Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
-2.52%
Category Returns
-3.67%
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) | 0.56 | -0.37 | -2.52 | -5.17 | 12.94 | 12.92 | 15.04 | 15.52 | 14.07 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
78.92
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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. | 8483.98 | 7.65 |
| HDFC Bank Ltd. | 7693.9 | 6.93 |
| Larsen & Toubro Ltd. | 4377.45 | 3.94 |
| Reliance Industries Ltd. | 4085.3 | 3.68 |
| ITC Ltd. | 3707.6 | 3.34 |
| Infosys Ltd. | 3579.35 | 3.23 |
| Clearing Corporation of India Ltd. | 3538.36 | 3.19 |
| Tata Consultancy Services Ltd. | 3471.45 | 3.13 |
| Bharti Airtel Ltd. | 3296.58 | 2.97 |
| Bajaj Finance Ltd. | 3167.1 | 2.85 |
| Sun Pharmaceutical Industries Ltd. | 3107.52 | 2.8 |
| Axis Bank Ltd. | 2934.71 | 2.64 |
| NTPC Ltd. | 2863.21 | 2.58 |
| Maruti Suzuki India Ltd. | 2666.71 | 2.4 |
| HCL Technologies Ltd. | 2633.15 | 2.37 |
| State Bank of India | 2399.72 | 2.16 |
| Kotak Mahindra Bank Ltd. | 2111.25 | 1.9 |
| Tata Motors Ltd. | 1520.93 | 1.37 |
| Cipla Ltd. | 1467.14 | 1.32 |
| Hero MotoCorp Ltd. | 1395.71 | 1.26 |
| Torrent Pharmaceuticals Ltd. | 1358.1 | 1.22 |
| HDFC Life Insurance Company Ltd. | 1321.09 | 1.19 |
| Mahindra & Mahindra Ltd. | 1317.71 | 1.19 |
| Bharat Electronics Ltd. | 1260.95 | 1.14 |
| Lupin Ltd. | 1249.04 | 1.13 |
| Coal India Ltd. | 1195.25 | 1.08 |
| Bosch Ltd. | 1072.79 | 0.97 |
| Divi's Laboratories Ltd. | 1068.27 | 0.96 |
| Ultratech Cement Ltd. | 1066.19 | 0.96 |
| Unimech Aerospace And Manufacturing Ltd. | 1051.96 | 0.95 |
| Samvardhana Motherson International Ltd. | 1048.09 | 0.94 |
| Colgate Palmolive (India) Ltd. | 1044.84 | 0.94 |
| Mankind Pharma Ltd. | 1035.3 | 0.93 |
| Bajaj Finserv Ltd. | 1034.84 | 0.93 |
| Cummins India Ltd. | 997.03 | 0.9 |
| Apollo Hospitals Enterprise Ltd. | 964.87 | 0.87 |
| Kalyan Jewellers India Ltd. | 938.17 | 0.85 |
| Zydus Lifesciences Ltd. | 937.88 | 0.85 |
| United Spirits Ltd. | 921.97 | 0.83 |
| Pidilite Industries Ltd. | 868.02 | 0.78 |
| Persistent Systems Ltd. | 851.45 | 0.77 |
| Oracle Financial Services Software Ltd. | 832.21 | 0.75 |
| KPIT Technologies Ltd. | 825.23 | 0.74 |
| Muthoot Finance Ltd. | 811.61 | 0.73 |
| Britannia Industries Ltd. | 796.95 | 0.72 |
| Power Grid Corporation of India Ltd. | 772.48 | 0.7 |
| Zomato Ltd. | 764.54 | 0.69 |
| Waaree Energies Ltd. | 759.69 | 0.68 |
| IndusInd Bank Ltd. | 736.19 | 0.66 |
| AU Small Finance Bank Ltd. | 719.91 | 0.65 |
| Hindalco Industries Ltd. | 715.28 | 0.64 |
| Godrej Consumer Products Ltd. | 698.3 | 0.63 |
| P I INDUSTRIES LIMITED | 694.08 | 0.63 |
| HDFC Asset Management Company Ltd. | 660.17 | 0.59 |
| Nippon Life India Asset Management Ltd. | 660.13 | 0.59 |
| Tata Steel Ltd. | 631.4 | 0.57 |
| BSE Ltd. | 617.37 | 0.56 |
| ICICI Prudential Life Insurance Co Ltd. | 597.17 | 0.54 |
| Indian Bank | 570.83 | 0.51 |
| Trent Ltd. | 562.96 | 0.51 |
| Fortis Healthcare Ltd. | 532.78 | 0.48 |
| FSN E-Commerce Ventures Ltd. | 528.45 | 0.48 |
| Hindustan Unilever Ltd. | 523.63 | 0.47 |
| ICICI Lombard General Insurance Co. Ltd. | 514.55 | 0.46 |
| Abbott India Ltd. | 508.87 | 0.46 |
| Aurobindo Pharma Ltd. | 503.04 | 0.45 |
| Vedanta Ltd. | 497.1 | 0.45 |
| Siemens Ltd. | 473.67 | 0.43 |
| Bajaj Housing Finance Ltd. | 455.1 | 0.41 |
| Bajaj Auto Ltd. | 444.86 | 0.4 |
| Kross Ltd. | 443.87 | 0.4 |
| Oil & Natural Gas Corporation Ltd. | 406.73 | 0.37 |
| P N Gadgil Jewellers Ltd. | 388.47 | 0.35 |
| 364 DAYS TBILL RED 06-02-2025 | 198.74 | 0.18 |
| Kesoram Industries Ltd. | 152.98 | 0.14 |
| Accrued Interest | 0.64 | 0 |
| Net Receivables/(Payables) | -130.79 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.11% |
| Healthcare | 11.47% |
| IT | 10.99% |
| Finance | 9.86% |
| Automobile & Ancillaries | 9.83% |
| FMCG | 6.1% |
| Crude Oil | 4.05% |
| Infrastructure | 3.94% |
| Power | 3.28% |
| Capital Goods | 3.2% |
| Telecom | 2.97% |
| Insurance | 2.19% |
| Retailing | 2.02% |
| Chemicals | 1.41% |
| Construction Materials | 1.1% |
| Non - Ferrous Metals | 1.09% |
| Mining | 1.08% |
| Diamond & Jewellery | 0.85% |
| Alcohol | 0.83% |
| Iron & Steel | 0.57% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19158.44 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 19029.99 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18869.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18782.69 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18691.3 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18641.83 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18518.98 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18435.45 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |
| Bharat Bond ETF - April 2030 | 18355.29 | 7.18 | 6.38 | 8.74 | 9.05 | 6.82 |