Fund Overview
Fund Size
₹1,123 Cr
Expense Ratio
0.67%
ISIN
INF754K01BW4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Edelweiss Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 11 years, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹94.64, Assets Under Management (AUM) of 1122.58 Crores, and an expense ratio of 0.67%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹94.64, Assets Under Management (AUM) of 1122.58 Crores, and an expense ratio of 0.67%.
- Edelweiss Large Cap Fund Direct Growth has given a CAGR return of 16.15% since inception.
- The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% in cash & cash equivalents.
- You can start investing in Edelweiss Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.03%
+32.49% (Cat Avg.)
3 Years
+15.91%
+13.34% (Cat Avg.)
5 Years
+19.99%
+17.79% (Cat Avg.)
10 Years
+15.14%
+13.13% (Cat Avg.)
Since Inception
+16.15%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,107.86 Cr | 98.69% |
| Others | ₹14.72 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹76.3 Cr | 6.80% |
| HDFC Bank Ltd | Equity | ₹74.78 Cr | 6.66% |
| Reliance Industries Ltd | Equity | ₹46.68 Cr | 4.16% |
| Larsen & Toubro Ltd | Equity | ₹40.54 Cr | 3.61% |
| ITC Ltd | Equity | ₹39.72 Cr | 3.54% |
| Infosys Ltd | Equity | ₹38.8 Cr | 3.46% |
| NTPC Ltd | Equity | ₹37.45 Cr | 3.34% |
| Bharti Airtel Ltd | Equity | ₹31.28 Cr | 2.79% |
| Tata Motors Ltd | Equity | ₹30.08 Cr | 2.68% |
| Cipla Ltd | Equity | ₹29.67 Cr | 2.64% |
| Tata Consultancy Services Ltd | Equity | ₹27.09 Cr | 2.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.67 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹23.07 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹22.41 Cr | 2.00% |
| Net Receivables/(Payables) | Cash - Collateral | ₹22.18 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹21.58 Cr | 1.92% |
| State Bank of India | Equity | ₹21.18 Cr | 1.89% |
| HCL Technologies Ltd | Equity | ₹19.81 Cr | 1.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.09 Cr | 1.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹17.14 Cr | 1.53% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-15.45 Cr | 1.38% |
| Hero MotoCorp Ltd | Equity | ₹14.92 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹13.56 Cr | 1.21% |
| Bajaj Finserv Ltd | Equity | ₹13.02 Cr | 1.16% |
| Brigade Enterprises Ltd | Equity | ₹12.32 Cr | 1.10% |
| Dabur India Ltd | Equity | ₹11.04 Cr | 0.98% |
| UltraTech Cement Ltd | Equity | ₹11.01 Cr | 0.98% |
| Nestle India Ltd | Equity | ₹10.49 Cr | 0.93% |
| Zydus Lifesciences Ltd | Equity | ₹10.31 Cr | 0.92% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.26 Cr | 0.91% |
| Pidilite Industries Ltd | Equity | ₹10.04 Cr | 0.89% |
| TVS Motor Co Ltd | Equity | ₹9.85 Cr | 0.88% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.63 Cr | 0.86% |
| KPIT Technologies Ltd | Equity | ₹9.17 Cr | 0.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.13 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹8.98 Cr | 0.80% |
| Kalyan Jewellers India Ltd | Equity | ₹8.94 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹8.87 Cr | 0.79% |
| PI Industries Ltd | Equity | ₹8.77 Cr | 0.78% |
| Sundaram Finance Ltd | Equity | ₹8.2 Cr | 0.73% |
| Coal India Ltd | Equity | ₹8.04 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹8.02 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹7.88 Cr | 0.70% |
| Divi's Laboratories Ltd.31/10/2024 | Equity - Future | ₹7.88 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹7.88 Cr | 0.70% |
| Havells India Ltd | Equity | ₹7.75 Cr | 0.69% |
| Muthoot Finance Ltd | Equity | ₹7.72 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹7.71 Cr | 0.69% |
| Bosch Ltd.31/10/2024 | Equity - Future | ₹7.56 Cr | 0.67% |
| Phoenix Mills Ltd | Equity | ₹7.53 Cr | 0.67% |
| Samvardhana Motherson International Ltd | Equity | ₹7.52 Cr | 0.67% |
| United Spirits Ltd | Equity | ₹7.34 Cr | 0.65% |
| Oil India Ltd | Equity | ₹7.32 Cr | 0.65% |
| Tata Consumer Products Ltd | Equity | ₹7.23 Cr | 0.64% |
