Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
-5.83%
Category Returns
-5.25%
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) | 0.07 | -1.62 | -5.83 | -4.61 | 23.69 | 12.98 | 18.89 | 16.55 | 14.37 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
79.83
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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. | 8004.18 | 7.4 |
| HDFC Bank Ltd. | 7493.82 | 6.93 |
| Reliance Industries Ltd. | 4477.21 | 4.14 |
| Larsen & Toubro Ltd. | 3995.14 | 3.69 |
| ITC Ltd. | 3747.08 | 3.47 |
| Infosys Ltd. | 3634.85 | 3.36 |
| NTPC Ltd. | 3449.17 | 3.19 |
| Bharti Airtel Ltd. | 2950.7 | 2.73 |
| Cipla Ltd. | 2783.72 | 2.57 |
| Tata Motors Ltd. | 2573.95 | 2.38 |
| Tata Consultancy Services Ltd. | 2518.18 | 2.33 |
| Sun Pharmaceutical Industries Ltd. | 2463.68 | 2.28 |
| Clearing Corporation of India Ltd. | 2232.46 | 2.06 |
| State Bank of India | 2205.33 | 2.04 |
| Axis Bank Ltd. | 2170.65 | 2.01 |
| Bajaj Finance Ltd. | 2004.3 | 1.85 |
| HCL Technologies Ltd. | 1947.53 | 1.8 |
| Maruti Suzuki India Ltd. | 1805.46 | 1.67 |
| Kotak Mahindra Bank Ltd. | 1782.96 | 1.65 |
| HDFC Life Insurance Company Ltd. | 1719.21 | 1.59 |
| Waaree Energies Ltd. | 1448.86 | 1.34 |
| Hero MotoCorp Ltd. | 1303.02 | 1.2 |
| Torrent Pharmaceuticals Ltd. | 1294.48 | 1.2 |
| Mahindra & Mahindra Ltd. | 1195.65 | 1.11 |
| Bajaj Finserv Ltd. | 1155.37 | 1.07 |
| Lupin Ltd. | 1067.71 | 0.99 |
| Ultratech Cement Ltd. | 1032.54 | 0.95 |
| Brigade Enterprises Ltd. | 1025.05 | 0.95 |
| Zydus Lifesciences Ltd. | 966.4 | 0.89 |
| Dabur India Ltd. | 953.74 | 0.88 |
| Pidilite Industries Ltd. | 940.23 | 0.87 |
| Nestle India Ltd. | 882.73 | 0.82 |
| TVS Motor Company Ltd. | 864.52 | 0.8 |
| Divi's Laboratories Ltd. | 852.7 | 0.79 |
| P I INDUSTRIES LIMITED | 845.27 | 0.78 |
| Colgate Palmolive (India) Ltd. | 825.8 | 0.76 |
| Hindalco Industries Ltd. | 814.54 | 0.75 |
| Bharat Petroleum Corporation Ltd. | 808.97 | 0.75 |
| Kalyan Jewellers India Ltd. | 804.59 | 0.74 |
| KPIT Technologies Ltd. | 784.97 | 0.73 |
| Sundaram Finance Ltd. | 747.3 | 0.69 |
| Cummins India Ltd. | 737.54 | 0.68 |
| Muthoot Finance Ltd. | 733.46 | 0.68 |
| Bosch Ltd. | 714.72 | 0.66 |
| Coal India Ltd. | 712.55 | 0.66 |
| Britannia Industries Ltd. | 711.68 | 0.66 |
| Persistent Systems Ltd. | 708.36 | 0.66 |
| Bajaj Auto Ltd. | 706.74 | 0.65 |
| Tata Steel Ltd. | 679.47 | 0.63 |
| HDFC Asset Management Company Ltd. | 675.96 | 0.63 |
| United Spirits Ltd. | 668.63 | 0.62 |
| Bharat Electronics Ltd. | 658.78 | 0.61 |
| Samvardhana Motherson International Ltd. | 644.12 | 0.6 |
| Nippon Life India Asset Management Ltd. | 643.06 | 0.59 |
| Indian Bank | 638.26 | 0.59 |
| Havells India Ltd. | 630.72 | 0.58 |
| The Phoenix Mills Ltd. | 620.67 | 0.57 |
| Avenue Supermarts Ltd. | 607.96 | 0.56 |
| Tata Consumer Products Ltd. | 605.66 | 0.56 |
| Polycab India Ltd. | 600.67 | 0.56 |
| Oil India Ltd. | 594.62 | 0.55 |
| UNO Minda Ltd. | 588.71 | 0.54 |
| Hindustan Unilever Ltd. | 568.96 | 0.53 |
| Godrej Consumer Products Ltd. | 555.04 | 0.51 |
| CG Power and Industrial Solutions Ltd. | 551.95 | 0.51 |
| ICICI Lombard General Insurance Co. Ltd. | 551.85 | 0.51 |
| Indus Towers Ltd. | 539.17 | 0.5 |
| Aurobindo Pharma Ltd. | 526.41 | 0.49 |
| Vedanta Ltd. | 519.02 | 0.48 |
| Abbott India Ltd. | 495.83 | 0.46 |
| Hindustan Petroleum Corporation Ltd. | 485.29 | 0.45 |
| IndusInd Bank Ltd. | 482.95 | 0.45 |
| Dr. Reddy's Laboratories Ltd. | 480.31 | 0.44 |
| Bajaj Housing Finance Ltd. | 479 | 0.44 |
| ICICI Prudential Life Insurance Co Ltd. | 477 | 0.44 |
| Suzlon Energy Ltd. | 474.97 | 0.44 |
| Oil & Natural Gas Corporation Ltd. | 452.46 | 0.42 |
| Trent Ltd. | 420.29 | 0.39 |
| P N Gadgil Jewellers Ltd. | 417.81 | 0.39 |
| Zomato Ltd. | 414.45 | 0.38 |
| Indian Railway Catering &Tou. Corp. Ltd. | 412.59 | 0.38 |
| SBI Life Insurance Company Ltd. | 366.98 | 0.34 |
| Kross Ltd. | 349.5 | 0.32 |
| 364 DAYS TBILL RED 14-11-2024 | 199.54 | 0.18 |
| Akums Drugs And Pharmaceuticals Ltd. | 154.93 | 0.14 |
| Kesoram Industries Ltd. | 26.15 | 0.02 |
| Ceigall India Ltd. | 20.53 | 0.02 |
| Accrued Interest | 0.38 | 0 |
| Net Receivables/(Payables) | -740.71 | -0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.06% |
| Automobile & Ancillaries | 10.62% |
| Healthcare | 10.25% |
| IT | 8.87% |
| Finance | 8.02% |
| FMCG | 7.62% |
| Crude Oil | 6.31% |
| Infrastructure | 3.71% |
| Capital Goods | 3.48% |
| Telecom | 3.23% |
| Power | 3.19% |
| Insurance | 2.88% |
| Retailing | 1.72% |
| Chemicals | 1.65% |
| Realty | 1.52% |
| Non - Ferrous Metals | 1.23% |
| Construction Materials | 0.98% |
| Diamond & Jewellery | 0.74% |
| Mining | 0.66% |
| Iron & Steel | 0.63% |
| Alcohol | 0.62% |
| Agri | 0.56% |
| Electricals | 0.56% |
| Hospitality | 0.38% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |