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Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
2.13%
Category Returns
2.88%
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) | -0.62 | -2.02 | 2.13 | -5.91 | 17.42 | 15.33 | 17.25 | 16.76 | 14.44 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
80.66
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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. | 8606.12 | 7.82 |
| HDFC Bank Ltd. | 7754.37 | 7.05 |
| Larsen & Toubro Ltd. | 4519.6 | 4.11 |
| Reliance Industries Ltd. | 4343.27 | 3.95 |
| Infosys Ltd. | 3842.94 | 3.49 |
| ITC Ltd. | 3654.71 | 3.32 |
| Tata Consultancy Services Ltd. | 3620.7 | 3.29 |
| Axis Bank Ltd. | 3132.06 | 2.85 |
| NTPC Ltd. | 3073.12 | 2.79 |
| Bajaj Finance Ltd. | 3052.4 | 2.77 |
| Bharti Airtel Ltd. | 2977.33 | 2.71 |
| Sun Pharmaceutical Industries Ltd. | 2933.8 | 2.67 |
| State Bank of India | 2924.31 | 2.66 |
| Clearing Corporation of India Ltd. | 2868.43 | 2.61 |
| Maruti Suzuki India Ltd. | 2719.71 | 2.47 |
| HCL Technologies Ltd. | 2537.91 | 2.31 |
| Kotak Mahindra Bank Ltd. | 2086.67 | 1.9 |
| Cipla Ltd. | 2002.55 | 1.82 |
| Hero MotoCorp Ltd. | 1597.36 | 1.45 |
| HDFC Life Insurance Company Ltd. | 1570.25 | 1.43 |
| Torrent Pharmaceuticals Ltd. | 1343.61 | 1.22 |
| Tata Motors Ltd. | 1340.81 | 1.22 |
| Mahindra & Mahindra Ltd. | 1299.75 | 1.18 |
| Britannia Industries Ltd. | 1200.6 | 1.09 |
| Colgate Palmolive (India) Ltd. | 1068.46 | 0.97 |
| Cummins India Ltd. | 1060.89 | 0.96 |
| Ultratech Cement Ltd. | 1045.27 | 0.95 |
| Bajaj Finserv Ltd. | 1042.66 | 0.95 |
| Bharat Petroleum Corporation Ltd. | 1011.66 | 0.92 |
| Lupin Ltd. | 1001.22 | 0.91 |
| Zydus Lifesciences Ltd. | 932.33 | 0.85 |
| Pidilite Industries Ltd. | 916.43 | 0.83 |
| Divi's Laboratories Ltd. | 893.68 | 0.81 |
| Kalyan Jewellers India Ltd. | 886.99 | 0.81 |
| United Spirits Ltd. | 867.32 | 0.79 |
| UNO Minda Ltd. | 807.01 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 804.51 | 0.73 |
| CG Power and Industrial Solutions Ltd. | 804 | 0.73 |
| Godrej Consumer Products Ltd. | 803.23 | 0.73 |
| Hindalco Industries Ltd. | 779.1 | 0.71 |
| Persistent Systems Ltd. | 778.66 | 0.71 |
| Mankind Pharma Ltd. | 774.97 | 0.7 |
| KPIT Technologies Ltd. | 771.2 | 0.7 |
| P I INDUSTRIES LIMITED | 765.61 | 0.7 |
| IndusInd Bank Ltd. | 763.56 | 0.69 |
| Suzlon Energy Ltd. | 738.94 | 0.67 |
| Muthoot Finance Ltd. | 728.36 | 0.66 |
| Bharat Electronics Ltd. | 712.19 | 0.65 |
| Indian Railway Catering &Tou. Corp. Ltd. | 710.57 | 0.65 |
| Waaree Energies Ltd. | 709.97 | 0.65 |
| Tata Steel Ltd. | 661.08 | 0.6 |
| HDFC Asset Management Company Ltd. | 660.99 | 0.6 |
| Coal India Ltd. | 656.36 | 0.6 |
| Bajaj Auto Ltd. | 649.07 | 0.59 |
| ICICI Prudential Life Insurance Co Ltd. | 638.02 | 0.58 |
| Nippon Life India Asset Management Ltd. | 622.45 | 0.57 |
| Indian Bank | 618.6 | 0.56 |
| Oil India Ltd. | 618.38 | 0.56 |
| Zomato Ltd. | 611.13 | 0.56 |
| Avenue Supermarts Ltd. | 573.76 | 0.52 |
| Hindustan Unilever Ltd. | 561.73 | 0.51 |
| Indus Towers Ltd. | 553.1 | 0.5 |
| BSE Ltd. | 541.48 | 0.49 |
| Trent Ltd. | 537.04 | 0.49 |
| ICICI Lombard General Insurance Co. Ltd. | 535.88 | 0.49 |
| Vedanta Ltd. | 507.22 | 0.46 |
| Bajaj Housing Finance Ltd. | 485.28 | 0.44 |
| Aurobindo Pharma Ltd. | 475.94 | 0.43 |
| Abbott India Ltd. | 474.35 | 0.43 |
| Kross Ltd. | 470.41 | 0.43 |
| Oil & Natural Gas Corporation Ltd. | 436.39 | 0.4 |
| P N Gadgil Jewellers Ltd. | 397.73 | 0.36 |
| SBI Life Insurance Company Ltd. | 325.26 | 0.3 |
| 364 DAYS TBILL RED 06-02-2025 | 197.66 | 0.18 |
| Kesoram Industries Ltd. | 152.49 | 0.14 |
| Accrued Interest | 1.04 | 0 |
| Net Receivables/(Payables) | -122.32 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.53% |
| Healthcare | 10.58% |
| IT | 10.5% |
| Finance | 9.09% |
| Automobile & Ancillaries | 9.04% |
| FMCG | 6.62% |
| Crude Oil | 5.83% |
| Infrastructure | 4.11% |
| Telecom | 3.21% |
| Insurance | 2.79% |
| Power | 2.79% |
| Capital Goods | 2.7% |
| Retailing | 1.93% |
| Chemicals | 1.53% |
| Non - Ferrous Metals | 1.17% |
| Construction Materials | 1.09% |
| Diamond & Jewellery | 0.81% |
| Alcohol | 0.79% |
| Hospitality | 0.65% |
| Mining | 0.6% |
| Iron & Steel | 0.6% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |