Fund Overview
Fund Size
₹874 Cr
Expense Ratio
2.24%
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 14 years, 11 months and 28 days, having been launched on 20-May-09.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹76.55, Assets Under Management (AUM) of 874.24 Crores, and an expense ratio of 2.24%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹76.55, Assets Under Management (AUM) of 874.24 Crores, and an expense ratio of 2.24%.
- Edelweiss Large Cap Fund Regular Growth has given a CAGR return of 14.54% since inception.
- The fund's asset allocation comprises around 98.70% in equities, 0.00% in debts, and 1.30% 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
+32.03%
+31.62% (Cat Avg.)
3 Years
+17.96%
+17.79% (Cat Avg.)
5 Years
+17.00%
+16.68% (Cat Avg.)
10 Years
+14.53%
+13.55% (Cat Avg.)
Since Inception
+14.54%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹862.91 Cr | 98.70% |
| Others | ₹11.33 Cr | 1.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹62.47 Cr | 7.15% |
| HDFC Bank Ltd | Equity | ₹54.72 Cr | 6.26% |
| Reliance Industries Ltd | Equity | ₹47.42 Cr | 5.42% |
| Larsen & Toubro Ltd | Equity | ₹39.64 Cr | 4.53% |
| ITC Ltd | Equity | ₹31.95 Cr | 3.66% |
| Bharti Airtel Ltd | Equity | ₹25.11 Cr | 2.87% |
| State Bank of India | Equity | ₹24.53 Cr | 2.81% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.03 Cr | 2.52% |
| Tata Consultancy Services Ltd | Equity | ₹21.54 Cr | 2.46% |
| Tata Motors Ltd Class A | Equity | ₹21.3 Cr | 2.44% |
| Infosys Ltd | Equity | ₹20.71 Cr | 2.37% |
| Axis Bank Ltd | Equity | ₹20.4 Cr | 2.33% |
| NTPC Ltd | Equity | ₹20.34 Cr | 2.33% |
| Maruti Suzuki India Ltd | Equity | ₹18.78 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹16.58 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.39 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.61 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹13.2 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹12.8 Cr | 1.46% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-11.32 Cr | 1.29% |
| Cipla Ltd | Equity | ₹11.22 Cr | 1.28% |
| Bajaj Finserv Ltd | Equity | ₹10.66 Cr | 1.22% |
| Bharat Electronics Ltd | Equity | ₹10.52 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹9.59 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹9.45 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹9.3 Cr | 1.06% |
| Nifty 30-May-2024 | Equity Index - Future | ₹9.09 Cr | 1.04% |
| Indian Bank | Equity | ₹9 Cr | 1.03% |
| Mankind Pharma Ltd | Equity | ₹8.92 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹8.88 Cr | 1.02% |
| Zomato Ltd | Equity | ₹8.39 Cr | 0.96% |
| Indian Hotels Co Ltd | Equity | ₹8.38 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹8.37 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹8.32 Cr | 0.95% |
| Jyoti CNC Automation Ltd | Equity | ₹7.7 Cr | 0.88% |
| Bank of Baroda | Equity | ₹7.63 Cr | 0.87% |
| The Federal Bank Ltd | Equity | ₹7.6 Cr | 0.87% |
| Bharti Hexacom Ltd | Equity | ₹7.6 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹7.55 Cr | 0.86% |
| Phoenix Mills Ltd | Equity | ₹7.44 Cr | 0.85% |
| Sundaram Finance Ltd | Equity | ₹7.38 Cr | 0.84% |
| Coal India Ltd | Equity | ₹7.16 Cr | 0.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.1 Cr | 0.81% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.04 Cr | 0.81% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.02 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹6.77 Cr | 0.77% |
| Britannia Industries Ltd | Equity | ₹6.59 Cr | 0.75% |
| Ashok Leyland Ltd | Equity | ₹6.56 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹6.38 Cr | 0.73% |
| Central Depository Services (India) Ltd | Equity | ₹6.26 Cr | 0.72% |
| Trent Ltd | Equity | ₹6.12 Cr | 0.70% |
| NMDC Ltd | Equity | ₹5.95 Cr | 0.68% |
| Asian Paints Ltd | Equity | ₹5.75 Cr | 0.66% |
| Eicher Motors Ltd | Equity | ₹5.73 Cr | 0.66% |
| Shriram Finance Ltd | Equity | ₹5.5 Cr | 0.63% |
| Alkem Laboratories Ltd | Equity | ₹5.37 Cr | 0.61% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.25 Cr | 0.60% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.22 Cr | 0.60% |
| Cummins India Ltd | Equity | ₹5.19 Cr | 0.59% |
| Indian Oil Corp Ltd | Equity | ₹5.12 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.83 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.81 Cr | 0.55% |
| KPIT Technologies Ltd | Equity | ₹4.79 Cr | 0.55% |
| United Spirits Ltd | Equity | ₹4.76 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹4.67 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹4.61 Cr | 0.53% |
| 3M India Ltd | Equity | ₹4.35 Cr | 0.50% |
| Zydus Lifesciences Ltd | Equity | ₹4.35 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹4.3 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹4.19 Cr | 0.48% |
| Lupin Ltd | Equity | ₹3.92 Cr | 0.45% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.8 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹3.73 Cr | 0.43% |
| MRF Ltd | Equity | ₹3.62 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹3.58 Cr | 0.41% |
| DLF Ltd | Equity | ₹3.56 Cr | 0.41% |
| Abbott India Ltd | Equity | ₹3.52 Cr | 0.40% |
| ACC Ltd | Equity | ₹2.85 Cr | 0.33% |
| Shree Cement Ltd | Equity | ₹2.35 Cr | 0.27% |
| Bajaj Auto Ltd.30/05/2024 | Equity - Future | ₹2.23 Cr | 0.26% |
| 182 DTB 30052024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹1.76 Cr | 0.20% |
| Tata Motors Ltd | Equity | ₹1.52 Cr | 0.17% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.37 Cr | 0.16% |
| Kesoram Industries Ltd | Equity | ₹0.22 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.36%
Mid Cap Stocks
13.87%
Small Cap Stocks
1.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹251.69 Cr | 28.79% |
| Consumer Cyclical | ₹116.05 Cr | 13.27% |
| Industrials | ₹86.23 Cr | 9.86% |
| Consumer Defensive | ₹72.22 Cr | 8.26% |
| Energy | ₹71.53 Cr | 8.18% |
| Healthcare | ₹63.84 Cr | 7.30% |
| Technology | ₹59.85 Cr | 6.85% |
| Basic Materials | ₹47.16 Cr | 5.39% |
| Utilities | ₹37.54 Cr | 4.29% |
| Communication Services | ₹34.47 Cr | 3.94% |
| Real Estate | ₹11 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
12.03%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since May 2017
Bharat Lahoti
Since October 2021
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF754K01046 | Expense Ratio | 2.24% | Exit Load | 1.00% | Fund Size | ₹874 Cr | Age | 20 May 2009 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹261.22 Cr | 24.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 36.9% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
About the AMC
Total AUM
₹1,48,645 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 17-May-2024, is ₹76.55.
What are the returns of Edelweiss Large Cap Fund Regular Growth?
The fund has generated 32.03% over the last 1 year and 17.96% 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 98.70% in equities, 0.00% in bonds, and 1.30% 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 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.