Edelweiss Large Cap Fund Regular Plan Growth Option | Pros & Cons NAV(49.89)

Edelweiss Large Cap Fund Regular Plan Growth Option

Equity: Large Cap

Fund Information

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.

Very High Risk

Nifty 100

Benchmark

2009-05-20

Launched On

Type

500

Min SIP

5000

Min Investment

302

AUM in Crores

2.5

Expense Ratio

1.00

Exit Load

Edelweiss Asset Management Limited

Fund House

Bharat Lahoti, Bhavesh Jain

Fund Managers

Edelweiss Large Cap Fund Regular Plan Option Pros & Cons

Pros

  • Edelweiss Large Cap Fund Regular Plan Growth Option has over performed index in 2010-2013, 2011-2014, 2012-2015, 2013-2016 years

Cons

  • Edelweiss Large Cap Fund Regular Plan Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Edelweiss Large Cap Fund Regular Plan Growth Option is ranking 69th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Edelweiss Large Cap Fund Regular Plan Growth Option 
13.3717.0214.1810.5913.7
Nifty 100
15.9518.9115.1911.613.7211.7

Edelweiss Large Cap Fund Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Edelweiss Large Cap Fund Regular Plan Growth Option 
12.326.44-3.4613.1220.39-0.61
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Edelweiss Large Cap Fund Regular Plan Growth Option 
23.923.550.8141.0-0.31
Nifty 100
24.2124.540.794--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.83
2020-03-11 - 2020-03-18
-17.92
Month2020-03-23 - 2020-04-23
19.6
2020-02-24 - 2020-03-24
-32.27
Quarter2020-03-23 - 2020-07-23
41.47
2019-12-04 - 2020-04-04
-28.84
Year2020-03-23 - 2021-03-23
83.9
2019-04-05 - 2020-04-05
-25.27

