- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,058.57 Cr.
-
Growth
-
2.18%
-
Equity- Large Cap Fund
-
NIFTY 100 TRI
-
20 May 2009
-
Edelweiss Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 8.96% | 7.03% | 7.03% | 14.75% | 26.63% | 18.69% | 28.21% | 13.48% |
| Category Average | 6.59% | -3.13% | -10.00% | 5.76% | 21.02% | 13.16% | 22.46% | 11.51% |
| Edelweiss Large Cap Fund | 6.82% | -2.82% | -10.82% | 5.82% | 19.52% | 13.57% | 23.13% | 11.72% |
| Nippon India Large Cap Fund | 6.78% | -3.65% | -9.97% | 6.75% | 25.83% | 18.69% | 28.21% | 13.29% |
| DSP Top 100 Equity Fund | 6.26% | -0.77% | -7.63% | 14.75% | 26.63% | 17.91% | 23.48% | 10.95% |
| ICICI Prudential Bluechip Fund | 6.86% | -1.43% | -9.57% | 7.04% | 24.74% | 16.74% | 26.51% | 13.48% |
| HDFC Large Cap Fund | 6.06% | -1.80% | -11.20% | 4.98% | 22.25% | 16.19% | 25.89% | 12.35% |
| Baroda BNP Paribas Large Cap Fund | 6.81% | -5.01% | -13.02% | 4.87% | 22.59% | 14.95% | - | - |
Fund Portfolio Details
Equity 96.26%
Debt 0.66%
Others 4.24%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.53% |
| HDFC Bank Ltd | 7.10% |
| Bajaj Finance Limited | 3.90% |
| RELIANCE INDUSTRIES LTD. | 3.81% |
| INFOSYS LTD. | 3.77% |
| Others | 73.89% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.74% |
| Financial | 32.48% |
| Healthcare | 10.58% |
| Information Technology | 10.22% |
| Energy | 9.15% |
| Others | 4.83% |
Portfolio Holdings shown is as of 28 Feb 2025