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Edelweiss Mutual Fund

Edelweiss Large Cap Fund - Growth

Equity Equity Large Cap
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
83.94 1.22%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.21%
Expense Ratio (Direct)
0.66%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,011.45
1.14 %
Two Week 2025-06-05 ₹1,000.00 ₹1,011.20
1.12 %
One Month 2025-05-21 ₹1,000.00 ₹1,012.67
1.27 %
Three Months 2025-03-24 ₹3,000.00 ₹3,097.61
3.25 %
Six Months 2024-12-23 ₹6,000.00 ₹6,319.57
5.33 %
One Year 2024-06-20 ₹12,000.00 ₹12,397.48
3.31 %
Three Year 2022-06-21 ₹36,000.00 ₹45,685.20
26.90 %
Five Year 2020-06-22 ₹60,000.00 ₹89,624.69
49.37 %
Ten Year 2015-06-23 ₹120,000.00 ₹260,018.54
116.68 %
Since Inception 2009-05-20 ₹196,000.00 ₹671,358.97
242.53 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 1.94
Bharat Electronics Ltd. Aerospace & Defense Equity 1.77
Maruti Suzuki India Ltd. Automobiles Equity 1.69
NTPC Ltd. Power Equity 1.62
United Spirits Ltd. Beverages Equity 1.58
HDFC Life Insurance Company Ltd. Insurance Equity 1.57
Ultratech Cement Ltd. Cement & Cement Products Equity 1.57
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 1.49
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.26
HCL Technologies Ltd. IT - Software Equity 1.20
Indus Towers Ltd. Telecom - Services Equity 1.18
Tata Motors Ltd. Automobiles Equity 1.16
Muthoot Finance Ltd. Finance Equity 1.04
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.01
ICICI Lombard General Insurance Co. Ltd. Insurance Equity 0.99
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.95
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.91
Eicher Motors Ltd. Automobiles Equity 0.90
Cholamandalam Investment & Finance Company Ltd. Finance Equity 0.88
Marico Ltd. Agricultural Food & other Products Equity 0.87
Britannia Industries Ltd. Food Products Equity 0.87
Schaeffler India Ltd. Auto Components Equity 0.85
SBI Life Insurance Company Ltd. Insurance Equity 0.80
Unimech Aerospace And Manufacturing Ltd. Aerospace & Defense Equity 0.79
Indian Bank Banks Equity 0.78
HDFC Asset Management Company Ltd. Capital Markets Equity 0.75
Tata Steel Ltd. Ferrous Metals Equity 0.75
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.74
BSE Ltd. Capital Markets Equity 0.72
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.70
Tata Consumer Products Ltd. Agricultural Food & other Products Equity 0.69
Persistent Systems Ltd. IT - Software Equity 0.67
Suzlon Energy Ltd. Electrical Equipment Equity 0.62
Hindustan Unilever Ltd. Diversified FMCG Equity 0.61
Blue Star Ltd. Consumer Durables Equity 0.59
Power Grid Corporation of India Ltd. Power Equity 0.57
Page Industries Ltd. Textiles & Apparels Equity 0.57
Mphasis Ltd. IT - Software Equity 0.56
Vedanta Ltd. Diversified Metals Equity 0.53
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.52
AU Small Finance Bank Ltd. Banks Equity 0.50
Avenue Supermarts Ltd. Retailing Equity 0.49
Hero MotoCorp Ltd. Automobiles Equity 0.48
Coal India Ltd. Consumable Fuels Equity 0.47
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.44
Samvardhana Motherson International Ltd. Auto Components Equity 0.43
Fortis Healthcare Ltd. Healthcare Services Equity 0.41
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.41
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.40
Trent Ltd. Retailing Equity 0.35
Kross Ltd. Auto Components Equity 0.29
NIFTY 26-Jun-2025 INDEX FUTURES Debt 2.74
FSN E-Commerce Ventures Ltd.26/06/2025 Retailing Debt 0.92
Vedanta Ltd.26/06/2025 Diversified Metals Debt 0.51
Cholamandalam Investment & Finance Company Ltd.26/06/2025 Finance Debt 0.49
