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Edelweiss Large Cap Fund-Reg(G)

very highequitylarge cap fund
81.55 0.62(0.77%) NAV as on 23 Apr 2025
3.99 % 1 M
8.23 % 1 Y
15.29 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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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 :

2.15

As on 31 Mar, 2025
age-icon Age :

15 yrs 11 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

1,156.58 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 :

6.74

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bharat Lahoti,Bhavesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.60 %
Others 4.37 %
Equity 95.04 %

TOP HOLDINGS

ICICI Bank Ltd.7.85 %
HDFC Bank Ltd.6.98 %
Reliance Industries Ltd.4.78 %
Bajaj Finance Ltd.3.81 %
Larsen & Toubro Ltd.3.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.55
IT - Software9.81
Pharmaceuticals & Drugs7.63
Finance - NBFC5.77
Refineries4.78
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.9453.8555.2174.5678.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 231.73 326.87 407.27 828.72 1156.58
Scheme Returns(%)(Absolute)70.0215.981.4034.735.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank145/218143/2048/3316/3218/33

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-Reg(G)Very HighEquity81.550.62(0.77%)NAV As on 23 Apr, 202520-May-2009Inception Date1,156.58AUM In Cr.8.23%1Y15.29%3Y22.06%5Y14.07%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 202508-Aug-2007Inception Date37,546.38AUM In Cr.8.86%1Y19.96%3Y27.14%5Y12.94%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity467.322.23(0.48%)NAV As on 23 Apr, 202510-Mar-2003Inception Date5,070.17AUM In Cr.17.90%1Y19.42%3Y22.60%5Y18.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 202523-May-2008Inception Date64,962.52AUM In Cr.10.68%1Y17.82%3Y25.22%5Y14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 202503-Sep-1996Inception Date36,108.73AUM In Cr.8.01%1Y16.75%3Y24.50%5Y18.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.781.15(0.54%)NAV As on 23 Apr, 202523-Sep-2004Inception Date2,432.03AUM In Cr.6.61%1Y15.97%3Y21.37%5Y16.01%Since Inception
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