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Fund Overview
Fund Size
₹1,081 Cr
Expense Ratio
2.18%
ISIN
INF754K01046
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 May 2009
About this fund
Edelweiss Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 15 years, 6 months and 2 days, having been launched on 20-May-09.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹79.83, Assets Under Management (AUM) of 1081.39 Crores, and an expense ratio of 2.18%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹79.83, Assets Under Management (AUM) of 1081.39 Crores, and an expense ratio of 2.18%.
- Edelweiss Large Cap Fund Regular Growth has given a CAGR return of 14.33% since inception.
- The fund's asset allocation comprises around 98.44% in equities, 0.00% in debts, and 1.56% in cash & cash equivalents.
- You can start investing in Edelweiss Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.89%
+25.34% (Cat Avg.)
3 Years
+12.81%
+12.29% (Cat Avg.)
5 Years
+16.39%
+16.33% (Cat Avg.)
10 Years
+12.52%
+12.12% (Cat Avg.)
Since Inception
+14.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,064.47 Cr | 98.44% |
| Others | ₹16.92 Cr | 1.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹80.04 Cr | 7.40% |
| HDFC Bank Ltd | Equity | ₹74.94 Cr | 6.93% |
| Reliance Industries Ltd | Equity | ₹44.77 Cr | 4.14% |
| Larsen & Toubro Ltd | Equity | ₹39.95 Cr | 3.69% |
| ITC Ltd | Equity | ₹37.47 Cr | 3.47% |
| Infosys Ltd | Equity | ₹36.35 Cr | 3.36% |
| NTPC Ltd | Equity | ₹34.49 Cr | 3.19% |
| Bharti Airtel Ltd | Equity | ₹29.51 Cr | 2.73% |
| Cipla Ltd | Equity | ₹27.84 Cr | 2.57% |
| Tata Motors Ltd | Equity | ₹25.74 Cr | 2.38% |
| Tata Consultancy Services Ltd | Equity | ₹25.18 Cr | 2.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.64 Cr | 2.28% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.32 Cr | 2.06% |
| State Bank of India | Equity | ₹22.05 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹21.71 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹20.04 Cr | 1.85% |
| HCL Technologies Ltd | Equity | ₹19.48 Cr | 1.80% |
| Maruti Suzuki India Ltd | Equity | ₹18.05 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.83 Cr | 1.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹17.19 Cr | 1.59% |
| Waaree Energies Ltd | Equity | ₹14.49 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹13.03 Cr | 1.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.94 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹11.96 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹11.55 Cr | 1.07% |
| Lupin Ltd | Equity | ₹10.68 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹10.33 Cr | 0.95% |
| Brigade Enterprises Ltd | Equity | ₹10.25 Cr | 0.95% |
| Zydus Lifesciences Ltd | Equity | ₹9.66 Cr | 0.89% |
| Dabur India Ltd | Equity | ₹9.54 Cr | 0.88% |
| Pidilite Industries Ltd | Equity | ₹9.4 Cr | 0.87% |
| Nestle India Ltd | Equity | ₹8.83 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹8.65 Cr | 0.80% |
| Divi's Laboratories Ltd | Equity | ₹8.53 Cr | 0.79% |
| PI Industries Ltd | Equity | ₹8.45 Cr | 0.78% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.26 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹8.15 Cr | 0.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.09 Cr | 0.75% |
| Kalyan Jewellers India Ltd | Equity | ₹8.05 Cr | 0.74% |
| KPIT Technologies Ltd | Equity | ₹7.85 Cr | 0.73% |
| Sundaram Finance Ltd | Equity | ₹7.47 Cr | 0.69% |
| Net Receivables/(Payables) | Cash - Repurchase Agreement | ₹-7.41 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹7.38 Cr | 0.68% |
| Muthoot Finance Ltd | Equity | ₹7.33 Cr | 0.68% |
| Bosch Ltd | Equity | ₹7.15 Cr | 0.66% |
| Coal India Ltd | Equity | ₹7.13 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹7.12 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹7.08 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹7.07 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹6.79 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹6.76 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹6.69 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹6.59 Cr | 0.61% |
| Samvardhana Motherson International Ltd | Equity | ₹6.44 Cr | 0.60% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.43 Cr | 0.59% |
| Indian Bank | Equity | ₹6.38 Cr | 0.59% |
| Havells India Ltd | Equity | ₹6.31 Cr | 0.58% |
| Phoenix Mills Ltd | Equity | ₹6.21 Cr | 0.57% |
| Avenue Supermarts Ltd | Equity | ₹6.08 Cr | 0.56% |
| Tata Consumer Products Ltd | Equity | ₹6.06 Cr | 0.56% |
| Polycab India Ltd | Equity | ₹6.01 Cr | 0.56% |
| Oil India Ltd | Equity | ₹5.95 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹5.89 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹5.69 Cr | 0.53% |
| Godrej Consumer Products Ltd | Equity | ₹5.55 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.52 Cr | 0.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.52 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹5.26 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹5.19 Cr | 0.48% |
| Abbott India Ltd | Equity | ₹4.96 Cr | 0.46% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.85 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹4.83 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.8 Cr | 0.44% |
| Bajaj Housing Finance Ltd | Equity | ₹4.79 Cr | 0.44% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.77 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹4.75 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.52 Cr | 0.42% |
| Trent Ltd | Equity | ₹4.2 Cr | 0.39% |
| P N Gadgil Jewellers Ltd | Equity | ₹4.18 Cr | 0.39% |
| Zomato Ltd | Equity | ₹4.14 Cr | 0.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.13 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹3.67 Cr | 0.34% |
| Kross Ltd | Equity | ₹3.5 Cr | 0.32% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹2 Cr | 0.18% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.55 Cr | 0.14% |
| Kesoram Industries Ltd | Equity | ₹0.26 Cr | 0.02% |
| Ceigall India Ltd | Equity | ₹0.21 Cr | 0.02% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.89%
Mid Cap Stocks
14.92%
Small Cap Stocks
0.97%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹323.32 Cr | 29.90% |
| Consumer Cyclical | ₹128.04 Cr | 11.84% |
| Healthcare | ₹110.86 Cr | 10.25% |
| Technology | ₹110.43 Cr | 10.21% |
| Consumer Defensive | ₹101.27 Cr | 9.37% |
| Industrials | ₹80.83 Cr | 7.47% |
| Energy | ₹75.31 Cr | 6.96% |
| Basic Materials | ₹48.57 Cr | 4.49% |
| Communication Services | ₹34.9 Cr | 3.23% |
| Utilities | ₹34.49 Cr | 3.19% |
| Real Estate | ₹16.46 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
12.57%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
BJ
Bhavesh Jain
Since May 2017
Bharat Lahoti
Since October 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF754K01046 | Expense Ratio 2.18% | Exit Load 1.00% | Fund Size ₹1,081 Cr | Age 15 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹1,63,219 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Edelweiss Large Cap Fund Regular Growth?
The NAV of Edelweiss Large Cap Fund Regular Growth, as of 21-Nov-2024, is ₹79.83.
What are the returns of Edelweiss Large Cap Fund Regular Growth?
The fund has generated 22.89% over the last 1 year and 12.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Edelweiss Large Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.44% in equities, 0.00% in bonds, and 1.56% in cash and cash equivalents.
Who manages the Edelweiss Large Cap Fund Regular Growth?
The fund managers responsible for Edelweiss Large Cap Fund Regular Growth are:-
- Bhavesh Jain
- Bharat Lahoti
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.