(Erstwhile Edelweiss Large Cap Advantage Fund) Table of Contents 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. Edelweiss Large Cap Fund is a Equity - Large Cap fund launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Large Cap Fund - G
Scheme Objective
CAGR return of 14.5% since its launch. Ranked 66 in Large Cap category. Return for 2023 was 25.7% , 2022 was 3.4% and 2021 was 23.4% . NAV as on 24 Apr 24 ₹75.64 ↑ 0.29 (0.38 %) Net Assets (AUM) as on 31 Mar 2024 ₹829 Cr. Launch Date 20 May 2009 Category Equity - Large Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio 2.74 Expense Ratio 2.52 % Sharpe Ratio 2.464 Information Ratio 0.2 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 3.1% 3 Month 7.2% 6 Month 20.5% 1 Year 34.6% 3 Year 18.9% 5 Year 16.2% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2023 25.7% 2022 3.4% 2021 23.4% 2020 17.3% 2019 11.5% 2018 1.7% 2017 33.8% 2016 0.4% 2015 0.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,848 31 Mar 21 ₹12,941 31 Mar 22 ₹15,169 31 Mar 23 ₹15,552 31 Mar 24 ₹21,003 
Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% 
Sector Allocation
Sector Value Financial Services 28.85% Consumer Cyclical 11.86% Industrials 9.46% Energy 9.16% Consumer Defensive 9.08% Technology 8.66% Health Care 7.16% Basic Materials 5.45% Utility 3.79% Communication Services 2.91% Real Estate 1.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANKBanks - Regional 7% ₹56 Cr 531,756
↑ 54,373 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCEOil & Gas Refining & Marketing 6% ₹47 Cr 161,624
↑ 14,704 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 6% ₹43 Cr 303,837 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LTEngineering & Construction 5% ₹35 Cr 100,217 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITCTobacco 4% ₹30 Cr 733,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹22 Cr 199,523 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 3% ₹22 Cr 204,082 State Bank of India (Financial Services)
Equity, Since 31 Dec 14 | SBINBanks - Regional 3% ₹22 Cr 288,615 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 3% ₹22 Cr 128,918
↓ -28,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹20 Cr 123,978
↑ 21,721
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 2 May 17 6.92 Yr. Bharat Lahoti 1 Oct 21 2.5 Yr. Custodians
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Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Large Cap Fund
Growth ₹75.64
↑ 0.29 20.54 % 34.61 % 18.93 % 16.2 % Edelweiss Large Cap Fund
Growth ₹75.11
↑ 0.29 20.56 % 34.63 % 18.97 % 16.23 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹26.69
↑ 0.10 20.41 % 34.23 % 18.72 % 15.69 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹26.69
↑ 0.10 20.41 % 34.23 % 18.72 % 15.69 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹61.39
↑ 0.24 20.56 % 34.63 % 18.97 % 16.23 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹61.39
↑ 0.24 15.03 % 34.3 % 16.92 % 16.12 % Data as on 24 Apr 24
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