Edelweiss Large Cap Fund Regular Plan Growth

75.89
NAV (Apr 26,2024)

The Edelweiss Large Cap Fund - Regular Plan - Growth is a mutual fund scheme that focuses on investing in quality large-cap companies. With an expense ratio of 2.33%, it offers investors an opportunity to benefit from the growth potential of established companies. The fund has a minimum investment requirement of INR 100, and it was established on May 20, 2009. Currently, the fund has assets under management totaling INR 685.68 crore. Investors can explore this fund for long-term capital growth potential.

Edelweiss Large Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Large Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.98
  • P/B Ratio
    UM_URBAN_MONEY

    7.38
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.33%

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 Apr 27, 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 %)

10,852.67 (8.53%)12,241.49 (22.41%)13,536.93 (35.37%)16,953.52 (69.54%)21,500.28 (115.00%)
32,558.01 (8.53%)36,724.47 (22.41%)40,610.79 (35.37%)50,860.56 (69.54%)64,500.84 (115.00%)
54,263.35 (8.53%)61,207.45 (22.41%)67,684.65 (35.37%)84,767.6 (69.54%)1,07,501.4 (115.00%)
86,821.36 (8.53%)97,931.92 (22.41%)1,08,295.44 (35.37%)1,35,628.16 (69.54%)1,72,002.24 (115.00%)
1,08,526.7 (8.53%)1,22,414.9 (22.41%)1,35,369.3 (35.37%)1,69,535.2 (69.54%)2,15,002.8 (115.00%)

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%

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

EQUITY

Very High

17.55%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

17.54%

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

EQUITY

Very High

16.49%

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

EQUITY

Very High

15.83%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.24%

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

EQUITY

Very High

11.96%

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

EQUITY

Very High

9.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

41.41%

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

EQUITY

Very High

37.06%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.87%

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

EQUITY

Very High

36.42%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

36.03%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

33.95%

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

EQUITY

Very High

27.63%

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%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

25.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.00%

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

EQUITY

Very High

20.43%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

17.37%

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

EQUITY

Very High

16.55%

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

EQUITY

Very High

15.26%

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

EQUITY

Very High

15.04%

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

EQUITY

Very High

13.83%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.35%

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

EQUITY

Very High

13.27%

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

EQUITY

Very High

11.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

18.20%

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

EQUITY

Very High

17.64%

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

EQUITY

Very High

16.51%

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

EQUITY

Very High

15.58%

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

EQUITY

Very High

15.52%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.41%

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

EQUITY

Very High

15.33%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

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

EQUITY

Very High

13.90%

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

EQUITY

Very High

12.57%

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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