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Fincash » Mutual Funds » Edelweiss Large Cap Fund

Edelweiss Large Cap Fund - G

NAV  ₹83.59 ↓ -0.51  (-0.61 %) as on 18 Jul 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% 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 18 Jul 25₹83.59 ↓ -0.51  (-0.61 %)
Net Assets (AUM) as on 31 May 2025 ₹1,271 Cr.
Launch Date20 May 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCEdelweiss Asset Management Limited
Alpha Ratio-0.7
Expense Ratio2.36 %
Sharpe Ratio0.149
Information Ratio0.66
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 18 Jul 25

DurationReturns
1 Month 0.4%
3 Month 4.8%
6 Month 5.7%
1 Year -0.6%
3 Year 18.3%
5 Year 19.3%
10 Year
15 Year
Since launch 14%

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 Jun 20₹10,000
30 Jun 21₹15,114
30 Jun 22₹14,892
30 Jun 23₹18,805
30 Jun 24₹24,947
30 Jun 25₹26,096

Asset Allocation

Asset ClassValue
Cash1.37%
Equity98.63%

Sector Allocation

SectorValue
Financial Services34.3%
Health Care10.27%
Consumer Cyclical8.68%
Consumer Defensive7.72%
Industrials7.42%
Energy7.18%
Technology6.88%
Basic Materials5.08%
Communication Services4.05%
Utility2.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANK
Banks - Regional8%₹100 Cr689,514
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANK
Banks - Regional7%₹92 Cr472,853
↑ 20,794
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCE
Oil & Gas Refining & Marketing6%₹73 Cr514,987
↑ 27,186
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LT
Engineering & Construction4%₹46 Cr126,444
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
Banks - Regional3%₹43 Cr363,486
↑ 60,067
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | BAJFINANCE
Credit Services3%₹37 Cr40,121
↓ -10,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services3%₹37 Cr197,077
↑ 29,555
Nifty 26-Jun-2025
- | -
3%₹35 Cr14,025
↑ 14,025
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
Banks - Regional3%₹35 Cr166,584
↑ 8,625
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITC
Tobacco3%₹33 Cr798,525
1 - 10 of 86
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Fund Managers

NameSinceTenure
Bhavesh Jain2 May 178.17 Yr.
Bharat Lahoti1 Oct 213.75 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 Waterhousenull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Large Cap Fund
Growth
₹83.59
↓ -0.51
5.7 %-0.58 %18.28 %19.28 %
Edelweiss Large Cap Fund
Growth
₹83
↓ -0.51
5.71 %-0.59 %18.29 %19.3 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹28.55
↓ -0.18
5.7 %-0.71 %18.03 %19.13 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹28.55
↓ -0.18
5.7 %-0.71 %18.03 %19.13 %
Edelweiss Large Cap Fund
Normal Dividend, Payout
₹67.84
↓ -0.42
5.7 %-0.59 %18.3 %19.3 %
Edelweiss Large Cap Fund
Normal Dividend, Reinvestment
₹67.84
↓ -0.42
5.7 %-0.59 %18.3 %19.3 %
Data as on 18 Jul 25

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