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- Edelweiss Large Cap Fund Growth Direct Plan
Edelweiss Large Cap Fund Growth Direct Plan
NAV (Dec 8,2023)
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 Ratio32.32
- P/B Ratio6.30
- Alpha0.03
- Beta0.89
- Sharpe0.11
- Sortino0.18
Fund Overview
0.82%
0%
No Lock-in
₹ 620.56 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 11, 2023
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 | ₹ 10,656.17 (6.56%) | ₹ 11,491.89 (14.92%) | ₹ 11,959.04 (19.59%) | ₹ 16,903.87 (69.04%) | ₹ 22,241.93 (122.42%) |
| ₹ 30,000 | ₹ 31,968.51 (6.56%) | ₹ 34,475.67 (14.92%) | ₹ 35,877.12 (19.59%) | ₹ 50,711.61 (69.04%) | ₹ 66,725.79 (122.42%) |
| ₹ 50,000 | ₹ 53,280.85 (6.56%) | ₹ 57,459.45 (14.92%) | ₹ 59,795.2 (19.59%) | ₹ 84,519.35 (69.04%) | ₹ 1,11,209.65 (122.42%) |
| ₹ 80,000 | ₹ 85,249.36 (6.56%) | ₹ 91,935.12 (14.92%) | ₹ 95,672.32 (19.59%) | ₹ 1,35,230.96 (69.04%) | ₹ 1,77,935.44 (122.42%) |
| ₹ 1,00,000 | ₹ 1,06,561.7 (6.56%) | ₹ 1,14,918.9 (14.92%) | ₹ 1,19,590.4 (19.59%) | ₹ 1,69,038.7 (69.04%) | ₹ 2,22,419.3 (122.42%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Ltd7.65%
- HDFC Bank Ltd7.28%
- ICICI Bank Ltd6.87%
- Reliance Industries Ltd5.41%
- ITC Ltd4.93%
- Larsen & Toubro Ltd4.77%
- Axis Bank Ltd3.90%
- Infosys Ltd3.49%
- Bharti Airtel Ltd3.07%
- HCL Technologies Ltd2.90%
- State Bank of India2.41%
- Sun Pharmaceutical Industries Ltd2.17%
- Bajaj Finance Ltd2.01%
- Tata Consultancy Services Ltd1.85%
- Maruti Suzuki India Ltd1.70%
- Dr Reddy s Laboratories Ltd1.56%
- Tata Motors Ltd1.53%
- Kotak Mahindra Bank Ltd1.48%
- Hindustan Unilever Ltd1.43%
- NTPC Ltd1.43%
- Ultratech Cement Ltd1.31%
- The Indian Hotels Company Ltd1.24%
- Bajaj Finserv Ltd1.23%
- Eicher Motors Ltd1.21%
- Mahindra & Mahindra Ltd1.01%
- Tata Steel Ltd0.96%
- Hindalco Industries Ltd0.96%
- The Federal Bank Ltd0.93%
- Cipla Ltd0.92%
- Nestle India Ltd0.91%
- IndusInd Bank Ltd0.91%
- Bajaj Auto Ltd0.86%
- Britannia Industries Ltd0.76%
- Bosch Ltd0.76%
- M India Ltd0.73%
- Polycab India Ltd0.71%
- Tata Consumer Products Ltd0.70%
- Shriram Finance Ltd0.70%
- Power Grid Corporation of India Ltd0.70%
- TVS Motor Company Ltd0.69%
- Cholamandalam Investment & Finance Company Ltd0.68%
- Tube Investments Of India Ltd0.67%
- Bharat Petroleum Corporation Ltd0.65%
- DAYS TBILL RED0.64%
- SBI Life Insurance Company Ltd0.63%
- Alkem Laboratories Ltd0.62%
- The Phoenix Mills Ltd0.61%
- Titan Company Ltd0.58%
- KPIT Technologies Ltd0.55%
- Samvardhana Motherson International Ltd0.55%
- Bank of Baroda0.54%
- Tech Mahindra Ltd0.54%
- Indian Bank0.51%
- Abbott India Ltd0.51%
- Aditya Birla Capital Ltd0.51%
- NMDC Ltd0.51%
- LTIMindtree Ltd0.49%
- ICICI Lombard General Insurance Co Ltd0.49%
- Asian Paints Ltd0.47%
- AIA Engineering Ltd0.43%
- United Breweries Ltd0.43%
- Shree Cement Ltd0.41%
- Indian Oil Corporation Ltd0.40%
- DLF Ltd0.40%
- Divi s Laboratories Ltd0.38%
- Page Industries Ltd0.36%
- JSW Infrastructure Ltd0.21%
- Cummins India Ltd0.15%
- Berger Paints I Ltd0.02%
- Flair Writing Industries Ltd0.01%
- Net Receivables Payables0.01%
- Accrued Interest0.00%
- Bank - Private21.36%
- IT - Software9.82%
- Miscellaneous7.65%
- Refineries6.46%
- Cigarettes/Tobacco4.93%
- Finance - NBFC3.89%
- Bank - Public3.47%
- Consumer Food1.67%
- Auto Ancillary1.31%
- Finance - Investment1.23%
- Insurance1.12%
- Metal - Non Ferrous0.96%
- Diversified0.73%
- Cable0.71%
- Tea/Coffee0.70%
- Cycles0.67%
- Diamond & Jewellery0.58%
- Mining & Minerals0.51%
- Paints0.50%
- Castings/Forgings0.43%
- Textile0.36%
- Port0.21%
- Diesel Engines0.15%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 18.51% |
| EQUITY | Very High | 16.74% |
| EQUITY | Very High | 16.20% |
| EQUITY | Very High | 14.93% |
| EQUITY | Very High | 14.07% |
| EQUITY | Very High | 13.95% |
| EQUITY | Very High | 12.42% |
| EQUITY | Very High | 11.74% |
| EQUITY | Very High | 11.04% |
| EQUITY | Very High | 11.01% |
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SBI Blue Chip Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.14% |
| EQUITY | Very High | 20.55% |
| EQUITY | Very High | 16.81% |
| EQUITY | Very High | 16.62% |
| EQUITY | Very High | 16.01% |
| EQUITY | Very High | 15.56% |
| EQUITY | Very High | 13.72% |
| EQUITY | Very High | 13.29% |
| EQUITY | Very High | 13.25% |
| EQUITY | Very High | 12.18% |
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Mahindra Manulife Large Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.74% |
| EQUITY | Very High | 17.44% |
| EQUITY | Very High | 16.61% |
| EQUITY | Very High | 16.50% |
| EQUITY | Very High | 15.91% |
| EQUITY | Very High | 15.78% |
| EQUITY | Very High | 15.76% |
| EQUITY | Very High | 15.72% |
| EQUITY | Very High | 13.06% |
| EQUITY | Very High | 10.86% |
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HSBC Large Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 16.60% |
| EQUITY | Very High | 15.96% |
| EQUITY | Very High | 15.84% |
| EQUITY | Very High | 15.22% |
| EQUITY | Very High | 14.82% |
| EQUITY | Very High | 14.72% |
| EQUITY | Very High | 14.52% |
| EQUITY | Very High | 14.45% |
| EQUITY | Very High | 13.08% |
| EQUITY | Very High | 12.03% |
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Edelweiss Large Cap Fund - Growth - Direct Plan
