Edelweiss Large Cap Fund Growth Direct Plan

Risk: Very High
₹ 98.76
NAV (Sep 19,2024)

The Edelweiss Large Cap Fund - Growth - Direct Plan is a popular investment option for those looking to invest in large-cap companies in India. With a minimum investment of ₹100, this fund offers a growth-focused approach. The fund has an expense ratio of 0.77% and was established on January 7, 2013. It has shown promising performance with a PE ratio of 36.97 and PB ratio of 7.38. As of the latest data, the scheme's assets under management stand at ₹685.68 crores.

Edelweiss Large Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Large Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.97
  • P/B Ratio
    UM_URBAN_MONEY

    7.38
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.77%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 685.68 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,835.25 (8.35%)₹ 12,063.71 (20.64%)₹ 13,617.58 (36.18%)₹ 16,447.59 (64.48%)₹ 27,650.35 (176.50%)
₹ 30,000₹ 32,505.75 (8.35%)₹ 36,191.13 (20.64%)₹ 40,852.74 (36.18%)₹ 49,342.77 (64.48%)₹ 82,951.05 (176.50%)
₹ 50,000₹ 54,176.25 (8.35%)₹ 60,318.55 (20.64%)₹ 68,087.9 (36.18%)₹ 82,237.95 (64.48%)₹ 1,38,251.75 (176.50%)
₹ 80,000₹ 86,682 (8.35%)₹ 96,509.68 (20.64%)₹ 1,08,940.64 (36.18%)₹ 1,31,580.72 (64.48%)₹ 2,21,202.8 (176.50%)
₹ 1,00,000₹ 1,08,352.5 (8.35%)₹ 1,20,637.1 (20.64%)₹ 1,36,175.8 (36.18%)₹ 1,64,475.9 (64.48%)₹ 2,76,503.5 (176.50%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.57%
  • ICICI Bank Ltd6.73%
  • Reliance Industries Ltd5.54%
  • Larsen & Toubro Ltd5.15%
  • ITC Ltd4.94%
  • Infosys Ltd3.54%
  • Axis Bank Ltd3.28%
  • Bharti Airtel Ltd3.00%
  • State Bank of India2.55%
  • Kotak Mahindra Bank Ltd2.47%
  • Clearing Corporation of India Ltd2.35%
  • HCL Technologies Ltd2.33%
  • Maruti Suzuki India Ltd2.13%
  • Bajaj Finance Ltd1.97%
  • Sun Pharmaceutical Industries Ltd1.88%
  • Tata Consultancy Services Ltd1.86%
  • Tata Motors Ltd1.66%
  • NTPC Ltd1.59%
  • Britannia Industries Ltd1.55%
  • Ultratech Cement Ltd1.47%
  • Hindustan Unilever Ltd1.46%
  • TVS Motor Company Ltd1.38%
  • Eicher Motors Ltd1.19%
  • The Indian Hotels Company Ltd1.14%
  • Bajaj Finserv Ltd1.09%
  • Hindalco Industries Ltd1.03%
  • The Federal Bank Ltd1.00%
  • Bajaj Auto Ltd1.00%
  • Indian Bank0.96%
  • Tata Steel Ltd0.93%
  • Mahindra & Mahindra Ltd0.93%
  • Torrent Pharmaceuticals Ltd0.90%
  • Godrej Consumer Products Ltd0.86%
  • Bank of Baroda0.86%
  • Asian Paints Ltd0.86%
  • Titan Company Ltd0.85%
  • Trent Ltd0.85%
  • Alkem Laboratories Ltd0.84%
  • Bosch Ltd0.81%
  • Cholamandalam Investment & Finance Company Ltd0.80%
  • Cipla Ltd0.78%
  • M India Ltd0.78%
  • Tata Consumer Products Ltd0.71%
  • KPIT Technologies Ltd0.71%
  • Cummins India Ltd0.70%
  • Power Grid Corporation of India Ltd0.67%
  • Dr Reddy s Laboratories Ltd0.66%
  • Polycab India Ltd0.65%
  • Shriram Finance Ltd0.65%
  • ABB India Ltd0.65%
  • Bharat Petroleum Corporation Ltd0.58%
  • DAYS TBILL RED0.58%
  • Ashok Leyland Ltd0.54%
  • Sundaram Finance Ltd0.54%
  • Nestle India Ltd0.53%
  • NMDC Ltd0.53%
  • Samvardhana Motherson International Ltd0.53%
  • The Phoenix Mills Ltd0.52%
  • Sona BLW Precision Forgings Ltd0.52%
  • MRF Ltd0.51%
  • Tech Mahindra Ltd0.51%
  • LTIMindtree Ltd0.50%
  • IndusInd Bank Ltd0.49%
  • Abbott India Ltd0.44%
  • United Spirits Ltd0.42%
  • Indian Oil Corporation Ltd0.42%
  • DLF Ltd0.42%
  • ICICI Lombard General Insurance Co Ltd0.42%
  • United Breweries Ltd0.42%
  • Shree Cement Ltd0.40%
  • Divi s Laboratories Ltd0.35%
  • Page Industries Ltd0.34%
  • JSW Infrastructure Ltd0.18%
  • Inox India Ltd0.03%
  • Innova Captab Ltd0.03%
  • Flair Writing Industries Ltd0.01%
  • Accrued Interest0.00%
  • Net Receivables Payables-1.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.87%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.15%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.90%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

17.08%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.02%

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.53%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

14.20%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Bluechip Fund - Regular Plan - GrowthBank of India Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

40.27%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

36.42%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

33.95%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

33.42%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

28.48%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

27.49%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

17.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Large Cap Fund - GrowthNippon India Large Cap Fund - Growth

EQUITY

Very High

23.00%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

22.27%

Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.83%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

16.90%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

16.67%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

13.11%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

11.21%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

10.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.83%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

19.00%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

18.84%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.64%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

18.09%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

15.82%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

15.52%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Show all Funds

Fund Managers

BL

Mr. Bharat LahotiFund Manager

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.

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

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Edelweiss Large Cap Fund - Growth - Direct Plan

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DSP Top 100 Equity Fund - Regular Plan - Growth

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ITI Large Cap Fund - Regular Plan - Growth

Edelweiss Large Cap Fund - Growth - Direct Plan

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Mahindra Manulife Large Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Edelweiss Large Cap Fund - Growth - Direct Plan?

The Edelweiss Large Cap Fund - Growth - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Edelweiss Large Cap Fund - Growth - Direct Plan as of Sep 19,2024?

The current NAV of the Edelweiss Large Cap Fund - Growth - Direct Plan as of Sep 19,2024 is INR 98.76.

What are the returns generated by the Edelweiss Large Cap Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Edelweiss Large Cap Fund - Growth - Direct Plan has delivered strong returns of 31.67% in the past year, 17.96% over the past three years, and 18.07% over the past five years.

What is the expense ratio associated with the Edelweiss Large Cap Fund - Growth - Direct Plan?

The Edelweiss Large Cap Fund - Growth - Direct Plan has a low expense ratio of 0.77%.

What is the minimum investment amount required for the Edelweiss Large Cap Fund - Growth - Direct Plan?

The Edelweiss Large Cap Fund - Growth - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Large Cap Fund - Growth - Direct Plan?

Yes, SIP is available for Edelweiss Large Cap Fund - Growth - Direct Plan with a minimum monthly investment of INR 100.

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