Dezerv

Fund Overview

Fund Size

Fund Size

₹874 Cr

Expense Ratio

Expense Ratio

2.24%

ISIN

ISIN

INF754K01046

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 and 2 days, having been launched on 20-May-09.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹76.91, 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 14.57% 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

+32.76%

+33.00% (Cat Avg.)

3 Years

+17.50%

+17.37% (Cat Avg.)

5 Years

+16.54%

+16.51% (Cat Avg.)

10 Years

+14.40%

+13.60% (Cat Avg.)

Since Inception

+14.57%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity862.91 Cr98.70%
Others11.33 Cr1.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity62.47 Cr7.15%
HDFC Bank LtdEquity54.72 Cr6.26%
Reliance Industries LtdEquity47.42 Cr5.42%
Larsen & Toubro LtdEquity39.64 Cr4.53%
ITC LtdEquity31.95 Cr3.66%
Bharti Airtel LtdEquity25.11 Cr2.87%
State Bank of IndiaEquity24.53 Cr2.81%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement22.03 Cr2.52%
Tata Consultancy Services LtdEquity21.54 Cr2.46%
Tata Motors Ltd Class AEquity21.3 Cr2.44%
Infosys LtdEquity20.71 Cr2.37%
Axis Bank LtdEquity20.4 Cr2.33%
NTPC LtdEquity20.34 Cr2.33%
Maruti Suzuki India LtdEquity18.78 Cr2.15%
Bajaj Finance LtdEquity16.58 Cr1.90%
Kotak Mahindra Bank LtdEquity15.39 Cr1.76%
Sun Pharmaceuticals Industries LtdEquity14.61 Cr1.67%
Mahindra & Mahindra LtdEquity13.2 Cr1.51%
HCL Technologies LtdEquity12.8 Cr1.46%
Cash Offset For DerivativesCash - General Offset-11.32 Cr1.29%
Cipla LtdEquity11.22 Cr1.28%
Bajaj Finserv LtdEquity10.66 Cr1.22%
Bharat Electronics LtdEquity10.52 Cr1.20%
TVS Motor Co LtdEquity9.59 Cr1.10%
Hindalco Industries LtdEquity9.45 Cr1.08%
UltraTech Cement LtdEquity9.3 Cr1.06%
Nifty 30-May-2024Equity Index - Future9.09 Cr1.04%
Indian BankEquity9 Cr1.03%
Mankind Pharma LtdEquity8.92 Cr1.02%
Tata Power Co LtdEquity8.88 Cr1.02%
Zomato LtdEquity8.39 Cr0.96%
Indian Hotels Co LtdEquity8.38 Cr0.96%
Hindustan Unilever LtdEquity8.37 Cr0.96%
Power Grid Corp Of India LtdEquity8.32 Cr0.95%
Jyoti CNC Automation LtdEquity7.7 Cr0.88%
Bank of BarodaEquity7.63 Cr0.87%
The Federal Bank LtdEquity7.6 Cr0.87%
Bharti Hexacom LtdEquity7.6 Cr0.87%
Tata Steel LtdEquity7.55 Cr0.86%
Phoenix Mills LtdEquity7.44 Cr0.85%
Sundaram Finance LtdEquity7.38 Cr0.84%
Coal India LtdEquity7.16 Cr0.82%
Torrent Pharmaceuticals LtdEquity7.1 Cr0.81%
Bharat Heavy Electricals LtdEquity7.04 Cr0.81%
Bharat Petroleum Corp LtdEquity7.02 Cr0.80%
Bajaj Auto LtdEquity6.77 Cr0.77%
Britannia Industries LtdEquity6.59 Cr0.75%
Ashok Leyland LtdEquity6.56 Cr0.75%
Godrej Consumer Products LtdEquity6.38 Cr0.73%
Central Depository Services (India) LtdEquity6.26 Cr0.72%
Trent LtdEquity6.12 Cr0.70%
NMDC LtdEquity5.95 Cr0.68%
Asian Paints LtdEquity5.75 Cr0.66%
Eicher Motors LtdEquity5.73 Cr0.66%
Shriram Finance LtdEquity5.5 Cr0.63%
Alkem Laboratories LtdEquity5.37 Cr0.61%
Colgate-Palmolive (India) LtdEquity5.25 Cr0.60%
Indian Railway Catering And Tourism Corp LtdEquity5.22 Cr0.60%
Cummins India LtdEquity5.19 Cr0.59%
Indian Oil Corp LtdEquity5.12 Cr0.59%
Dr Reddy's Laboratories LtdEquity4.83 Cr0.55%
Oil & Natural Gas Corp LtdEquity4.81 Cr0.55%
KPIT Technologies LtdEquity4.79 Cr0.55%
United Spirits LtdEquity4.76 Cr0.54%
Samvardhana Motherson International LtdEquity4.67 Cr0.53%
Nestle India LtdEquity4.61 Cr0.53%
3M India LtdEquity4.35 Cr0.50%
Zydus Lifesciences LtdEquity4.35 Cr0.50%
Tata Consumer Products LtdEquity4.3 Cr0.49%
Titan Co LtdEquity4.19 Cr0.48%
Lupin LtdEquity3.92 Cr0.45%
Apeejay Surrendra Park Hotels LtdEquity3.8 Cr0.43%
APL Apollo Tubes LtdEquity3.73 Cr0.43%
MRF LtdEquity3.62 Cr0.41%
IndusInd Bank LtdEquity3.58 Cr0.41%
DLF LtdEquity3.56 Cr0.41%
Abbott India LtdEquity3.52 Cr0.40%
ACC LtdEquity2.85 Cr0.33%
Shree Cement LtdEquity2.35 Cr0.27%
Bajaj Auto Ltd.30/05/2024Equity - Future2.23 Cr0.26%
182 DTB 30052024Bond - Gov't/Treasury1.99 Cr0.23%
Vodafone Idea LtdEquity1.76 Cr0.20%
Tata Motors LtdEquity1.52 Cr0.17%
Net Receivables/(Payables)Cash - Collateral-1.37 Cr0.16%
Kesoram Industries LtdEquity0.22 Cr0.03%
Accrued InterestCash - Collateral0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services251.69 Cr28.79%
Consumer Cyclical116.05 Cr13.27%
Industrials86.23 Cr9.86%
Consumer Defensive72.22 Cr8.26%
Energy71.53 Cr8.18%
Healthcare63.84 Cr7.30%
Technology59.85 Cr6.85%
Basic Materials47.16 Cr5.39%
Utilities37.54 Cr4.29%
Communication Services34.47 Cr3.94%
Real Estate11 Cr1.26%

