Edelweiss Large Cap Fund - G

NAV ₹83.94 ↑ 1.01 (1.22 %) as on 20 Jun 25

(Erstwhile Edelweiss Large Cap Advantage Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.1% 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 20 Jun 25	₹83.94 ↑ 1.01 (1.22 %)
Net Assets (AUM) as on 31 May 2025	₹1,271 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	-0.7
Expense Ratio	2.36 %
Sharpe Ratio	0.149
Information Ratio	0.66
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25

Duration	Returns
1 Month	1.9%
3 Month	8.1%
6 Month	4.1%
1 Year	4.1%
3 Year	21.2%
5 Year	20.9%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹15,936
31 May 22	₹16,800
31 May 23	₹19,428
31 May 24	₹25,214
31 May 25	₹27,254

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Sector Allocation

Sector	Value
Financial Services	32.23%
Health Care	10.37%
Technology	9.17%
Consumer Cyclical	7.86%
Consumer Defensive	7.73%
Industrials	6.72%
Energy	6.05%
Basic Materials	5.83%
Communication Services	3.83%
Utility	3.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| ICICIBANK	Banks - Regional	8%	₹91 Cr	673,215 ↑ 11,257
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| HDFCBANK	Banks - Regional	7%	₹81 Cr	441,416 ↑ 7,431
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 10 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹55 Cr	433,444 ↑ 97,330
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 21 \| 500034	Credit Services	4%	₹44 Cr	49,223 ↑ 836
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 10 \| LT	Engineering & Construction	4%	₹43 Cr	123,431 ↑ 2,093
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 15 \| TCS	Information Technology Services	3%	₹40 Cr	110,224 ↑ 1,883
Infosys Ltd (Technology) Equity, Since 30 Nov 10 \| INFY	Information Technology Services	3%	₹38 Cr	240,737 ↑ 4,137
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 21 \| KOTAKBANK	Banks - Regional	3%	₹33 Cr	154,223 ↑ 36,015
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹33 Cr	296,522 ↑ 4,996
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 10 \| ITC	Tobacco	3%	₹32 Cr	779,732 ↑ 13,144

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Fund Managers

Name	Since	Tenure
Bhavesh Jain	2 May 17	8.09 Yr.
Bharat Lahoti	1 Oct 21	3.67 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

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	₹83.94 ↑ 1.01	4.07 %	4.07 %	21.19 %	20.85 %
Edelweiss Large Cap Fund Growth	₹83.35 ↑ 1.00	4.07 %	4.07 %	21.21 %	20.88 %
Edelweiss Large Cap Fund Normal Dividend, Payout	₹28.67 ↑ 0.34	4.07 %	3.95 %	20.94 %	20.71 %
Edelweiss Large Cap Fund Normal Dividend, Reinvestment	₹28.67 ↑ 0.34	4.07 %	3.95 %	20.94 %	20.71 %
Edelweiss Large Cap Fund Normal Dividend, Payout	₹68.12 ↑ 0.81	4.06 %	4.06 %	21.21 %	20.87 %
Edelweiss Large Cap Fund Normal Dividend, Reinvestment	₹68.12 ↑ 0.81	4.06 %	4.06 %	21.21 %	20.87 %
Data as on 20 Jun 25

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

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