Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
6.84%
Category Returns
6.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Large Cap Fund-Reg(G) | -0.16 | 0.62 | 6.84 | -2.68 | 5.82 | 14.17 | 14.81 | 23.16 | 13.91 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
20-May-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,903.17
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
78.91
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Fund Manager
Mr. Bharat Lahoti
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Fund Manager Profile
Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 7970.64 | 7.53 |
| HDFC Bank Ltd. | 7518.36 | 7.1 |
| Bajaj Finance Ltd. | 4127.56 | 3.9 |
| Reliance Industries Ltd. | 4033.7 | 3.81 |
| Infosys Ltd. | 3993.1 | 3.77 |
| Larsen & Toubro Ltd. | 3838.95 | 3.63 |
| Tata Consultancy Services Ltd. | 3773.79 | 3.56 |
| Clearing Corporation of India Ltd. | 3540.18 | 3.34 |
| ITC Ltd. | 3028.02 | 2.86 |
| Axis Bank Ltd. | 2960.59 | 2.8 |
| Maruti Suzuki India Ltd. | 2933.78 | 2.77 |
| NTPC Ltd. | 2675.11 | 2.53 |
| Sun Pharmaceutical Industries Ltd. | 2624.67 | 2.48 |
| Bharti Airtel Ltd. | 2525.4 | 2.39 |
| Kotak Mahindra Bank Ltd. | 2249.44 | 2.12 |
| State Bank of India | 2218.05 | 2.1 |
| HCL Technologies Ltd. | 2163 | 2.04 |
| Apollo Hospitals Enterprise Ltd. | 2080.7 | 1.97 |
| Mahindra & Mahindra Ltd. | 2072.29 | 1.96 |
| Pidilite Industries Ltd. | 1908.29 | 1.8 |
| United Spirits Ltd. | 1651.64 | 1.56 |
| Ultratech Cement Ltd. | 1588.85 | 1.5 |
| Lupin Ltd. | 1555.78 | 1.47 |
| Bajaj Finserv Ltd. | 1400.2 | 1.32 |
| HDFC Life Insurance Company Ltd. | 1302.78 | 1.23 |
| Muthoot Finance Ltd. | 1276.84 | 1.21 |
| Tata Motors Ltd. | 1275.37 | 1.2 |
| Indus Towers Ltd. | 1257.55 | 1.19 |
| Torrent Pharmaceuticals Ltd. | 1191.59 | 1.13 |
| ICICI Lombard General Insurance Co. Ltd. | 1133.36 | 1.07 |
| Colgate Palmolive (India) Ltd. | 1097.26 | 1.04 |
| Bharat Electronics Ltd. | 1059.22 | 1 |
| Divi's Laboratories Ltd. | 959.92 | 0.91 |
| Hindalco Industries Ltd. | 938.17 | 0.89 |
| Hero MotoCorp Ltd. | 937.21 | 0.89 |
| FSN E-Commerce Ventures Ltd. | 927.64 | 0.88 |
| Britannia Industries Ltd. | 917.9 | 0.87 |
| Oracle Financial Services Software Ltd. | 903.33 | 0.85 |
| Bosch Ltd. | 835.07 | 0.79 |
| Cummins India Ltd. | 827.7 | 0.78 |
| Mankind Pharma Ltd. | 823.31 | 0.78 |
| Tata Steel Ltd. | 812.11 | 0.77 |
| Samvardhana Motherson International Ltd. | 796.14 | 0.75 |
| Coal India Ltd. | 763.57 | 0.72 |
| HDFC Asset Management Company Ltd. | 726.6 | 0.69 |
| P I INDUSTRIES LIMITED | 701.35 | 0.66 |
| Unimech Aerospace And Manufacturing Ltd. | 698.67 | 0.66 |
| BSE Ltd. | 675.18 | 0.64 |
| Marico Ltd. | 665.27 | 0.63 |
| Power Grid Corporation of India Ltd. | 627.72 | 0.59 |
| Vedanta Ltd. | 611.78 | 0.58 |
| Zomato Ltd. | 610.7 | 0.58 |
| Indian Bank | 550.2 | 0.52 |
| Suzlon Energy Ltd. | 544.54 | 0.51 |
| Cipla Ltd. | 539.61 | 0.51 |
| Abbott India Ltd. | 520.07 | 0.49 |
| 91 DAYS TBILL RED 20-03-2025 | 498.35 | 0.47 |
| Hindustan Unilever Ltd. | 492.89 | 0.47 |
| Nippon Life India Asset Management Ltd. | 466.09 | 0.44 |
| Fortis Healthcare Ltd. | 453.48 | 0.43 |
| Max Healthcare Institute Ltd. | 431.05 | 0.41 |
| Bajaj Auto Ltd. | 399.57 | 0.38 |
| Trent Ltd. | 383.42 | 0.36 |
| Kross Ltd. | 346.87 | 0.33 |
| Titan Company Ltd. | 280.43 | 0.26 |
| 91 DAYS TBILL RED 17-04-2025 | 198.35 | 0.19 |
| Kesoram Industries Ltd. | 137.5 | 0.13 |
| AU Small Finance Bank Ltd. | 72.19 | 0.07 |
| Accrued Interest | 0.61 | 0 |
| Net Receivables/(Payables) | -243.55 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.24% |
| Finance | 11.54% |
| Healthcare | 10.56% |
| IT | 10.23% |
| Automobile & Ancillaries | 9.85% |
| FMCG | 5.86% |
| Crude Oil | 3.81% |
| Infrastructure | 3.63% |
| Telecom | 3.57% |
| Power | 3.12% |
| Chemicals | 2.47% |
| Insurance | 2.3% |
| Capital Goods | 2.18% |
| Retailing | 1.82% |
| Construction Materials | 1.63% |
| Alcohol | 1.56% |
| Non - Ferrous Metals | 1.46% |
| Iron & Steel | 0.77% |
| Mining | 0.72% |
| G-Sec | 0.66% |
| Diamond & Jewellery | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.37 | -3.2 | -4.49 | 25.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
Other Funds From - Edelweiss Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |