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Edelweiss Large Cap Fund-Reg(G)

As on Jan-22-2025 change fund
78.48  up0.11 (0.14%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)45.9453.8555.2174.5678.37
Net Assets(Rs Crores) (as on 21-Jan-2025) 231.73 326.87 407.27 828.72 1109.74
Scheme Returns(%)(Absolute)70.0215.981.4034.734.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank145/218143/2048/3316/3218/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.718.15-8.23NA
2023-202411.683.8010.675.27
2022-2023-9.329.655.23-2.01
2021-20227.8810.96-0.89-1.19
2020-202117.709.6722.834.01
Top 10 holdings
company (%)
ICICI Bank Ltd.7.65 
HDFC Bank Ltd.6.93 
Larsen & Toubro Ltd.3.94 
Reliance Industries Ltd.3.68 
ITC Ltd.3.34 
Infosys Ltd.3.23 
Tata Consultancy Services Ltd.3.13 
Bharti Airtel Ltd.2.97 
Bajaj Finance Ltd.2.85 
Sun Pharmaceutical Industries...2.80 

Category

Large Cap Fund

Launch Date

20-May-09

ISIN Code

INF754K01046

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,109.74

portfolio price to book value

7.4

investing style?

Large Growth

fund manager?

Bharat Lahoti,Bhavesh Jain

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Private20.44
IT - Software10.99
Pharmaceuticals & Drugs10.12
Engineering - Construction3.94
Refineries3.68
Automobiles - Passenger Cars3.59
Finance - NBFC3.59
Cigarettes/Tobacco3.34
Power Generation/Distribution3.28
Telecommunication - Service Provider2.97

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,109.7410.5812.7315.5611.7014.03
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200735,699.9912.4017.8718.3312.9112.86
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199635,974.917.5715.1116.6011.4118.71
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,264.3011.5314.9717.8212.8314.86
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,504.4216.5014.5514.0710.1618.82
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,421.4413.5013.6916.1611.9116.08
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995480.416.6213.3516.269.829.37
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.0210.4112.5813.688.7710.75
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200228,786.0411.1812.1715.7611.2918.95
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,682.8610.7311.8115.5511.9511.95
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,414.919.9511.7715.3510.9318.93
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,323.9212.7811.6616.0811.7212.72
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,905.8410.3011.5714.5310.8019.02
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,410.9311.3511.5115.6411.6018.74
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,799.0012.4311.3716.1612.3912.95
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,768.8810.5411.2815.3410.6611.01
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021193.604.0310.34NANA11.46
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,407.177.3910.2413.5610.7117.35
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020374.017.3310.24NANA13.04
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012124.605.6010.1911.869.9911.08
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019588.749.9610.1914.58NA13.70
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,682.6511.929.9614.7210.2019.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,751.629.169.2613.8112.2114.90
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017436.976.039.0714.05NA10.65
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,616.629.568.5714.4810.7013.14
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003586.805.738.3411.829.2816.95
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,448.1211.488.2712.379.6010.33
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,126.839.386.5511.8110.7412.12
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022686.4214.31NANANA15.07
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,529.708.22NANANA15.26
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,321.91NANANANA-8.00
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,592.26NANANANA26.67
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
89.65
52 Week Low
70.25
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.05 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.2078
Semi Standard Deviation [%]
0.6094
Beta [%]
0.9716
Sharp Ratio [%]
0.1625
R-Square [%]
0.9547
Expense Ratio [%]
2.1600
AVG Ratio [%]
0.0444
Other Ratios
Jenson Ratio [%]
0.0189
Treynor Ratio [%]
0.0288
Turnover Ratio [%]
105.0000
FAMA Ratio [%]
0.0215
SORTINO Ratio [%]
0.0459
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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