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Edelweiss Large Cap Fund - Regular Plan - Growth
Equity Large Cap Fund Very High Risk Fund Managers: Bharat Lahoti, Bhavesh Jain

My Notes

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📓 Notes
-7.24%
1Y Return
-1.19% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹79.80
Fund Size
₹1,366 Cr
Turnover Ratio
1.22
Lock-in Period
Nil
Inception Date
20 May 2009
Return Since Inception
12.66%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

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.

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NAV Performance
Historical Net Asset Value
-7.24% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Invested Amount
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Est. Returns
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After 0 Years your investment will be:
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Lumpsum Investment
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Invested Amount
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Returns and Rankings
Benchmark: NIFTY 100 - TRI
Large Cap Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -2.34%-4.21% -3.28%-6.99% -7.24%-3.23% 7.62%9.82% 6.82%11.21% 12.66%
Category returns -2.72%-4.78% -3.45%-6.46% -7.17%-2.61% 8.14%9.47% 6.34%10.62% N/A
Absolute returns -2.34%-4.21%-3.28%-6.99%-7.24%-6.37%24.67%45.49%39.12%189.36% 698%
Rank within category 10/35 6/35 15/35 18/33 15/33 22/32 18/30 13/29 10/28 7/23 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 100 - TRI
Large Cap Fund 20162017201820192020202120222023202420252026
Yearly returns0.4%33.8%1.69%11.52%17.29%23.39%3.38%25.72%14.63%7.23%-8.34%
Q1 returns-2.99%14.38%-3.49%5.12%-26.02%4.01%-1.19%-2.01%5.27%-2.82%-13.06%
Q2 returns7.05%4.65%6.52%2.59%17.7%7.88%-9.32%11.68%9.71%8.45%8.13%
Q3 returns6.12%3.3%-0.32%-1.1%9.67%10.96%9.65%3.8%8.15%-3.27%-2.7%
Q4 returns-8.88%8.21%-0.76%4.55%22.83%-0.89%5.23%10.67%-8.23%5.18%0.21%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.45% (Inclusive of GST)
Exit Load

1% on or before 90D, Nil after 90D

Advanced Ratios
Alpha-0.0106691
Beta0.9365
Sharpe Ratio0.0536614
Sortino Ratio0.091712
Risk Metrics
R-Squared0.9755
Tracking Error0.5807
Downside Risk19.5498
Std. Deviation (Annualised)12.3838
Peer Comparison
Large Cap Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Taurus Large Cap Fund - Regular Plan - Growth 0.2% 3.53% 6.74% 6.24% 4.2% 12.84% 9.29% 9.92% 10.6% 61.94 2.76 0.16 Very High
Invesco India Largecap Fund - Regular Plan - Growth -3.61% -4.32% -0.04% -2.07% -4.36% 11.3% 7.94% 11.71% 11.88% 1,925.14 2.20 0.13 Very High
Quant Large Cap Fund - Regular Plan - Growth -3.55% -5.99% 2.84% 2.6% -0.88% 11.01% N/A N/A 10.39% 3,668.60 2.93 0.12 Very High
Bandhan Large Cap Fund - Regular Plan - Growth -2.62% -4.3% -2.17% -5.09% -6% 10.65% 7.47% 11.34% 10.39% 2,097.65 2.20 0.11 Very High
WhiteOak Capital Large Cap Fund - Regular Plan - Growth -2.84% -5.22% -2.98% -7.26% -7.26% 10.41% N/A N/A 9.42% 1,208.37 2.49 0.11 Very High
Bank of India Large Cap Fund - Regular Plan - Growth -3.5% -4.31% -3.15% -3.15% -1.9% 9.76% 6.37% N/A 9.24% 226.16 2.75 0.10 Very High
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth -2.99% -3.8% -2.98% -5.05% -5.19% 9.06% 7.56% 11.61% 14.81% 2,465.19 2.08 0.09 Very High
Nippon India Large Cap Fund - Growth -2.48% -5.81% -5.04% -7.19% -8.75% 9.05% 10.27% 12.59% 11.8% 51,296.10 1.63 0.08 Very High
DSP Large Cap Fund - Regular Plan - Growth -1.73% -5.45% -4.93% -9.06% -9.53% 8.99% 7.5% 9.45% 17.33% 6,642.38 2.10 0.08 Very High
Edelweiss Large Cap Fund - Regular Plan - Growth Current -2.34% -4.21% -3.28% -6.99% -7.24% 7.62% 6.82% 11.21% 12.66% 1,365.79 2.45 0.05 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Large Cap Fund.
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.
The scheme benchmark is the NIFTY 100 - TRI.
It is classified as Very High Risk.
1-year: -7.24% | 3-year: 7.62% | 5-year: 6.82%
Top holdings include:
The NAV is around ₹79.80.
The fund's AUM is approximately ₹1,366 Cr.
The expense ratio for the Regular Plan is 2.45%.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Bharat Lahoti, Bhavesh Jain
This fund is suitable for investors with a Very High risk tolerance.
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Edelweiss Large Cap Fund - Regular Plan - Growth
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