NAV
71.45
as on 27 Sep 23
0.29 (0.4%)
Last Change
23.4%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
6.27%
4.97%
4.48%
Others
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
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 15,855
-
26.8%Fund Size - 15,855
-
31.7%Fund Size - 15,855
-
15.6%Fund Size - 15,855
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 40,078
-
22%Fund Size - 40,078
-
25.9%Fund Size - 40,078
-
14.6%Fund Size - 40,078
-
SBI BlueChip Fund – Direct Growth- Equity .
- Large Cap .
-
- 38,881
-
19.3%Fund Size - 38,881
-
24.7%Fund Size - 38,881
-
14.7%Fund Size - 38,881
-
Tata Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 1,593
-
18.8%Fund Size - 1,593
-
24.6%Fund Size - 1,593
-
14%Fund Size - 1,593
-
Franklin India Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 6,769
-
16.2%Fund Size - 6,769
-
24.2%Fund Size - 6,769
-
11.6%Fund Size - 6,769
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
- Banks - 27.39%
- Diversified FMCG - 7.44%
- IT-Software - 7.17%
- Petroleum Products - 6.64%
- 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
- HDFC Bank - 8.64%
- ICICI Bank - 6.29%
- Reliance Industr - 6.27%
- ITC - 4.97%
- 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.
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.