Mutual Fund Research

Edelweiss Large Cap Fund-Reg(G)

As on Oct-04-2022 change fund
54.05  up1.16 (2.19%)

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)NANANANANA
Category Rank98/35325/26181/234145/218143/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.329.65NANA
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 (%)
ICICI Bank Ltd.8.43 
Reliance Industries Ltd.7.60 
HDFC Bank Ltd.7.05 
Infosys Ltd.5.48 
Larsen & Toubro Ltd.4.41 
State Bank Of India4.09 
Axis Bank Ltd.3.84 
ITC Ltd.3.64 
Hindustan Unilever Ltd.2.43 
HCL Technologies Ltd.2.27 

Category

Market Cap Fund

Launch Date

20-May-09

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

360.85

portfolio price to book value

6.59

investing style?

Large Growth

fund manager?

Bharat Lahoti,Bhavesh Jain

inception date (regular plan)

20-May-09

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private21.37
IT - Software12.32
Refineries8.28
Pharmaceuticals & Drugs4.54
Engineering - Construction4.41
Bank - Public4.09
Cigarettes/Tobacco3.64
Automobiles - Passenger Cars3.14
Finance - NBFC3.12
Household & Personal Products2.88

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-Reg(G)Large-Growth 20-May-2009360.85-2.2815.4311.6513.2713.44
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,061.58-3.2817.6913.5213.3112.26
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,192.845.1617.6811.9714.3111.67
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012624.03-1.9317.6110.6413.0314.05
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,570.15-2.5017.3512.1712.8913.11
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200833,739.421.7117.1711.9114.0614.05
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,996.84-3.0317.0911.8513.2719.01
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,574.33-5.4116.409.2511.6019.29
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200634,043.41-1.2616.3011.0614.5511.45
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200833,746.57-2.9416.1711.6415.7315.16
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,100.48-2.0615.7810.3611.3010.21
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009731.65-3.6015.7110.9212.9511.77
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,209.95-2.5015.339.6913.6019.05
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017242.61-4.2815.239.47NA9.21
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,305.881.9115.1410.7012.5118.67
Tata Large Cap Fund(G)Large-Growth 07-May-19981,328.96-2.4215.1110.3911.9219.12
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019198.07-2.0215.10NANA12.97
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,367.53-1.3014.8911.5014.0615.72
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002788.75-2.7414.5510.0211.6018.93
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007745.35-2.3314.5110.4912.339.80
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.68-0.5414.079.4810.808.64
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199535.793.0913.958.279.6810.10
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998674.35-4.5313.4410.3611.7210.08
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,979.68-7.2012.8812.8114.1212.25
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003403.35-7.0012.829.0411.9417.45
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,726.69-4.7011.848.0310.4118.69
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201294.93-2.1211.538.6410.6410.38
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,072.94-1.93NANANA21.60
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021137.06-6.32NANANA4.16
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020201.26-8.11NANANA9.03
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022232.28NANANANA-1.27
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