Edelweiss Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.65 %
Expense Ratio
★★★★
Rating
874
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33% 20.1% 19% 15.7%
Category Average 31.2% 17% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.15%
6.26%
ITC
3.66%
Others
72.98%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.15%
HDFC Bank Banks Equity 6.26%
Reliance Industr Refineries Equity 5.42%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.53%
ITC Tobacco Products Equity 3.66%
Bharti Airtel Telecomm-Service Equity 2.87%
St Bk of India Banks Equity 2.81%
TCS IT - Software Equity 2.46%
Tata Motors-DVR Automobile Equity 2.44%
Infosys IT - Software Equity 2.37%
Axis Bank Banks Equity 2.33%
NTPC Power Generation & Distribution Equity 2.33%
Maruti Suzuki Automobile Equity 2.15%
Bajaj Finance Finance Equity 1.9%
Kotak Mah. Bank Banks Equity 1.76%
Sun Pharma.Inds. Pharmaceuticals Equity 1.67%
M & M Automobile Equity 1.51%
HCL Technologies IT - Software Equity 1.46%
Cipla Pharmaceuticals Equity 1.28%
Bajaj Finserv Finance Equity 1.22%
Bharat Electron Aerospace & Defence Equity 1.2%
TVS Motor Co. Automobile Equity 1.1%
Hindalco Inds. Non Ferrous Metals Equity 1.08%
UltraTech Cem. Cement Equity 1.06%
Indian Bank Banks Equity 1.03%
Mankind Pharma Pharmaceuticals Equity 1.02%
Tata Power Co. Power Generation & Distribution Equity 1.02%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.96%
Indian Hotels Co Hotels & Restaurants Equity 0.96%
Hind. Unilever FMCG Equity 0.96%
Power Grid Corpn Power Generation & Distribution Equity 0.95%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.88%
Bank of Baroda Banks Equity 0.87%
Federal Bank Banks Equity 0.87%
Bharti Hexacom Telecomm-Service Equity 0.87%
Tata Steel Steel Equity 0.86%
Phoenix Mills Realty Equity 0.85%
Sundaram Finance Finance Equity 0.84%
Coal India Mining & Mineral products Equity 0.82%
Torrent Pharma. Pharmaceuticals Equity 0.81%
B H E L Capital Goods - Electrical Equipment Equity 0.81%
B P C L Refineries Equity 0.8%
Bajaj Auto Automobile Equity 0.77%
Britannia Inds. FMCG Equity 0.75%
Ashok Leyland Automobile Equity 0.75%
Godrej Consumer FMCG Equity 0.73%
C D S L Miscellaneous Equity 0.72%
Trent Retail Equity 0.7%
NMDC Mining & Mineral products Equity 0.68%
Asian Paints Paints/Varnish Equity 0.66%
Eicher Motors Automobile Equity 0.66%
Shriram Finance Finance Equity 0.63%
Alkem Lab Pharmaceuticals Equity 0.61%
Colgate-Palmoliv FMCG Equity 0.6%
I R C T C Railways Equity 0.6%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.59%
I O C L Refineries Equity 0.59%
Dr Reddy's Labs Pharmaceuticals Equity 0.55%
O N G C Crude Oil & Natural Gas Equity 0.55%
KPIT Technologi. IT - Software Equity 0.55%
United Spirits Alcoholic Beverages Equity 0.54%
Samvardh. Mothe. Auto Ancillaries Equity 0.53%
Nestle India FMCG Equity 0.53%
3M India Diversified Equity 0.5%
Zydus Lifesci. Pharmaceuticals Equity 0.5%
Tata Consumer Plantation & Plantation Products Equity 0.49%
Titan Company Diamond, Gems and Jewellery Equity 0.48%
Lupin Pharmaceuticals Equity 0.45%
APL Apollo Tubes Steel Equity 0.43%
Apeejay Surrend. Hotels & Restaurants Equity 0.43%
MRF Tyres Equity 0.41%
IndusInd Bank Banks Equity 0.41%
DLF Realty Equity 0.41%
Abbott India Pharmaceuticals Equity 0.4%
ACC Cement Equity 0.33%
Shree Cement Cement Equity 0.27%
Vodafone Idea Telecomm-Service Equity 0.2%
Tata Motors Automobile Equity 0.17%
Kesoram Inds. Cement Equity 0.03%
Banks
23.72%
IT-Software
8.65%
Automobiles
7.91%
Petroleum Products
7.69%
Pharmaceuticals & Biotech
6.81%
Others
45.22%
View all Sectors
Sectors Asset
Banks 23.72%
IT-Software 8.65%
Automobiles 7.91%
Petroleum Products 7.69%
Pharmaceuticals & Biotech 6.81%
Diversified FMCG 5.05%
Finance 4.67%
Construction 4.52%
Debt 4.06%
Power 3.79%
Telecom-Services 2.91%
Leisure Services 2.08%
Cement & Cement Products 1.93%
Food Products 1.74%
Consumer Durables 1.28%
Aerospace & Defense 1.2%
Auto Components 1.07%
Industrial Products 1.04%
Realty 1.04%
Non-Ferrous Metals 0.96%
Consumable Fuels 0.89%
Personal Products 0.85%
Ferrous Metals 0.84%
Insurance 0.8%
Beverages 0.74%
Retailing 0.7%
Industrial Manufacturing 0.69%
Agricultural Food & other 0.69%
Electrical Equipments 0.67%
Diversified 0.59%
Oil 0.58%
Minerals & Mining 0.51%
Agricultural, Commercial 0.45%
Transport Infrastructure 0.33%
Cash & Others -1.45%
Equity
97.39%
Reverse Repos
2.52%
T-Bills
0.23%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.15%
Others
0.01%

