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Edelweiss Large Cap Fund-C(G)

very highequitylarge cap fund
79.37 0.01(0.01%) NAV as on 05 Feb 2025
-2.95 % 1 M
11.22 % 1 Y
13.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.16

As on 31 Dec, 2024
age-icon Age :

15 yrs 8 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

1,109.74 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.17

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Bharat Lahoti,Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.18 %
Others 3.07 %
Equity 96.75 %

TOP HOLDINGS

ICICI Bank Ltd.7.65 %
HDFC Bank Ltd.6.93 %
Larsen & Toubro Ltd.3.94 %
Reliance Industries Ltd.3.68 %
ITC Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.44
IT - Software10.99
Pharmaceuticals & Drugs10.12
Engineering - Construction3.94
Refineries3.68
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)45.5753.4254.8274.0379.36
Net Assets(Rs Crores) (as on 04-Feb-2025) 231.73 326.87 407.27 828.72 1109.74
Scheme Returns(%)(Absolute)70.0416.001.4834.726.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank145/218143/2048/3316/3218/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large Cap Fund-C(G)Very HighEquity79.370.01(0.01%)NAV As on 05 Feb, 202520-May-2009Inception Date1,109.74AUM In Cr.11.22%1Y13.39%3Y15.87%5Y14.08%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.49-0.03(-0.04%)NAV As on 05 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.14.12%1Y18.23%3Y18.87%5Y12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1086.86-2.03(-0.19%)NAV As on 05 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.65%1Y15.85%3Y17.38%5Y18.77%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.130.16(0.16%)NAV As on 05 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.12.27%1Y15.70%3Y18.38%5Y14.98%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.830.36(0.08%)NAV As on 05 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.18.86%1Y15.49%3Y14.41%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity148.120.15(0.10%)NAV As on 05 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.07%1Y14.25%3Y16.76%5Y9.44%Since Inception
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