| Persistent Systems Ltd | Equity | ₹7.19 Cr | 0.64% |
| HDFC Asset Management Co Ltd | Equity | ₹6.76 Cr | 0.60% |
| Hindustan Unilever Ltd | Equity | ₹6.66 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹6.62 Cr | 0.59% |
| UNO Minda Ltd | Equity | ₹6.6 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹6.59 Cr | 0.59% |
| Polycab India Ltd | Equity | ₹6.45 Cr | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.26 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.21 Cr | 0.55% |
| Godrej Consumer Products Ltd | Equity | ₹6.03 Cr | 0.54% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹6 Cr | 0.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.95 Cr | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.92 Cr | 0.53% |
| Vedanta Ltd | Equity | ₹5.73 Cr | 0.51% |
| Suzlon Energy Ltd | Equity | ₹5.68 Cr | 0.51% |
| Indian Bank | Equity | ₹5.64 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹5.51 Cr | 0.49% |
| Bajaj Housing Finance Ltd | Equity | ₹5.5 Cr | 0.49% |
| Lupin Ltd | Equity | ₹5.22 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.09 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.06 Cr | 0.45% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.02 Cr | 0.45% |
| Abbott India Ltd | Equity | ₹4.99 Cr | 0.44% |
| Zomato Ltd | Equity | ₹4.69 Cr | 0.42% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.66 Cr | 0.42% |
| Trent Ltd | Equity | ₹4.47 Cr | 0.40% |
| Kross Ltd | Equity | ₹4.38 Cr | 0.39% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.37 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹4.17 Cr | 0.37% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.18% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.54 Cr | 0.14% |
| Kesoram Industries Ltd | Equity | ₹0.28 Cr | 0.02% |
| Ceigall India Ltd | Equity | ₹0.22 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.13 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.16%
Mid Cap Stocks
14.61%
Small Cap Stocks
1.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹328.82 Cr | 29.29% |
| Consumer Cyclical | ₹139.95 Cr | 12.47% |
| Consumer Defensive | ₹114.53 Cr | 10.20% |
| Technology | ₹102.05 Cr | 9.09% |
| Healthcare | ₹97.17 Cr | 8.66% |
| Industrials | ₹85.86 Cr | 7.65% |
| Energy | ₹76.73 Cr | 6.83% |
| Basic Materials | ₹52.52 Cr | 4.68% |
| Communication Services | ₹37.5 Cr | 3.34% |
| Utilities | ₹37.45 Cr | 3.34% |
| Real Estate | ₹19.85 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
11.77%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since May 2017
Bharat Lahoti
Since October 2021
Additional Scheme Detailsas of 30th September 2024
ISIN INF754K01BW4 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹1,123 Cr | Age 11 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹389.69 Cr | 26.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2415.88 Cr | 37.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 37.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.68 Cr | 47.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹61.60 Cr | 60.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2814.87 Cr | 26.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹220.21 Cr | 32.8% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1122.58 Cr | 31.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 26.6% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,121 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Edelweiss Large Cap Fund Direct Growth?
The NAV of Edelweiss Large Cap Fund Direct Growth, as of 22-Oct-2024, is ₹94.64.
What are the returns of Edelweiss Large Cap Fund Direct Growth?
The fund has generated 33.03% over the last 1 year and 15.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.69% in equities, 0.00% in bonds, and 1.31% in cash and cash equivalents.
Who manages the Edelweiss Large Cap Fund Direct Growth?
The fund managers responsible for Edelweiss Large Cap Fund Direct Growth are:-
- Bhavesh Jain
- Bharat Lahoti
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.