Fund Overview
Fund Size
₹1,081 Cr
Expense Ratio
2.18%
ISIN
INF754K01046
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 May 2009
About this fund
Edelweiss Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 15 years, 4 months and 21 days, having been launched on 20-May-09.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹85.91, Assets Under Management (AUM) of 1081.35 Crores, and an expense ratio of 2.18%.
As of 10-Oct-24, it has a Net Asset Value (NAV) of ₹85.91, Assets Under Management (AUM) of 1081.35 Crores, and an expense ratio of 2.18%.
- Edelweiss Large Cap Fund Regular Growth has given a CAGR return of 15.00% since inception.
- The fund's asset allocation comprises around 98.81% in equities, 0.00% in debts, and 1.19% in cash & cash equivalents.
- You can start investing in Edelweiss Large Cap Fund Regular 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
+34.21%
+36.69% (Cat Avg.)
3 Years
+15.40%
+14.65% (Cat Avg.)
5 Years
+19.52%
+19.06% (Cat Avg.)
10 Years
+14.29%
+13.50% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,068.46 Cr | 98.81% |
| Others | ₹12.89 Cr | 1.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹74.75 Cr | 6.91% |
| HDFC Bank Ltd | Equity | ₹69.93 Cr | 6.47% |
| Reliance Industries Ltd | Equity | ₹48.8 Cr | 4.51% |
| Infosys Ltd | Equity | ₹41.3 Cr | 3.82% |
| Larsen & Toubro Ltd | Equity | ₹40.86 Cr | 3.78% |
| ITC Ltd | Equity | ₹38.48 Cr | 3.56% |
| NTPC Ltd | Equity | ₹34.37 Cr | 3.18% |
| Tata Motors Ltd | Equity | ₹34.3 Cr | 3.17% |
| Bharti Airtel Ltd | Equity | ₹30.18 Cr | 2.79% |
| Tata Consultancy Services Ltd | Equity | ₹29.99 Cr | 2.77% |
| Maruti Suzuki India Ltd | Equity | ₹25.24 Cr | 2.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.27 Cr | 2.24% |
| Cipla Ltd | Equity | ₹22.51 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹22 Cr | 2.03% |
| State Bank of India | Equity | ₹21.93 Cr | 2.03% |
| Bajaj Finance Ltd | Equity | ₹20.95 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹16.66 Cr | 1.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.42 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.53 Cr | 1.44% |
| HCL Technologies Ltd | Equity | ₹13.53 Cr | 1.25% |
| Net Receivables/(Payables) | Cash - Collateral | ₹13.48 Cr | 1.25% |
| Bajaj Finserv Ltd | Equity | ₹11.77 Cr | 1.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-11.09 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.94 Cr | 1.01% |
| Zomato Ltd | Equity | ₹10.89 Cr | 1.01% |
| Havells India Ltd | Equity | ₹10.83 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹10.55 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹10.43 Cr | 0.96% |
| KPIT Technologies Ltd | Equity | ₹10.23 Cr | 0.95% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.82 Cr | 0.91% |
| Nestle India Ltd | Equity | ₹9.75 Cr | 0.90% |
| Zydus Lifesciences Ltd | Equity | ₹9.37 Cr | 0.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.37 Cr | 0.87% |
| Pidilite Industries Ltd | Equity | ₹9.33 Cr | 0.86% |
| Power Grid Corp Of India Ltd | Equity | ₹9.3 Cr | 0.86% |
| Jyoti CNC Automation Ltd | Equity | ₹8.81 Cr | 0.81% |
| Trent Ltd | Equity | ₹8.53 Cr | 0.79% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹8.52 Cr | 0.79% |
| PI Industries Ltd | Equity | ₹8.47 Cr | 0.78% |
| Hindalco Industries Ltd | Equity | ₹8.33 Cr | 0.77% |
| Coal India Ltd | Equity | ₹8.27 Cr | 0.77% |
| Sundaram Finance Ltd | Equity | ₹7.86 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹7.83 Cr | 0.72% |
| Phoenix Mills Ltd | Equity | ₹7.69 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹7.62 Cr | 0.70% |
| Muthoot Finance Ltd | Equity | ₹7.47 Cr | 0.69% |
| Hero MotoCorp Ltd | Equity | ₹7.42 Cr | 0.69% |
| Divi's Laboratories Ltd | Equity | ₹7.37 Cr | 0.68% |
| Dabur India Ltd | Equity | ₹7.05 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹7.04 Cr | 0.65% |
| UNO Minda Ltd | Equity | ₹7.03 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹6.99 Cr | 0.65% |
