Edelweiss Large Cap Fund Regular Plan Growth

73.56
NAV (Feb 26,2024)

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

2.33%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

685.68 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 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 %)

11,313.44 (13.13%)11,769.6 (17.70%)13,287.57 (32.88%)16,099.8 (61.00%)22,090.09 (120.90%)
33,940.32 (13.13%)35,308.8 (17.70%)39,862.71 (32.88%)48,299.4 (61.00%)66,270.27 (120.90%)
56,567.2 (13.13%)58,848 (17.70%)66,437.85 (32.88%)80,499 (61.00%)1,10,450.45 (120.90%)
90,507.52 (13.13%)94,156.8 (17.70%)1,06,300.56 (32.88%)1,28,798.4 (61.00%)1,76,720.72 (120.90%)
1,13,134.4 (13.13%)1,17,696 (17.70%)1,32,875.7 (32.88%)1,60,998 (61.00%)2,20,900.9 (120.90%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

EQUITY

Very High

23.88%

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

EQUITY

Very High

21.96%

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

EQUITY

Very High

16.49%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.02%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.64%

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

EQUITY

Very High

14.26%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

13.24%

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

EQUITY

Very High

12.79%

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

EQUITY

Very High

11.96%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.34%

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%

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

EQUITY

Very High

38.85%

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

EQUITY

Very High

37.06%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

33.95%

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

EQUITY

Very High

33.26%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

25.84%

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

EQUITY

Very High

25.81%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.30%

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

EQUITY

Very High

22.90%

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

EQUITY

Very High

21.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

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

EQUITY

Very High

17.21%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

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

EQUITY

Very High

15.38%

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

EQUITY

Very High

15.16%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.21%

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

EQUITY

Very High

14.01%

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

EQUITY

Very High

13.93%

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

EQUITY

Very High

13.67%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.40%

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

18.82%

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

EQUITY

Very High

17.64%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

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

EQUITY

Very High

16.14%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.75%

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

EQUITY

Very High

15.33%

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

EQUITY

Very High

14.48%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

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

EQUITY

Very High

13.78%

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

EQUITY

Very High

13.76%

Get your latest Credit Score, FREE

Compare with similar Funds

Edelweiss Large Cap Fund - Regular Plan - Growth

vs

Edelweiss Large Cap Fund - Regular Plan - Growth

vs

Edelweiss Large Cap Fund - Regular Plan - Growth

vs

Edelweiss Large Cap Fund - Regular Plan - Growth

vs

Edelweiss Large Cap Fund - Regular Plan - Growth

vs

Edelweiss Large Cap Fund - Regular Plan - Growth

vs

Edelweiss Large Cap Fund - Regular Plan - Growth

vs

Edelweiss Large Cap Fund - Regular Plan - Growth

vs

Edelweiss Large Cap Fund - Regular Plan - Growth

vs

Edelweiss Large Cap Fund - Regular Plan - Growth

vs
Urban Money