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Fund Overview

Edelweiss Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

80.66

Inception Date

20-05-2009

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Edelweiss Large Cap Fund (G) -8.63 0.00 17.43 15.70 16.36 12.84 14.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 1,100
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.75
Benchmark Nifty 100 TRI
Fund Manager Bharat Lahoti
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 661958 86.06
HDFC Bank Equity 431746 77.54
Larsen & Toubro Equity 121338 45.20
Reliance Industr Equity 336114 43.43
Infosys Equity 206849 38.43
ITC Equity 766588 36.55
TCS Equity 84777 36.21
Axis Bank Equity 275637 31.32
NTPC Equity 845075 30.73
Bajaj Finance Equity 46418 30.52
Bharti Airtel Equity 182978 29.77
Sun Pharma.Inds. Equity 164737 29.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Edelweiss Large Cap Fund 1,100.22 17.43 15.70 16.36 14.32 20-May-2009 0.6891 3.56
Motilal Oswal Midcap Fund 22,897.62 58.39 36.68 33.12 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 49.54 29.36 26.87 27.11 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,248.28 49.08 30.65 NA 37.81 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 48.83 NA NA 63.32 02-Jun-2023 2.2813 6.57
Invesco India Midcap Fund 5,862.67 48.33 26.86 28.54 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 46.15 24.01 18.26 18.81 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 45.47 22.86 NA 28.24 30-Sep-2020 0.9059 4.25
Union Innovation & Opportunities Fund 894.19 44.57 NA NA 35.43 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 44.35 27.26 25.60 19.94 09-Aug-2004 1.2651 3.70
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