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Previously called: Edelweiss Large Cap Advantage Direct-G

NAV as of ( Sep 09, 2022 )

60.97 0.21 % 1-D Change

14.55% p.a.

You get upto 1.63% extra returns

ET Money's Fund Report Card - Edelweiss Large Cap Fund

ET Money Rank


Out of 25

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 8 Out of 25
VRO Rating 4
Expense ratio 0.93%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 361 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 100 TRI
Min. Investment

SIP 100  &

Lumpsum 5000

About Edelweiss Large Cap Fund

Edelweiss Large Cap Fund Direct -Growth is a Large Cap mutual fund scheme from Edelweiss Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Edelweiss Large Cap Fund Direct -Growth has ₹361 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.93%, which is higher than what most other Large Cap funds charge.
  • Edelweiss Large Cap Fund Direct -Growth returns of last 1-year are 2.73%. Since launch, it has delivered 14.57% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Edelweiss Large Cap Fund Direct -Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 83.24%

Mid Cap 11.28%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Financial 31.18%

Energy 12.37%

Technology 12.33%

Consumer Staples 8.57%

Top Debt Holdings

Others 1.1%

Reserve Bank of India 0.83%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Net Receivables 2.55%

CBLO 1.1%

Cash Margin 1%

Treasury Bills 0.83%

Other Holdings

Others 2.55%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with large cap Funds

as on Sep 12, 2022
1.38 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.38% 2% 39 / 72
3 months 14.33% 15.22% 34 / 69
6 months 7.23% 7.69% 31 / 68
1 year 2.7% 4.09% 45 / 55
3 years 19.21% 18.74% 12 / 40
5 years 13.35% 12.48% 7 / 33

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Edelweiss Large Cap Fund


The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.

  • Std. Dev : 21.19
  • Alpha : -0.09
  • Beta : 0.95
  • Sharpe : 0.75
  • Sortino : 0.84
  • Profile

    Bharat Lahoti

    Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

  • Profile

    Bhavesh Jain

    Mr. Jain is a MMS (Finance) from Mumbai University.

    Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Edelweiss Mutual Fund

Edelweiss Mutual Fund



See all schemes


₹93,687 Crs

As on Jun 30, 2022

  • Phone: +91 22 4093 3400
  • Address: Edelweiss House
    Off C.S.T. Road,
    Mumbai, 400098

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Frequently asked questions

How are the returns of Edelweiss Large Cap Fund ?

The Edelweiss Large Cap Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 14.55% since inception.

Edelweiss Large Cap Fund Returns

1-Year 3-Year 5-Year Since Inception
2.7% 19.21% 13.35% 14.55%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Edelweiss Large Cap Fund for Sep 09, 2022 is 60.97 .

Edelweiss Large Cap Fund has an ET Money Rank of # 8 of 25 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Edelweiss Large Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Edelweiss Large Cap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Edelweiss Large Cap Fund is 0.93%.  .

Redeeming your investments in Edelweiss Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Edelweiss Large Cap Fund is ₹361 Crs.

The Edelweiss Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 8.43%
Reliance Industries Ltd. 7.6%
HDFC Bank Ltd. 7.05%
Infosys Ltd. 5.48%
Larsen & Toubro Ltd. 4.41%
State Bank of India 4.09%
Axis Bank Ltd. 3.84%
ITC Ltd. 3.64%
Hindustan Unilever Ltd. 2.43%
HCL Technologies Ltd. 2.27%

The Edelweiss Large Cap Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 31.18%
Energy 12.37%
Technology 12.33%
Consumer Staples 8.57%
Automobile 4.6%
Healthcare 4.55%
Construction 4.41%
Capital Goods 3.21%
Chemicals 2.73%
Communication 2.31%
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