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Edelweiss Large Cap Fund - Growth

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Fund info
NAV (as on 2025-07-18)
83.59 -0.61%
AUM (Fund Size)
N/A
Expense Ratio
2.21%
Exit load
1% if redeemed within 90 days, Nil after 90 days
Risk
N/A
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹993.82
-0.62 %
Two Week 2025-07-03 ₹1,000.00 ₹981.33
-1.87 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.33
0.43 %
Three Months 2025-04-21 ₹3,000.00 ₹3,039.45
1.31 %
Six Months 2025-01-20 ₹6,000.00 ₹6,262.08
4.37 %
One Year 2024-07-18 ₹12,000.00 ₹12,299.89
2.50 %
Three Year 2022-07-19 ₹36,000.00 ₹44,827.19
24.52 %
Five Year 2020-07-20 ₹60,000.00 ₹87,528.78
45.88 %
Ten Year 2015-07-21 ₹120,000.00 ₹256,503.06
113.75 %
Since Inception 2009-05-20 ₹197,000.00 ₹669,549.57
239.87 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 112%
Debt 12%
Others 0%

Sectors Holding in Edelweiss Large Cap Fund - Growth

Healthcare Services
2%
Aerospace & Defense
2%
Automobiles
6%
Power
2%
Beverages
2%
Insurance
2%
Cement & Cement Products
2%
Chemicals & Petrochemicals
2%
Pharmaceuticals & Biotechnology
8%
IT - Software
10%
Telecom - Services
6%
Finance
6%
Petroleum Products
10%
Agricultural Food & Other Products
0%
Food Products
0%
Auto Components
0%
Banks
42%
Capital Markets
0%
Ferrous Metals
0%
Non - Ferrous Metals
0%
Electrical Equipment
0%
Diversified FMCG
4%
Consumer Durables
0%
Textiles & Apparels
0%
Diversified Metals
0%
Retailing
0%
Consumable Fuels
0%
INDEX FUTURES
4%
Other
8%
Construction
6%

