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  • Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Large Cap Fund - Regular Plan - Growth Option

(Erstwhile Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option)

Category: Equity: Large Cap
Launch Date: 20-05-2009
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.15% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,156.58 Cr As on (31-03-2025)
Turn over: 85
NAV (₹): 81.36 ₹ -0.19 ( -0.2335%)
as on 24-04-2025
CAGR Since Inception - 14.06%
NIFTY 100 TRI - 17.09%

Fund Managers

Bhavesh Jain, Bharat Lahoti


Investment Objective

The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.

PERFORMANCE of Edelweiss Large Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Large Cap Fund - Regular Plan - Growth Option 7.56 15.19 22.49 12.34 14.06
NIFTY 100 TRI 8.52 13.53 22.99 12.89 17.09
Equity: Large Cap 8.14 14.36 21.79 11.96 13.58

RETURNS CALCULATOR for Edelweiss Large Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Large Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Large Cap Fund - Regular Plan - Growth Option 11.77 0.48 1.43 0.93 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Large Cap Reg Gr 20-05-2009 7.56 20.33 15.19 22.49 12.34
Motilal Oswal Large Cap Reg Gr 06-02-2024 24.63 0.0 0.0 0.0 0.0
DSP Top 100 Equity Reg Gr 05-03-2003 17.16 26.14 19.3 23.15 11.66
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 12.18 23.91 0.0 0.0 0.0
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 12.05 21.6 15.08 21.64 13.48
Kotak Bluechip Gr 29-12-1998 10.85 20.56 14.65 23.09 12.56
ABSL Frontline Equity Gr 05-08-2002 10.83 21.51 15.04 23.49 12.27
Franklin India BlueChip Gr 01-12-1993 10.81 19.76 13.39 22.22 10.94
Invesco India Large Cap Gr 21-08-2009 10.22 24.41 15.49 22.59 12.4
Mirae Asset Large Cap Gr 01-04-2008 10.19 17.77 11.97 20.96 13.07

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)