Edelweiss Large Cap Fund – Direct Growth

Equity · Large Cap
 · ★★★★★
100
Min SIP
5,000
Min Lumpsum
0.83 %
Expense Ratio
★★★★★
Rating
530
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 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.8% 23.4% 14.7% 14.7%
Category Average 14.3% 21.4% 13.2% -

Scheme Allocation

By Holding
By Sector
By Asset
8.64%
6.29%
ITC
4.97%
Others
69.35%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.64%
ICICI Bank Banks Equity 6.29%
Reliance Industr Refineries Equity 6.27%
ITC Tobacco Products Equity 4.97%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.48%
Infosys IT - Software Equity 3.94%
Axis Bank Banks Equity 3.78%
Bharti Airtel Telecomm-Service Equity 3.61%
St Bk of India Banks Equity 2.94%
Maruti Suzuki Automobile Equity 2.24%
IndusInd Bank Banks Equity 2.18%
Hind. Unilever FMCG Equity 2.12%
Bajaj Finance Finance Equity 1.82%
Sun Pharma.Inds. Pharmaceuticals Equity 1.73%
Dr Reddy's Labs Pharmaceuticals Equity 1.51%
Indian Hotels Co Hotels & Restaurants Equity 1.44%
Kotak Mah. Bank Banks Equity 1.4%
UltraTech Cem. Cement Equity 1.39%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.22%
M & M Automobile Equity 1.19%
NTPC Power Generation & Distribution Equity 1.16%
TCS IT - Software Equity 1.07%
Tata Steel Steel Equity 1.06%
Torrent Pharma. Pharmaceuticals Equity 1.03%
Tata Motors Automobile Equity 1.01%
Hindalco Inds. Non Ferrous Metals Equity 1%
HCL Technologies IT - Software Equity 0.99%
Tech Mahindra IT - Software Equity 0.91%
A B B Capital Goods - Electrical Equipment Equity 0.9%
3M India Diversified Equity 0.84%
Solar Industries Chemicals Equity 0.82%
TVS Motor Co. Automobile Equity 0.8%
Bajaj Finserv Finance Equity 0.77%
Bajaj Auto Automobile Equity 0.75%
I O C L Refineries Equity 0.74%
AIA Engineering Castings, Forgings & Fastners Equity 0.72%
Federal Bank Banks Equity 0.68%
Tube Investments Auto Ancillaries Equity 0.68%
CRISIL Credit Rating Agencies Equity 0.66%
SBI Life Insuran Insurance Equity 0.65%
Samvardh. Mothe. Auto Ancillaries Equity 0.64%
Zydus Lifesci. Pharmaceuticals Equity 0.63%
Jio Financial Finance Equity 0.61%
Titan Company Diamond, Gems and Jewellery Equity 0.6%
Cipla Pharmaceuticals Equity 0.59%
Nestle India FMCG Equity 0.59%
Abbott India Pharmaceuticals Equity 0.58%
Bank of Baroda Banks Equity 0.58%
Tata Motors-DVR Automobile Equity 0.58%
Tata Elxsi IT - Software Equity 0.56%
Marico FMCG Equity 0.56%
Eicher Motors Automobile Equity 0.56%
Shriram Finance Finance Equity 0.55%
Britannia Inds. FMCG Equity 0.55%
Cholaman.Inv.&Fn Finance Equity 0.54%
Asian Paints Paints/Varnish Equity 0.52%
Gujarat Fluoroch Chemicals Equity 0.51%
KPIT Technologi. IT - Software Equity 0.51%
ICICI Lombard Insurance Equity 0.5%
NHPC Ltd Power Generation & Distribution Equity 0.49%
GAIL (India) Gas Distribution Equity 0.49%
Thermax Capital Goods-Non Electrical Equipment Equity 0.48%
P I Industries Agro Chemicals Equity 0.47%
Page Industries Readymade Garments/ Apparells Equity 0.46%
Divi's Lab. Pharmaceuticals Equity 0.42%
Syngene Intl. Pharmaceuticals Equity 0.42%
Indian Bank Banks Equity 0.39%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.01%
Banks
27.39%
Diversified FMCG
7.44%
IT-Software
7.17%
Petroleum Products
6.64%
Automobiles
5.95%
Others
45.41%
View all Sectors
Sectors Asset
Banks 27.39%
Diversified FMCG 7.44%
IT-Software 7.17%
Petroleum Products 6.64%
Automobiles 5.95%
Pharmaceuticals & Biotech 5.46%
Cash & Others 5.36%
Construction 4.45%
Finance 4.03%
Telecom-Services 3.72%
Power 3.36%
Industrial Products 1.41%
Cement & Cement Products 1.4%
Leisure Services 1.35%
Debt 1.3%
Aerospace & Defense 1.24%
Food Products 1.2%
Auto Components 1.2%
Ferrous Metals 1.04%
Fertilisers & Agrochemica 1.02%
Gas 1.01%
Non-Ferrous Metals 1%
Electrical Equipments 0.94%
Chemicals & Petrochemical 0.89%
Diversified 0.78%
Transport Services 0.68%
Insurance 0.65%
Consumer Durables 0.58%
Agricultural Food & other 0.56%
Personal Products 0.52%
Others 0.26%
Equity
94.79%
Reverse Repos
5.58%
T-Bills
0.74%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-1.11%
Others
0%

Advance Ratio

3.39
Alpha
3.83
SD
0.9
Beta
1.57
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:
1,27,883 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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 ₹71.4 as of 27 September 2023.

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 - 27.39%
  2. Diversified FMCG - 7.44%
  3. IT-Software - 7.17%
  4. Petroleum Products - 6.64%
  5. Automobiles - 5.95%

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 14.7% 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 0.83 % as of 27 September 2023.

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

The AUM of Edelweiss Large Cap Fund – Direct Growth is ₹1,27,883 Cr as of 27 September 2023

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. HDFC Bank - 8.64%
  2. ICICI Bank - 6.29%
  3. Reliance Industr - 6.27%
  4. ITC - 4.97%
  5. Larsen & Toubro - 4.48%

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