fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Edelweiss Large Cap Fund

Edelweiss Large Cap Fund - G

NAV  ₹83.27 ↓ -0.12  (-0.14 %) as on 19 May 25

(Erstwhile Edelweiss Large Cap Advantage Fund)

Scheme Objective

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 CAGR return of 14.2% since its launch.  Ranked 66 in Large Cap category.  Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% .

Below is the key information for Edelweiss Large Cap Fund

NAV as on 19 May 25₹83.27 ↓ -0.12  (-0.14 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,229 Cr.
Launch Date20 May 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio-1.02
Expense Ratio2.36 %
Sharpe Ratio0.023
Information Ratio0.74
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 4.4%
3 Month 8.3%
6 Month 3.8%
1 Year 8.8%
3 Year 19.4%
5 Year 23.9%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 14.6%
2023 25.7%
2022 3.4%
2021 23.4%
2020 17.3%
2019 11.5%
2018 1.7%
2017 33.8%
2016 0.4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,525
30 Apr 22₹16,730
30 Apr 23₹18,153
30 Apr 24₹24,265
30 Apr 25₹25,751

Asset Allocation

Asset ClassValue
Cash1.44%
Equity98.56%

Sector Allocation

SectorValue
Financial Services32.78%
Health Care10.5%
Technology9.81%
Consumer Cyclical9.19%
Consumer Defensive7.26%
Industrials7.09%
Basic Materials6.2%
Energy5.3%
Communication Services3.58%
Utility3.33%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
Banks - Regional8%₹91 Cr673,215
↑ 11,257
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
Banks - Regional7%₹81 Cr441,416
↑ 7,431
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing5%₹55 Cr433,444
↑ 97,330
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034
Credit Services4%₹44 Cr49,223
↑ 836
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
Engineering & Construction4%₹43 Cr123,431
↑ 2,093
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCS
Information Technology Services3%₹40 Cr110,224
↑ 1,883
Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFY
Information Technology Services3%₹38 Cr240,737
↑ 4,137
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
Banks - Regional3%₹33 Cr154,223
↑ 36,015
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional3%₹33 Cr296,522
↑ 4,996
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
Tobacco3%₹32 Cr779,732
↑ 13,144
1 - 10 of 85
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Bhavesh Jain2 May 178 Yr.
Bharat Lahoti1 Oct 213.58 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Large Cap Fund
Growth
₹83.27
↓ -0.12
3.75 %8.78 %19.39 %23.86 %
Edelweiss Large Cap Fund
Growth
₹82.68
↓ -0.12
3.74 %8.78 %19.43 %23.89 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹28.44
↓ -0.04
3.72 %8.65 %19.15 %23.71 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹28.44
↓ -0.04
3.72 %8.65 %19.15 %23.71 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹67.58
↓ -0.09
3.75 %8.79 %19.42 %23.88 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹67.58
↓ -0.09
3.75 %8.79 %19.42 %23.88 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.