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

Bharat Lahoti

Since October 2021

Additional Scheme Detailsas of 30th April 2024

ISININF754K01046Expense Ratio2.24%Exit Load1.00%Fund Size₹874 CrAge20 May 2009Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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.

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About the AMC

Total AUM

₹1,48,645 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1787.90 Cr-
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹283.73 Cr6.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹142.34 Cr45.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹493.04 Cr7.4%
Edelweiss Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4810.39 Cr7.4%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5534.33 Cr56.4%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.4%1.0%₹1251.71 Cr3.5%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.6%1.0%₹60.15 Cr2.8%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2973.90 Cr41.4%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹848.91 Cr7.0%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹80.59 Cr19.6%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹6787.76 Cr6.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.02 Cr6.7%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1784.41 Cr43.9%
Edelweiss Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹297.01 Cr6.8%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹796.16 Cr-
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹140.89 Cr41.6%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹342.70 Cr36.6%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹932.05 Cr41.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹11135.73 Cr27.3%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹146.73 Cr8.0%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3361.40 Cr49.3%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹38.25 Cr64.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.78 Cr79.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹25.87 Cr68.7%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹874.24 Cr34.8%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.3%1.0%₹1564.25 Cr36.1%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹753.24 Cr39.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3222.29 Cr6.7%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4971.59 Cr7.0%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4541.45 Cr6.1%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10242.64 Cr8.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.4%1.0%₹111.98 Cr15.8%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹2152.90 Cr49.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2111.36 Cr6.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹86.50 Cr18.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

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0.2%0.0%₹92.38 Cr6.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

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0.2%0.0%₹148.24 Cr6.9%
Edelweiss Nifty 50 Index Fund Direct Growth

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0.1%0.0%₹56.67 Cr24.8%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹28.41 Cr33.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹943.06 Cr6.9%
BHARAT Bond ETF FOF - April 2032 Direct Growth

Moderate Risk

0.1%0.0%₹4344.16 Cr6.4%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10054.88 Cr6.8%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹101.38 Cr21.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Edelweiss Large Cap Fund Regular Growth, as of 21-May-2024, is ₹76.91.
The fund has generated 32.76% over the last 1 year and 17.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Edelweiss Large Cap Fund Regular Growth are:-
  1. Bhavesh Jain
  2. Bharat Lahoti