Edelweiss Large Cap Fund
Current Fund Size :
₹ 8.8 Lakh
₹95.38
NAV
14.85% p.a.
Overall Return
-0.96%
1-Day Change
0.61%
Expense Ratio
₹ 1,287 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.8 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 7.49% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 6.99% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 6.43% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
| 5 | Axis Bank Ltd. | Financial | Equity | 2.95% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 2.89% |
| 7 | HCL Technologies Ltd. | Technology | Equity | 2.60% |
| 8 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.56% |
| 9 | ITC Ltd. | Consumer Staples | Equity | 2.54% |
| 10 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
| 11 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.13% |
| 12 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.12% |
| 13 | Bajaj Finance Ltd. | Financial | Equity | 1.92% |
| 14 | Infosys Ltd. | Technology | Equity | 1.89% |
| 15 | Ultratech Cement Ltd. | Construction | Equity | 1.74% |
| 16 | State Bank of India | Financial | Equity | 1.59% |
| 17 | NTPC Ltd. | Energy | Equity | 1.57% |
| 18 | Muthoot Finance Ltd. | Financial | Equity | 1.49% |
| 19 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
| 20 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
| 21 | Eternal Ltd. | Services | Equity | 1.23% |
| 22 | Tata Consultancy Services Ltd. | Technology | Equity | 1.22% |
| 23 | Lupin Ltd. | Healthcare | Equity | 1.20% |
| 24 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.18% |
| 25 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
| 26 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.12% |
| 27 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
| 28 | The Indian Hotels Company Ltd. | Services | Equity | 1.02% |
| 29 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.00% |
| 30 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.99% |
| 31 | United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
| 32 | AU Small Finance Bank Ltd. | Financial | Equity | 0.98% |
| 33 | Hyundai Motor India Ltd. | Automobile | Equity | 0.91% |
| 34 | HDB Financial Services Ltd. | Financial | Equity | 0.89% |
| 35 | TVS Motor Company Ltd. | Automobile | Equity | 0.87% |
| 36 | Pidilite Industries Ltd. | Chemicals | Equity | 0.87% |
| 37 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.83% |
| 38 | Interglobe Aviation Ltd. | Services | Equity | 0.83% |
| 39 | Asian Paints Ltd. | Chemicals | Equity | 0.82% |
| 40 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
| 41 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
| 42 | Cipla Ltd. | Healthcare | Equity | 0.78% |
| 43 | Tata Power Company Ltd. | Energy | Equity | 0.78% |
| 44 | Schaeffler India Ltd. | Capital Goods | Equity | 0.77% |
| 45 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
| 46 | BSE Ltd. | Services | Equity | 0.71% |
| 47 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.66% |
| 48 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| 49 | Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
| 50 | Persistent Systems Ltd. | Technology | Equity | 0.63% |
| 51 | Tata Motors Ltd. | Automobile | Equity | 0.61% |
| 52 | Indian Bank | Financial | Equity | 0.61% |
| 53 | Mphasis Ltd. | Technology | Equity | 0.61% |
| 54 | Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.60% |
| 55 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
| 56 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.54% |
| 57 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.52% |
| 58 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.49% |
| 59 | Bosch Ltd. | Automobile | Equity | 0.49% |
| 60 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
| 61 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.48% |
| 62 | Tata Steel Ltd. | Metals & Mining | Equity | 0.48% |
| 63 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.44% |
| 64 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.42% |
| 65 | Abbott India Ltd. | Healthcare | Equity | 0.42% |
| 66 | Avenue Supermarts Ltd. | Services | Equity | 0.38% |
| 67 | Bharti Hexacom Ltd. | Communication | Equity | 0.37% |
| 68 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.24% |
| 69 | Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
| 70 | Page Industries Ltd. | Textiles | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.45% | 0.74% |
| 2 | 3 Months | -2.83% | -2.65% |
| 3 | 6 Months | 5.78% | 6.19% |
| 4 | 1 Year | -4.94% | -3.8% |
| 5 | 2 Years | 15.52% | 15.65% |
| 6 | 3 Years | 18.08% | 16.75% |
| 7 | 4 Years | 12.34% | 11.32% |
| 8 | 5 Years | 20% | 19.55% |
| 9 | 7 Years | 15.18% | 14.56% |
| 10 | 10 Years | 14.28% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 5 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 6 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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