticals 8.30% ₹ 22.69 Cr.
Refineries/marketing 5.33% ₹ 13.68 Cr.
Nbfc 0.76% ₹ 9.99 Cr.
Others 46.20% -

Top Stock Holdings of Edelweiss Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.45% ₹ 19.15 Cr.
HDFC Bank Ltd. 7.30% ₹ 18.77 Cr.
ICICI Bank Ltd. 6.57% ₹ 16.89 Cr.
Reliance Industries Ltd. - Partly Paid 4.17% ₹ 10.71 Cr.
Bharti Airtel Ltd. 3.24% ₹ 8.34 Cr.
Others 71.27% -

Top Debt Instrument Type holdings of Edelweiss Large Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 2.69% ₹ 6.94 Cr.
Others 97.31% -

Top Debt Holdings of Edelweiss Large Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 2.69% ₹ 6.94 Cr.
Others 97.31%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 6.19%
TREPS 2.33%
Warrants 1.10%