Edelweiss Large Cap Fund - Growth - Suspended Plan

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  • (-0.08%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Suspended 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 -Plan B - Growth option -3.52 -8.28 2.30 13.48 14.81 13.72
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 -Plan B - Growth option May 20, 2009 2.30 13.48 14.81 2.16 1,108.38
Edelweiss Large Cap Fund -Plan C - Growth option May 20, 2009 2.32 13.49 14.81 2.16 1,108.38

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero MotoCorp Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • HDFC Life Insurance Company Ltd.

  • Indus Towers Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • Colgate Palmolive (India) Ltd.

  • Coal India Ltd.

  • Lupin Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • Unimech Aerospace And Manufacturing Ltd.

  • Samvardhana Motherson International Ltd.

  • Zydus Lifesciences Ltd.

  • Bosch Ltd.

  • Cummins India Ltd.

  • Mankind Pharma Ltd.

  • Pidilite Industries Ltd.

  • P I INDUSTRIES LIMITED

  • United Spirits Ltd.

  • Persistent Systems Ltd.

  • KPIT Technologies Ltd.

  • HDFC Asset Management Company Ltd.

  • BSE Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Godrej Consumer Products Ltd.

  • Hindalco Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Tata Steel Ltd.

  • Zomato Ltd.

  • Indian Bank

  • Oracle Financial Services Software Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Hindustan Unilever Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Nippon Life India Asset Management Ltd.

  • 91 DAYS TBILL RED 20-03-2025

  • Vedanta Ltd.

  • Fortis Healthcare Ltd.

  • Trent Ltd.

  • Abbott India Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Ltd.

  • Bajaj Housing Finance Ltd.

  • Kross Ltd.

  • P N Gadgil Jewellers Ltd.

  • 364 DAYS TBILL RED 06-02-2025

  • Kesoram Industries Ltd.

  • ITC Hotels Ltd.

  • AU Small Finance Bank Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Insurance

  • Miscellaneous

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Finance - Investment

  • Mining & Minerals

  • Metal - Non Ferrous

  • e-Commerce

  • Consumer Food

  • Diesel Engines

  • Chemicals

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - Others

  • Steel & Iron Products

  • Oil Exploration

  • Electric Equipment

  • Finance - Housing

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 20-May-2009 and currently has an AUM of ₹1,108.38 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 down ₹-0.06(-0.08%)yesterday to ₹76.01.

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