Companies Holding in Edelweiss Large Cap Fund - Growth

Apollo Hospitals Enterprise Ltd.
1.94%
Bharat Electronics Ltd.
1.77%
Maruti Suzuki India Ltd.
1.69%
NTPC Ltd.
1.62%
United Spirits Ltd.
1.58%
HDFC Life Insurance Company Ltd.
1.57%
Ultratech Cement Ltd.
1.57%
Pidilite Industries Ltd.
1.49%
Lupin Ltd.
1.26%
HCL Technologies Ltd.
1.20%
Indus Towers Ltd.
1.18%
Tata Motors Ltd.
1.16%
Muthoot Finance Ltd.
1.04%
Torrent Pharmaceuticals Ltd.
1.01%
ICICI Lombard General Insurance Co. Ltd.
0.99%
Bharat Petroleum Corporation Ltd.
0.95%
Divi's Laboratories Ltd.
0.91%
Eicher Motors Ltd.
0.90%
Cholamandalam Investment & Finance Company Ltd.
0.88%
Marico Ltd.
0.87%
Britannia Industries Ltd.
0.87%
Schaeffler India Ltd.
0.85%
SBI Life Insurance Company Ltd.
0.80%
Unimech Aerospace And Manufacturing Ltd.
0.79%
Indian Bank
0.78%
HDFC Asset Management Company Ltd.
0.75%
Tata Steel Ltd.
0.75%
Hindalco Industries Ltd.
0.74%
BSE Ltd.
0.72%
Mankind Pharma Ltd.
0.70%
Tata Consumer Products Ltd.
0.69%
Persistent Systems Ltd.
0.67%
Suzlon Energy Ltd.
0.62%
Hindustan Unilever Ltd.
0.61%
Blue Star Ltd.
0.59%
Power Grid Corporation Of India Ltd.
0.57%
Page Industries Ltd.
0.57%
Mphasis Ltd.
0.56%
Vedanta Ltd.
0.53%
Dr. Reddy's Laboratories Ltd.
0.52%
AU Small Finance Bank Ltd.
0.50%
Avenue Supermarts Ltd.
0.49%
Hero MotoCorp Ltd.
0.48%
Coal India Ltd.
0.47%
Cipla Ltd.
0.44%
Samvardhana Motherson International Ltd.
0.43%
Fortis Healthcare Ltd.
0.41%
Abbott India Ltd.
0.41%
Zydus Lifesciences Ltd.
0.40%
Trent Ltd.
0.35%
Kross Ltd.
0.29%
NIFTY 26-Jun-2025
2.74%
FSN E-Commerce Ventures Ltd.26/06/2025
0.92%
Vedanta Ltd.26/06/2025
0.51%
Cholamandalam Investment & Finance Company Ltd.26/06/2025
0.49%
BSE Ltd.26/06/2025
0.20%
364 DAYS TBILL RED 12-06-2025
0.39%
364 DAYS TBILL RED 10-07-2025
0.39%
91 DAYS TBILL RED 05-06-2025
0.16%
91 DAYS TBILL RED 17-07-2025
0.16%
Clearing Corporation Of India Ltd.
4.42%
Accrued Interest
0.00%
Net Receivables/(Payables)
0.70%
ICICI Bank Ltd.
7.84%
HDFC Bank Ltd.
7.24%
Reliance Industries Ltd.
5.76%
Larsen & Toubro Ltd.
3.66%
Axis Bank Ltd.
3.41%
Bajaj Finance Ltd.
2.90%
Bharti Airtel Ltd.
2.88%
Kotak Mahindra Bank Ltd.
2.72%
ITC Ltd.
2.63%
Tata Consultancy Services Ltd.
2.41%
Sun Pharmaceutical Industries Ltd.
2.27%
State Bank Of India
2.14%
Infosys Ltd.
2.03%
Mahindra & Mahindra Ltd.
1.96%
ICICI Bank Ltd.
7.84%
HDFC Bank Ltd.
7.24%
Reliance Industries Ltd.
5.76%
Larsen & Toubro Ltd.
3.66%
Axis Bank Ltd.
3.41%
Bajaj Finance Ltd.
2.90%
Bharti Airtel Ltd.
2.88%
Kotak Mahindra Bank Ltd.
2.72%
ITC Ltd.
2.63%
Tata Consultancy Services Ltd.
2.41%
Sun Pharmaceutical Industries Ltd.
2.27%
State Bank Of India
2.14%
Infosys Ltd.
2.03%
Mahindra & Mahindra Ltd.
1.96%
Apollo Hospitals Enterprise Ltd.
1.94%
Bharat Electronics Ltd.
1.77%
Maruti Suzuki India Ltd.
1.69%
NTPC Ltd.
1.62%
United Spirits Ltd.
1.58%
HDFC Life Insurance Company Ltd.
1.57%
Ultratech Cement Ltd.
1.57%
Pidilite Industries Ltd.
1.49%
Lupin Ltd.
1.26%
HCL Technologies Ltd.
1.20%
Indus Towers Ltd.
1.18%
Tata Motors Ltd.
1.16%
Muthoot Finance Ltd.
1.04%
Torrent Pharmaceuticals Ltd.
1.01%
ICICI Lombard General Insurance Co. Ltd.
0.99%
Bharat Petroleum Corporation Ltd.
0.95%
Divi's Laboratories Ltd.
0.91%
Eicher Motors Ltd.
0.90%
Cholamandalam Investment & Finance Company Ltd.
0.88%
Marico Ltd.
0.87%
Britannia Industries Ltd.
0.87%
Schaeffler India Ltd.
0.85%
SBI Life Insurance Company Ltd.
0.80%
Unimech Aerospace And Manufacturing Ltd.
0.79%
Indian Bank
0.78%
HDFC Asset Management Company Ltd.
0.75%
Tata Steel Ltd.
0.75%
Hindalco Industries Ltd.
0.74%
BSE Ltd.
0.72%
Mankind Pharma Ltd.
0.70%
Tata Consumer Products Ltd.
0.69%
Persistent Systems Ltd.
0.67%
Suzlon Energy Ltd.
0.62%
Hindustan Unilever Ltd.
0.61%
Blue Star Ltd.
0.59%
Power Grid Corporation Of India Ltd.
0.57%
Page Industries Ltd.
0.57%
Mphasis Ltd.
0.56%
Vedanta Ltd.
0.53%
Dr. Reddy's Laboratories Ltd.
0.52%
AU Small Finance Bank Ltd.
0.50%
Avenue Supermarts Ltd.
0.49%
Hero MotoCorp Ltd.
0.48%
Coal India Ltd.
0.47%
Cipla Ltd.
0.44%
Samvardhana Motherson International Ltd.
0.43%
Fortis Healthcare Ltd.
0.41%
Abbott India Ltd.
0.41%
Zydus Lifesciences Ltd.
0.40%
Trent Ltd.
0.35%
Kross Ltd.
0.29%
NIFTY 26-Jun-2025
2.74%
FSN E-Commerce Ventures Ltd.26/06/2025
0.92%
Vedanta Ltd.26/06/2025
0.51%
Cholamandalam Investment & Finance Company Ltd.26/06/2025
0.49%
BSE Ltd.26/06/2025
0.20%
364 DAYS TBILL RED 12-06-2025
0.39%
364 DAYS TBILL RED 10-07-2025
0.39%
91 DAYS TBILL RED 05-06-2025
0.16%
91 DAYS TBILL RED 17-07-2025
0.16%
Clearing Corporation Of India Ltd.
4.42%
Accrued Interest
0.00%
Net Receivables/(Payables)
0.70%

Risk Ratios

Std. Deviation 12.14
Beta 0.90
Sharpe Ratio 0.93
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.21
Expense Ratio Direct
0.66
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience
Mr. Bharat Lahoti
Experience
Mr. Bhavesh Jain
Experience

Exit load

1% if redeemed within 90 days, Nil after 90 days

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