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NAV as of ( Sep 09, 2022 )
₹ 60.97 0.21 % 1-D Change
You get upto 1.63% extra returns
ET Money Rank
Out of 25
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||8 Out of 25|
|Expense ratio||0.93% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 361 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Nifty 100 TRI|
SIP ₹ 100 &
Lumpsum ₹ 5000
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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.
Large Cap 83.24%
Mid Cap 11.28%
Small Cap 0%
Other Cap 0%
Consumer Staples 8.57%
Reserve Bank of India 0.83%
Bifurcation by Credit Quality is not available for this fund
Net Receivables 2.55%
Cash Margin 1%
Treasury Bills 0.83%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Canara Robeco Bluechip Equity Fund||14.89%|
|Nippon India Index S&P BSE Sensex||14.21%|
|Axis Bluechip Fund||14.15%|
|HDFC Index S&P BSE Sensex Fund||14.13%|
|Tata S&P BSE Sensex Index Fund||14.07%|
|Kotak Bluechip Fund||13.41%|
|Franklin India Bluechip Fund||10.55%|
|ICICI Prudential Nifty 50 Index Fund||12.99%|
|ICICI Prudential Nifty Next 50 Index Fund||9.27%|
|UTI Mastershare Fund||13.29%|
|Mirae Asset Large Cap Fund||12.78%|
|IDFC Large Cap Fund||11.61%|
|IDFC Nifty 50 Index||13.31%|
|Sundaram Nifty 100 Equal Weight Fund||10.56%|
|Tata Nifty 50 Index Fund||13.09%|
|Edelweiss Large Cap Fund||13.35%|
Sign-up for free to compare fund with large cap funds
|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
Investors understand that their principal will be at Very High risk
EQUITY LARGE CAP
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.
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.
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.
As on Jun 30, 2022
The Edelweiss Large Cap Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 14.55% since inception.
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 -
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%|
|Larsen & Toubro Ltd.||4.41%|
|State Bank of India||4.09%|
|Axis Bank Ltd.||3.84%|
|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|