Mutual Fund Research

Edelweiss Large Cap Fund-Reg(G)

As on Jul-04-2022 change fund
49.12  up0.38 (0.78%)

fund objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)32.0535.5027.8645.9453.85
Net Assets(Rs Crores) (as on 31-Mar-2022) 125.39 156.36 144.93 231.73 326.87
Scheme Returns(%)(Absolute)12.349.26-21.7070.0215.98
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank98/35325/26181/234145/218143/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.32NANANA
2021-20227.8810.96-0.89-1.19
2020-202117.709.6722.834.01
2019-20202.59-1.104.55-26.02
2018-20196.52-0.32-0.765.12
Top 10 holdings
company (%)
Reliance Industries Ltd.7.93 
ICICI Bank Ltd.7.67 
HDFC Bank Ltd.6.96 
Infosys Ltd.4.99 
Axis Bank Ltd.4.02 
Larsen & Toubro Ltd.3.88 
State Bank Of India3.81 
ITC Ltd.3.43 
Bharti Airtel Ltd.2.48 
HCL Technologies Ltd.1.94 

Category

Market Cap Fund

Launch Date

20-May-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

325.25

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Bharat Lahoti,Bhavesh Jain

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.58

Top 10 sectors
sectors (%)
Bank - Private19.41
IT - Software12.25
Refineries8.55
Pharmaceuticals & Drugs4.57
Engineering - Construction3.88
Bank - Public3.81
Cigarettes/Tobacco3.43
Finance - NBFC3.31
Telecommunication - Service Provider2.48
Power Generation/Distribution2.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009325.25-0.9810.1110.3613.2612.93
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.06-2.0513.0812.3513.2411.71
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.820.5113.009.0312.9913.30
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.65-0.6812.2110.3513.3018.76
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.33-0.3812.0710.6812.8112.70
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,956.424.9611.5711.0814.0113.63
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.061.0711.299.8713.8015.41
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.240.0111.13NANA11.28
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.061.8411.069.8014.8911.06
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.250.1610.7510.9316.0314.81
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.56-2.6310.578.5711.5719.22
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,705.971.3710.438.8213.8518.87
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.680.1810.339.4712.9411.21
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.35-0.1410.148.9711.129.71
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.881.4810.068.0510.738.37
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.52NA9.988.32NA7.92
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,584.827.279.409.9614.1411.01
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998613.08-1.669.319.0711.629.76
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.82-2.649.208.7711.4018.61
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.09-6.069.1811.8914.0611.59
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.690.138.949.0411.9818.90
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.07-2.258.498.5811.979.15
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.79-2.938.337.1211.5010.82
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.654.357.809.2612.4518.48
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.24-6.897.557.6012.0517.16
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.04-5.146.596.9510.2318.38
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.71-3.926.335.448.949.58
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201288.25-0.575.767.4210.639.67
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.360.46NANANA18.49
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.79-6.19NANANA-5.92
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.45-6.28NANANA4.07
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