Edelweiss Large Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.57 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Large Cap Fund - Direct Plan-Growth option -2.57 -5.51 12.31 14.49 17.37 15.16
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Large Cap Fund - Direct Plan-Growth option Jan 07, 2013 12.31 14.49 17.37 0.61 1,109.74
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.19 15.66 18.53 0.91 63,264.30
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.51 12.60 16.39 0.81 49,682.86
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 10.25 10.37 15.00 0.59 38,751.62
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.21 15.79 17.28 1.01 35,974.91
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.41 18.88 19.35 0.66 35,699.99

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • Hero MotoCorp Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Lupin Ltd.

  • Coal India Ltd.

  • Bosch Ltd.

  • Divi's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Samvardhana Motherson International Ltd.

  • Colgate Palmolive (India) Ltd.

  • Mankind Pharma Ltd.

  • Bajaj Finserv Ltd.

  • Cummins India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kalyan Jewellers India Ltd.

  • Zydus Lifesciences Ltd.

  • United Spirits Ltd.

  • Pidilite Industries Ltd.

  • Persistent Systems Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • Muthoot Finance Ltd.

  • Britannia Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Zomato Ltd.

  • Waaree Energies Ltd.

  • IndusInd Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Hindalco Industries Ltd.

  • Godrej Consumer Products Ltd.

  • P I INDUSTRIES LIMITED

  • HDFC Asset Management Company Ltd.

  • Nippon Life India Asset Management Ltd.

  • Tata Steel Ltd.

  • BSE Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Bank

  • Trent Ltd.

  • Fortis Healthcare Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Abbott India Ltd.

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.

  • Siemens Ltd.

  • Bajaj Housing Finance Ltd.

  • Bajaj Auto Ltd.

  • Kross Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • P N Gadgil Jewellers Ltd.

  • 364 DAYS TBILL RED 06-02-2025

  • Kesoram Industries Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Insurance

  • Defence

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • e-Commerce

  • Electric Equipment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Diesel Engines

  • Retailing

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Chemicals

  • Consumer Food

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Finance - Others

  • Finance - Housing

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About Edelweiss Large Cap Fund

Scheme Analysis

Edelweiss Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹1,109.74 crore. Edelweiss Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Edelweiss Large Cap Fund ended up ₹0.51(0.57%)yesterday to ₹89.94.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Edelweiss Large Cap Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401