Edelweiss Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.67 %
Expense Ratio
★★★★
Rating
1,081
Fund Size (in Cr)
12 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 12 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.8% 17.7% 21.8% 16.4%
Category Average 34.4% 15.8% 20.3% -

Scheme Allocation

By Holding
By Sector
By Asset
6.91%
6.47%
3.82%
Others
74.51%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.91%
HDFC Bank Banks Equity 6.47%
Reliance Industr Refineries Equity 4.51%
Infosys IT - Software Equity 3.82%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.78%
ITC Tobacco Products Equity 3.56%
NTPC Power Generation & Distribution Equity 3.18%
Tata Motors Automobile Equity 3.17%
Bharti Airtel Telecomm-Service Equity 2.79%
TCS IT - Software Equity 2.77%
Maruti Suzuki Automobile Equity 2.33%
Sun Pharma.Inds. Pharmaceuticals Equity 2.24%
Cipla Pharmaceuticals Equity 2.08%
Axis Bank Banks Equity 2.03%
St Bk of India Banks Equity 2.03%
Bajaj Finance Finance Equity 1.94%
M & M Automobile Equity 1.54%
HDFC Life Insur. Insurance Equity 1.52%
Kotak Mah. Bank Banks Equity 1.44%
HCL Technologies IT - Software Equity 1.25%
Bajaj Finserv Finance Equity 1.09%
Cholaman.Inv.&Fn Finance Equity 1.01%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.01%
Havells India Consumer Durables Equity 1%
UltraTech Cem. Cement Equity 0.98%
Hind. Unilever FMCG Equity 0.96%
KPIT Technologi. IT - Software Equity 0.95%
Colgate-Palmoliv FMCG Equity 0.91%
Nestle India FMCG Equity 0.9%
Zydus Lifesci. Pharmaceuticals Equity 0.87%
Torrent Pharma. Pharmaceuticals Equity 0.87%
Pidilite Inds. Chemicals Equity 0.86%
Power Grid Corpn Power Generation & Distribution Equity 0.86%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.81%
Trent Retail Equity 0.79%
P I Industries Agro Chemicals Equity 0.78%
Hindalco Inds. Non Ferrous Metals Equity 0.77%
Coal India Mining & Mineral products Equity 0.77%
Sundaram Finance Finance Equity 0.73%
Bajaj Auto Automobile Equity 0.72%
Phoenix Mills Realty Equity 0.71%
Avenue Super. Retail Equity 0.7%
Hero Motocorp Automobile Equity 0.69%
Muthoot Finance Finance Equity 0.69%
Divi's Lab. Pharmaceuticals Equity 0.68%
Dabur India FMCG Equity 0.65%
Power Fin.Corpn. Finance Equity 0.65%
Uno Minda Auto Ancillaries Equity 0.65%
Tata Steel Steel Equity 0.65%
Bharat Electron Aerospace & Defence Equity 0.64%
Shriram Finance Finance Equity 0.64%
HDFC AMC Finance Equity 0.64%
Samvardh. Mothe. Auto Ancillaries Equity 0.64%
Persistent Sys IT - Software Equity 0.63%
TVS Motor Co. Automobile Equity 0.63%
United Spirits Alcoholic Beverages Equity 0.63%
C D S L Financial Services Equity 0.63%
IndusInd Bank Banks Equity 0.6%
Mankind Pharma Pharmaceuticals Equity 0.6%
Godrej Consumer FMCG Equity 0.59%
Polycab India Cables Equity 0.58%
Indian Bank Banks Equity 0.57%
Aurobindo Pharma Pharmaceuticals Equity 0.55%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.53%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.52%
O N G C Crude Oil & Natural Gas Equity 0.52%
Tech Mahindra IT - Software Equity 0.52%
B P C L Refineries Equity 0.5%
Tata Power Co. Power Generation & Distribution Equity 0.5%
Lupin Pharmaceuticals Equity 0.49%
Abbott India Pharmaceuticals Equity 0.48%
Siemens Capital Goods - Electrical Equipment Equity 0.47%
S A I L Steel Equity 0.44%
I R C T C Railways Equity 0.43%
Titan Company Diamond, Gems and Jewellery Equity 0.39%
Akums Drugs Pharmaceuticals Equity 0.29%
Kesoram Inds. Cement Equity 0.02%
Ceigall India Infrastructure Developers & Operators Equity 0.02%
Bosch Auto Ancillaries Equity 0.01%
Banks
20.71%
Automobiles
9.53%
IT-Software
8.66%
Pharmaceuticals & Biotech
7.79%
Finance
5.74%
Others
47.57%
View all Sectors
Sectors Asset
Banks 20.71%
Automobiles 9.53%
IT-Software 8.66%
Pharmaceuticals & Biotech 7.79%
Finance 5.74%
Petroleum Products 5.44%
Diversified FMCG 4.61%
Construction 4.03%
Debt 3.7%
Power 3.69%
Telecom-Services 3.19%
Retailing 2.51%
Consumer Durables 2.48%
Auto Components 1.77%
Electrical Equipments 1.26%
Food Products 1.13%
Cement & Cement Products 1.09%
Ferrous Metals 1.09%
Capital Markets 1.06%
Leisure Services 0.94%
Non-Ferrous Metals 0.94%
Personal Products 0.88%
Agricultural, Commercial 0.84%
Fertilisers & Agrochemica 0.8%
Consumable Fuels 0.79%
Industrial Manufacturing 0.78%
Insurance 0.77%
Aerospace & Defense 0.7%
Chemicals & Petrochemical 0.65%
Industrial Products 0.56%
Oil 0.54%
Minerals & Mining 0.54%
Cash & Others 0.42%
Healthcare Services 0.37%
Equity
97.76%
Net Curr Ass/Net Receivables
1.26%
Reverse Repos
0.79%
T-Bills
0.18%
Cash & Cash Equivalents
0%
Others
0.01%

Advance Ratio

2.62
Alpha
3.41
SD
0.92
Beta
0.89
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:
1,54,772 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
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 ₹98.4 as of 12 September 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 - 20.71%
  2. Automobiles - 9.53%
  3. IT-Software - 8.66%
  4. Pharmaceuticals & Biotech - 7.79%
  5. Finance - 5.74%

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 16.4% 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 0.67 % as of 12 September 2024.

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

The AUM of Edelweiss Large Cap Fund – Direct Growth is ₹1,54,772 Cr as of 12 September 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 - 6.91%
  2. HDFC Bank - 6.47%
  3. Reliance Industr - 4.51%
  4. Infosys - 3.82%
  5. Larsen & Toubro - 3.78%

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.
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