| Samvardhana Motherson International Ltd | Equity | ₹6.95 Cr | 0.64% |
| HDFC Asset Management Co Ltd | Equity | ₹6.95 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹6.92 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹6.91 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹6.85 Cr | 0.63% |
| Persistent Systems Ltd | Equity | ₹6.82 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹6.8 Cr | 0.63% |
| Central Depository Services (India) Ltd | Equity | ₹6.78 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹6.52 Cr | 0.60% |
| Mankind Pharma Ltd | Equity | ₹6.46 Cr | 0.60% |
| Bosch Ltd.26/09/2024 | Equity - Future | ₹6.46 Cr | 0.60% |
| Godrej Consumer Products Ltd | Equity | ₹6.41 Cr | 0.59% |
| Polycab India Ltd | Equity | ₹6.32 Cr | 0.58% |
| Indian Bank | Equity | ₹6.11 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹5.92 Cr | 0.55% |
| Kalyan Jewellers India Ltd | Equity | ₹5.69 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹5.65 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.62 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹5.59 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.42 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹5.38 Cr | 0.50% |
| Lupin Ltd | Equity | ₹5.34 Cr | 0.49% |
| Abbott India Ltd | Equity | ₹5.17 Cr | 0.48% |
| Siemens Ltd | Equity | ₹5.09 Cr | 0.47% |
| Steel Authority Of India Ltd | Equity | ₹4.76 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.69 Cr | 0.43% |
| Nifty 26-Sep-2024 | Equity Index - Future | ₹4.63 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹4.16 Cr | 0.39% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹3.18 Cr | 0.29% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.18% |
| Kesoram Industries Ltd | Equity | ₹0.26 Cr | 0.02% |
| Ceigall India Ltd | Equity | ₹0.23 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.11 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.72%
Mid Cap Stocks
11.28%
Small Cap Stocks
1.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹319.86 Cr | 29.58% |
| Consumer Cyclical | ₹141.67 Cr | 13.10% |
| Technology | ₹107.45 Cr | 9.94% |
| Healthcare | ₹98.96 Cr | 9.15% |
| Consumer Defensive | ₹96.35 Cr | 8.91% |
| Industrials | ₹89.39 Cr | 8.27% |
| Energy | ₹68.11 Cr | 6.30% |
| Utilities | ₹49.04 Cr | 4.54% |
| Basic Materials | ₹48.68 Cr | 4.50% |
| Communication Services | ₹30.18 Cr | 2.79% |
| Real Estate | ₹7.69 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
11.76%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
0.93
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 31st August 2024
ISIN INF754K01046 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹1,081 Cr | Age 15 years 4 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% | - | ₹435.71 Cr | 28.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2179.33 Cr | 42.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2179.33 Cr | 44.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 40.8% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.31 Cr | 53.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹57.86 Cr | 68.2% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2745.25 Cr | 28.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.48 Cr | 37.9% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.35 Cr | 34.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 28.4% |
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 Regular Growth?
The NAV of Edelweiss Large Cap Fund Regular Growth, as of 10-Oct-2024, is ₹85.91.
What are the returns of Edelweiss Large Cap Fund Regular Growth?
The fund has generated 34.21% over the last 1 year and 15.40% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.81% in equities, 0.00% in bonds, and 1.19% in cash and cash equivalents.
Who manages the Edelweiss Large Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Large Cap Fund Regular 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.