Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 20-05-2009
AUM:
₹ 1,270.38 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 100 TRI
ISIN
INF754K01012
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 4.06 | 20.41 | 21.01 |
| NIFTY 100 TRI | 5.02 | 19.25 | 21.75 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.61
Last change
0.26 (0.9088%)
Fund Size (AUM)
₹ 1,270.38 Cr
Performance
13.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated 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.
Fund Manager
Co-Manage
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.76 |
| Clearing Corporation of India Ltd. | 4.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.88 |
| NIFTY 26-Jun-2025 | 2.74 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.28 |
| Healthcare | 10.27 |
| Automobile and Auto Components | 7.76 |
| Fast Moving Consumer Goods | 7.25 |
| Oil, Gas & Consumable Fuels | 7.18 |
| Information Technology | 6.87 |
| N/A | 6.22 |
| Telecommunication | 4.06 |
| Construction | 3.66 |
| Capital Goods | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Large Cap Reg IDCW | 21.01 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |