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Edelweiss Large Cap Fund

Edelweiss Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.65

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,310 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

  • ₹ 49.200

    as on 10 Jun 2021
  • Regular - Growth

  • 7 / 29

  • ₹ 5,000

  • ₹ 223 Cr.

    as on 10 Jun 2021
  • 2.49%

    since 31 Dec 2020
  • 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 ₹ 49.200 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.49%. 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 7.20% 6.82% 25.49% 60.80% 21.41% 17.38% 16.95% 15.62% 65.48% 38.33% 25.28% 19.14% 16.92%
Category Average 5.66% 4.92% 17.53% 52.73% 15.55% 12.64% 13.31% 12.29% 46.80% 29.65% 21.00% 15.06% 13.79%
Edelweiss Large Cap Fund 5.13%₹ 10,512 4.53%₹ 10,452 15.87%₹ 11,587 52.51%₹ 15,251 43.90%₹ 14,682 15.97%₹ 13,453 29.35%₹ 31,712 12.65%₹ 14,310 21.06%₹ 48,990 14.24%₹ 19,462 15.96%₹ 89,421 13.34%₹ 35,017 14.44%₹ 2,55,347
Canara Robeco Blue Chip Equity Fund 5.37%₹ 10,537 5.02%₹ 10,501 17.50%₹ 11,749 52.70%₹ 15,269 45.82%₹ 14,793 21.41%₹ 14,749 33.07%₹ 32,744 17.38%₹ 16,195 25.28%₹ 51,922 16.95%₹ 21,888 19.14%₹ 96,667 13.86%₹ 36,643 15.62%₹ 2,72,057
Axis Bluechip Fund 5.14%₹ 10,513 4.48%₹ 10,447 13.49%₹ 11,349 47.50%₹ 14,749 40.43%₹ 14,479 17.97%₹ 13,924 27.50%₹ 31,204 15.69%₹ 15,503 21.91%₹ 49,575 16.47%₹ 21,439 18.41%₹ 94,956 14.55%₹ 38,940 16.09%₹ 2,78,964
Kotak Bluechip Fund 6.89%₹ 10,688 5.34%₹ 10,533 19.34%₹ 11,933 58.68%₹ 15,867 50.67%₹ 15,072 18.83%₹ 14,127 33.45%₹ 32,852 14.81%₹ 15,148 24.07%₹ 51,072 14.03%₹ 19,283 16.92%₹ 91,557 12.89%₹ 33,650 14.69%₹ 2,58,758
Mirae Asset Large Cap Fund 6.07%₹ 10,606 4.77%₹ 10,477 17.16%₹ 11,715 55.49%₹ 15,548 46.06%₹ 14,807 15.87%₹ 13,430 30.28%₹ 31,970 14.23%₹ 14,920 21.79%₹ 49,489 16.10%₹ 21,106 16.60%₹ 90,840 15.62%₹ 42,744 16.92%₹ 2,91,806
BNP Paribas Large Cap Fund 5.24%₹ 10,523 3.40%₹ 10,339 14.76%₹ 11,476 47.24%₹ 14,723 40.70%₹ 14,495 17.09%₹ 13,715 27.80%₹ 31,286 14.60%₹ 15,068 21.65%₹ 49,394 13.34%₹ 18,708 15.89%₹ 89,266 14.13%₹ 37,528 14.76%₹ 2,59,777

Portfolio Holdings

Portfolio holdings pattern of Edelweiss Large Cap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    88.24%
  • Debt Holdings:

    2.98%
  • Others Holdings:

    8.78%

Top Sector Holdings of Edelweiss Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.78% ₹ 56.13 Cr.
Computers - software 14.98% ₹ 36.38 Cr.
Pharmaceuticals 9.40% ₹ 21.78 Cr.
Telecom - services 4.19% ₹ 9.71 Cr.
Refineries/marketing 4.02% ₹ 9.31 Cr.
Others 43.63% -

Top Stock Holdings of Edelweiss Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.92% ₹ 20.68 Cr.
Infosys Ltd. 7.02% ₹ 16.26 Cr.
ICICI Bank Ltd. 6.93% ₹ 16.05 Cr.
Bharti Airtel Ltd. 4.19% ₹ 9.71 Cr.
HCL Technologies Limited 3.34% ₹ 7.75 Cr.
Others 69.60% -

Top Debt Instrument Type holdings of Edelweiss Large Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 2.98% ₹ 6.90 Cr.
Others 97.02% -

Top Debt Holdings of Edelweiss Large Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 2.98% ₹ 6.90 Cr.
Others 97.02%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.39%
Warrants 1.27%
Net Receivables 0.12%