Mutual Fund Research

Edelweiss Large Cap Fund-Reg(G)

As on May-09-2025 change fund
80.03  up-0.69 (-0.85%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.9453.8555.2174.5678.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 231.73 326.87 407.27 828.72 1156.58
Scheme Returns(%)(Absolute)70.0215.981.4034.735.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank145/218143/2048/3316/3218/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.718.15-8.23-2.82
2023-202411.683.8010.675.27
2022-2023-9.329.655.23-2.01
2021-20227.8810.96-0.89-1.19
2020-202117.709.6722.834.01
Top 10 holdings
company (%)
ICICI Bank Ltd.8.01 
HDFC Bank Ltd.7.08 
Reliance Industries Ltd.5.58 
Bajaj Finance Ltd.3.54 
Larsen & Toubro Ltd.3.44 
Tata Consultancy Services Ltd.3.17 
Infosys Ltd.3.01 
Axis Bank Ltd.2.93 
Kotak Mahindra Bank Ltd.2.84 
ITC Ltd.2.77 

Category

Large Cap Fund

Launch Date

20-May-09

Scheme Benchmark

NA

AUM ( in Cr.)

1,228.80

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) %

2.13

Top 10 sectors
sectors (%)
Bank - Private20.86
IT - Software9.17
Pharmaceuticals & Drugs7.54
Refineries5.58
Finance - NBFC4.81
Automobiles - Passenger Cars4.18
Telecommunication - Service Provider3.83
Engineering - Construction3.44
Insurance3.39
Power Generation/Distribution3.21

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-Reg(G)Large-Growth 20-May-20091,228.807.6716.8021.9112.2413.90
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200739,677.388.3021.1127.5613.8112.78
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20035,070.1715.0920.2822.3411.7118.80
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200868,033.7510.2219.3325.1113.9514.85
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199637,315.117.6918.0524.6512.7318.61
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,542.885.9217.4521.2612.3215.88
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,423.678.8717.3721.6612.3812.64
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,828.469.8716.9321.1711.5810.99
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201015,621.3712.0316.6821.1613.4312.95
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,220.1911.0216.6722.9712.2018.80
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,830.4010.1916.4622.5012.5418.65
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,808.986.8216.0620.4411.7918.46
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995506.63-1.0315.9718.4510.189.22
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200651,010.2010.2115.8022.4112.3811.91
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,538.986.5615.5122.3411.6818.77
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021189.11-1.3415.26NANA10.53
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199548.445.0515.1819.699.3110.69
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,600.3411.0715.0421.9310.9218.92
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019650.778.8715.0221.12NA13.84
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020518.351.2514.44NANA12.11
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012123.823.4314.3518.3910.9511.00
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,377.076.2814.12NANA16.69
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003593.407.3113.8518.1510.2216.90
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,891.5510.7813.6820.6813.0714.82
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017442.163.4413.6320.23NA10.53
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,607.559.1013.6120.6211.4413.06
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,436.919.0512.8818.1810.2410.26
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,218.107.3212.5116.6612.0012.12
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,149.7124.78NANANA23.15
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022871.8311.72NANANA14.76
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,520.04-4.69NANANA12.08
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,446.94NANANANA-5.83
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025154.27NANANANA-3.00
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