Fund Card

Fund Card

Edelweiss Large Cap Fund(G)

As on Jul-27-2021 change fund
50.34  down-0.29 (-0.57%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)28.3932.0535.5027.8645.94
Net Assets(Rs Crores) (as on 31-Mar-2021) 153.60 125.39 156.36 144.93 231.73
Scheme Returns(%)(Absolute)18.5912.349.26-21.7070.02
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank246/31298/35325/26181/234145/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.88NANANA
2020-202117.709.6722.834.01
2019-20202.59-1.104.55-26.02
2018-20196.52-0.32-0.765.12
2017-20184.653.308.21-3.49
Top 10 holdings
company (%)
Infosys Ltd.7.45 
HDFC Bank Ltd.7.30 
ICICI Bank Ltd.6.57 
Reliance Industries Ltd - Part...4.17 
Bharti Airtel Ltd.3.24 
Axis Bank Ltd.3.02 
Larsen & Toubro Ltd.2.69 
HCL Technologies Ltd.2.58 
Hindustan Unilever Ltd.2.47 
State Bank Of India2.40 

Category

Market Cap Fund

Launch Date

20-May-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

257.02

portfolio price to book value

7.27

investing style?

Large Growth

fund manager?

Bharat Lahoti,Hardik Verma

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.50

Alpha [%]

0.03

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private18.93
IT - Software 17.59
Pharmaceuticals & Drugs9.00
Household & Personal Products4.38
Telecommunication - Service Provider3.24
Bank - Public2.89
Engineering - Construction2.69
Insurance2.47
Cement & Construction Materials2.34
Automobiles - Passenger Cars2.23

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009257.021.391.319.9642.3611.7913.4513.4814.17BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20103,308.091.030.559.3244.2416.1315.8813.7913.07BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,804.491.491.0610.7846.6014.1313.2812.9019.92BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201028,247.451.240.6610.0440.6614.1115.9614.4913.31BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200826,746.550.920.5810.2744.8114.0215.0615.7815.98BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,107.081.620.798.9138.6814.0012.5614.0716.35BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012468.320.931.8212.5548.3213.6211.95NA14.86BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20058,426.511.570.369.4148.5513.3713.3912.4913.58BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,375.360.900.7711.2359.6512.9711.4011.9320.10BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200628,579.941.130.738.4247.9812.6712.1014.6211.72BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200827,994.321.520.519.4144.7112.3713.1213.4614.35BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998968.240.920.9910.1047.2712.2311.6912.0619.78BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998555.451.270.4210.0640.9312.1712.0011.3510.30BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201043.861.150.959.2440.7412.0311.898.546.54BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007667.681.170.719.4042.7811.7111.8311.7810.08BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009343.041.303.7914.3342.2311.6612.7112.6912.43BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.600.95-0.398.8043.9911.6011.6611.9118.54BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200220,630.671.601.1710.5647.7211.5211.8113.4819.98BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017194.271.080.5410.2342.2611.51NANA10.07BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002741.720.71-0.438.6140.2511.2212.7311.0519.82BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006795.591.941.149.5538.6111.1212.7411.0210.48BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.261.251.468.5629.6410.879.959.938.69BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011100.461.120.329.8141.2910.7811.56NA12.35BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,049.520.38-0.909.1645.9110.7211.6311.4819.02BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,481.971.510.4311.0451.1510.4412.4313.1811.31BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,795.662.022.0111.8344.6810.2810.8110.9019.90BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.460.36-0.049.3638.038.948.438.6510.12BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.331.140.266.6235.448.6211.02NA10.87BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019122.510.84-0.169.8447.09NANANA16.40BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020174.220.16-0.937.58NANANANA13.22BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202177.261.90NANANANANANA1.70BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020457.312.361.5910.07NANANANA34.40BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,110.031.251.4610.76NANANANA35.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974