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials5.95
Infosys Ltd.Technology5.26
HDFC Bank Ltd.Financials5.13
State Bank Of IndiaFinancials4.07
Axis Bank Ltd.Financials3.02
Reliance Industries Ltd.Energy2.79
Mphasis Ltd.Technology2.22
Jindal Steel & Power Ltd.Metals2.19
Gujarat Gas Ltd.Energy2.16
Larsen & Toubro Ltd.Infrastructure2.16
HCL Technologies Ltd.Technology2.06
Dr. Reddys Laboratories Ltd.Healthcare2.04
Ultratech Cement Ltd.Construction2.02
Bharti Airtel Ltd.Media and Communications1.96
Shriram Transport Finance Company Ltd.Financials1.93
Balkrishna Industries Ltd.Automobile and Ancillaries1.79
Dalmia Bharat Ltd.Construction1.56
Ashok Leyland Ltd.Automobile and Ancillaries1.56
Equitas Holdings Ltd.Financials1.55
Cummins India Ltd.Automobile and Ancillaries1.52
SRF Ltd.Diversified1.48
Minda Industries Ltd.Automobile and Ancillaries1.47
Hindalco Industries Ltd.Metals1.46
Dixon Technologies (India) Ltd.Consumer Durables1.44
Cipla Ltd.Healthcare1.39
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.36
Cholamandalam Investment & Finance Company Ltd.Financials1.33
Praj Industries Ltd.Capital Goods1.32
Hindustan Unilever Ltd.FMCG1.27
ITC Ltd.FMCG1.26
Phoenix Mills Ltd.Construction1.26
Brigade Enterprises Ltd.Construction1.21
Laurus Labs Ltd.Healthcare1.2
Aarti Industries Ltd.Chemicals1.18
Sun Pharmaceutical Industries Ltd.Healthcare1.17
CSB Bank Ltd.Financials1.12
Century Plyboards (India) Ltd.Construction1.1
Housing Development Finance Corporation Ltd.Financials1.08
Apollo Hospitals Enterprise Ltd.Healthcare1.08
Honeywell Automation India Ltd.Consumer Durables1.06
GMM Pfaudler Ltd.Capital Goods1.03
Kansai Nerolac Paints Ltd.Chemicals1.02
CreditAccess Grameen Ltd.Financials1.02
Mahindra Logistics Ltd.Logistics1.02
Chambal Fertilisers & Chemicals Ltd.Chemicals1
Voltas Ltd.Consumer Durables0.97
JK Cement Ltd.Construction0.97
IndusInd Bank Ltd.Financials0.96
Atul Ltd.Chemicals0.86
Dr. Lal Pathlabs Ltd.Healthcare0.77
Gateway Distriparks Ltd.Logistics0.76
Amber Enterprises India Ltd.Consumer Durables0.74
SBI Life Insurance Company Ltd.Financials0.74
Aurobindo Pharma Ltd.Healthcare0.72
Jubilant FoodWorks Ltd.FMCG0.71
AIA Engineering Ltd.Capital Goods0.69
Godrej Properties Ltd.Construction0.68
Divi's Laboratories Ltd.Healthcare0.63
Ashoka Buildcon Ltd.Infrastructure0.6
Action Construction Equipment Ltd.Capital Goods0.58
Torrent Power Ltd.Energy0.55
NCC Ltd.Infrastructure0.45
Bharat Petroleum Corporation Ltd.Energy0.42
Multi Commodity Exchange Of India Ltd.Financials0.41
ICICI Lombard General Insurance Co Ltd.Financials0.41
InfosysTechnology8.27
HDFC BankFinancial7.98
ICICI BankFinancial6.71
Reliance Industries Ltd - Partly Paid EquityEnergy4.76
Bharti AirtelCommunication3.63
Axis BankFinancial2.64
Larsen & ToubroConstruction2.61
Tata Consultancy ServicesTechnology2.48
Hindustan UnileverFMCG2.31
Ultratech CementConstruction2.27
Avenue SupermartsServices2.12
Bajaj FinanceFinancial2.12
WiproTechnology2.11
Kotak Mahindra BankFinancial2.09
State Bank of IndiaFinancial1.99
HCL TechnologiesTechnology1.98
ITCFMCG1.9
Divi's LaboratoriesHealthcare1.63
HDFCFinancial1.48
Tata SteelMetals1.37
Maruti Suzuki IndiaAutomobile1.34
CiplaHealthcare1.31
MphasisTechnology1.01
Motherson Sumi SystemsAutomobile0.98
Aptus Value Housing Finance IndiaFinancial0.98
InfosysTechnology8.09
ICICI BankFinancial7.54
HDFC BankFinancial6.23
Reliance Industries Ltd - Partly Paid EquityEnergy4.75
Bharti AirtelCommunication3.55
Larsen & ToubroConstruction2.66
ITCFMCG2.52
Axis BankFinancial2.51
Ultratech CementConstruction2.3
Avenue SupermartsServices2.27
Tata Consultancy ServicesTechnology2.19
State Bank of IndiaFinancial2.17
WiproTechnology2.11
Kotak Mahindra BankFinancial2.08
Bajaj FinanceFinancial2.01
Hindustan UnileverFMCG2.01
HCL TechnologiesTechnology1.74
Divi's LaboratoriesHealthcare1.72
HDFCFinancial1.49
Maruti Suzuki IndiaAutomobile1.34
CiplaHealthcare1.18
L&T InfotechTechnology1.1
MphasisTechnology1.03
MindTreeTechnology1.01
Aptus Value Housing Finance IndiaFinancial1

AUM Yearly

YearScheme Total AumCategory Total Aum
2021235.510.00
2020222.590.00
2019176.58154726.00

Edelweiss Large Cap Fund Regular Plan Option Details

Edelweiss Large Cap Fund Regular Plan Growth Option is a mutual fund scheme launched by Edelweiss Asset Management Limited.This fund has been launched on 2009-05-20. Edelweiss Large Cap Fund Regular Plan Growth Option currently has 302 crores of assets under management (AUM) and has an expense ratio of 2.5 which is higher than what most other Large Cap funds charge.


Edelweiss Large Cap Fund Regular Plan Growth Option has given returns of 13.37% in the last 1 year and 17.02% in the last 3 years. And since launch the fund has given 13.82% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , HDFC Bank Ltd. , State Bank Of India , Axis Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Edelweiss Large Cap Fund Regular Plan Option?

The current Net Asset Value (NAV) of the Edelweiss Large Cap Fund Regular Plan Option is 49.89

2. Edelweiss Large Cap Fund Regular Plan Option Rolling Returns

The 3 year rolling returns of the Edelweiss Large Cap Fund Regular Plan Option:

  • Mean : 12.3%
  • Max : 26.44%
  • Min : -3.46%

3. How do I invest in Edelweiss Large Cap Fund Regular Plan Option?

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Edelweiss Large Cap Fund Regular Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.