May 14, 2025
mayank
Edelweiss Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 93.9100
NAV IDCW: Rs 39.2200
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Bharat Lahoti
Education: Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience: 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.
2) Bhavesh Jain
Education: Mr. Jain is a MMS (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Edelweiss Large Cap Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.20% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,229 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.63% |
| (As on 30-Apr-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 81.00% |
Trailing Returns (%) of Edelweiss Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Large Cap Dir | 1.60 | -0.82 | 7.17 | 6.31 | 2.88 | 10.99 | 20.90 | 24.17 | 14.90 | 13.81 |
| BSE 100 TRI | 2.72 | -1.12 | 7.53 | 6.98 | 3.74 | 11.42 | 18.34 | 23.57 | 14.13 | 13.36 |
| Equity: Large Cap | 1.50 | -0.92 | 6.92 | 6.40 | 2.41 | 9.38 | 18.80 | 22.90 | 13.62 | 12.90 |
| Rank within category | 61 | 35 | 54 | 72 | 61 | 46 | 8 | 9 | 7 | 8 |
| Number of funds in category | 99 | 106 | 105 | 100 | 97 | 91 | 78 | 57 | 45 | 42 |
Peer Comparison of Edelweiss Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Large Cap Dir | 4 star | 10.99 | 20.90 | 24.17 | 0.63 | 1,229 | 15.20 | 1.00 (90) | 12Y 4M | 81.00 |
| ICICI Pru Bluechip Dir | 5 star | 12.33 | 22.26 | 25.89 | 0.85 | 68,034 | 16.06 | 1.00 (365) | 12Y 4M | 15.00 |
| SBI Bluechip Dir | 4 star | 12.41 | 18.58 | 23.41 | 0.82 | 51,010 | 15.45 | 1.00 (365) | 12Y 4M | 26.00 |
| Nippon India Large Cap Dir | 5 star | 11.33 | 24.66 | 28.80 | 0.68 | 39,677 | 16.49 | 1.00 (7) | 12Y 4M | 27.00 |
| HDFC Large Cap Dir | 5 star | 9.62 | 20.98 | 25.25 | 1.01 | 37,315 | 14.36 | 1.00 (365) | 12Y 4M | 12.76 |
Portfolio Analysis of Edelweiss Large Cap Fund
| No. of Stocks | 72 |
| Top 10 Stocks | 42.36% |
| Top 5 Stocks | 27.65% |
| Top 3 Sectors | 50.49% |
| Portfolio P/B Ratio | 4.01 |
| Portfolio P/E Ratio | 24.38 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,65,308 | 4,13,443 |
| Giant (%) | 74.65 | 75.89 |
| Large (%) | 21.27 | 22.51 |
| Mid (%) | 3.18 | 2.43 |
| Small (%) | 0.91 | 2.10 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Edelweiss Large Cap Fund
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