Advance Ratio

2.94
Alpha
3.48
SD
0.89
Beta
0.97
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

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.

Fund Managers

Bharat Lahoti

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,47,767 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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Frequently Asked Questions

How to invest in Edelweiss Large Cap Fund – Direct Growth ?

You can invest in Edelweiss Large Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Large Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Large Cap Fund – Direct Growth ?

The NAV of Edelweiss Large Cap Fund – Direct Growth is ₹86.3 as of 17 May 2024.

How to redeem Edelweiss Large Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Edelweiss Large Cap Fund – Direct Growth?

The minimum SIP amount of Edelweiss Large Cap Fund – Direct Growth is ₹100

What are the top sectors Edelweiss Large Cap Fund – Direct Growth has invested in?

The top sectors Edelweiss Large Cap Fund – Direct Growth has invested in are
  1. Banks - 23.72%
  2. IT-Software - 8.65%
  3. Automobiles - 7.91%
  4. Petroleum Products - 7.69%
  5. Pharmaceuticals & Biotech - 6.81%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Large Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Large Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Edelweiss Large Cap Fund – Direct Growth generated ?

The Edelweiss Large Cap Fund – Direct Growth has delivered 15.7% since inception

What is the expense ratio of Edelweiss Large Cap Fund – Direct Growth ?

The expense ratio of Edelweiss Large Cap Fund – Direct Growth is 0.65 % as of 17 May 2024.

What is the AUM of Edelweiss Large Cap Fund – Direct Growth?

The AUM of Edelweiss Large Cap Fund – Direct Growth is ₹1,47,767 Cr as of 17 May 2024

What are the top stock holdings of Edelweiss Large Cap Fund – Direct Growth?

The top stock holdings of Edelweiss Large Cap Fund – Direct Growth are
  1. ICICI Bank - 7.15%
  2. HDFC Bank - 6.26%
  3. Reliance Industr - 5.42%
  4. Larsen & Toubro - 4.53%
  5. ITC - 3.66%

How can I redeem my investments in Edelweiss Large Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Large Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now