BSE Ltd.26/06/2025 Capital Markets Debt 0.20
364 DAYS TBILL RED 12-06-2025 - Debt 0.39
364 DAYS TBILL RED 10-07-2025 - Debt 0.39
91 DAYS TBILL RED 05-06-2025 - Debt 0.16
91 DAYS TBILL RED 17-07-2025 - Debt 0.16
Clearing Corporation of India Ltd. - Debt 4.42
Accrued Interest - - 0.00
Net Receivables/(Payables) - - 0.70
ICICI Bank Ltd. Banks Equity 7.84
HDFC Bank Ltd. Banks Equity 7.24
Reliance Industries Ltd. Petroleum Products Equity 5.76
Larsen & Toubro Ltd. Construction Equity 3.66
Axis Bank Ltd. Banks Equity 3.41
Bajaj Finance Ltd. Finance Equity 2.90
Bharti Airtel Ltd. Telecom - Services Equity 2.88
Kotak Mahindra Bank Ltd. Banks Equity 2.72
ITC Ltd. Diversified FMCG Equity 2.63
Tata Consultancy Services Ltd. IT - Software Equity 2.41
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 2.27
State Bank of India Banks Equity 2.14
Infosys Ltd. IT - Software Equity 2.03
Mahindra & Mahindra Ltd. Automobiles Equity 1.96
ICICI Bank Ltd. Banks Equity 7.84
HDFC Bank Ltd. Banks Equity 7.24
Reliance Industries Ltd. Petroleum Products Equity 5.76
Larsen & Toubro Ltd. Construction Equity 3.66
Axis Bank Ltd. Banks Equity 3.41
Bajaj Finance Ltd. Finance Equity 2.90
Bharti Airtel Ltd. Telecom - Services Equity 2.88
Kotak Mahindra Bank Ltd. Banks Equity 2.72
ITC Ltd. Diversified FMCG Equity 2.63
Tata Consultancy Services Ltd. IT - Software Equity 2.41
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 2.27
State Bank of India Banks Equity 2.14
Infosys Ltd. IT - Software Equity 2.03
Mahindra & Mahindra Ltd. Automobiles Equity 1.96
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 1.94
Bharat Electronics Ltd. Aerospace & Defense Equity 1.77
Maruti Suzuki India Ltd. Automobiles Equity 1.69
NTPC Ltd. Power Equity 1.62
United Spirits Ltd. Beverages Equity 1.58
HDFC Life Insurance Company Ltd. Insurance Equity 1.57
Ultratech Cement Ltd. Cement & Cement Products Equity 1.57
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 1.49
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.26
HCL Technologies Ltd. IT - Software Equity 1.20
Indus Towers Ltd. Telecom - Services Equity 1.18
Tata Motors Ltd. Automobiles Equity 1.16
Muthoot Finance Ltd. Finance Equity 1.04
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.01
ICICI Lombard General Insurance Co. Ltd. Insurance Equity 0.99
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.95
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.91
Eicher Motors Ltd. Automobiles Equity 0.90
Cholamandalam Investment & Finance Company Ltd. Finance Equity 0.88
Marico Ltd. Agricultural Food & other Products Equity 0.87
Britannia Industries Ltd. Food Products Equity 0.87
Schaeffler India Ltd. Auto Components Equity 0.85
SBI Life Insurance Company Ltd. Insurance Equity 0.80
Unimech Aerospace And Manufacturing Ltd. Aerospace & Defense Equity 0.79
Indian Bank Banks Equity 0.78
HDFC Asset Management Company Ltd. Capital Markets Equity 0.75
Tata Steel Ltd. Ferrous Metals Equity 0.75
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.74
BSE Ltd. Capital Markets Equity 0.72
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.70
Tata Consumer Products Ltd. Agricultural Food & other Products Equity 0.69
Persistent Systems Ltd. IT - Software Equity 0.67
Suzlon Energy Ltd. Electrical Equipment Equity 0.62
Hindustan Unilever Ltd. Diversified FMCG Equity 0.61
Blue Star Ltd. Consumer Durables Equity 0.59
Power Grid Corporation of India Ltd. Power Equity 0.57
Page Industries Ltd. Textiles & Apparels Equity 0.57
Mphasis Ltd. IT - Software Equity 0.56
Vedanta Ltd. Diversified Metals Equity 0.53
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.52
AU Small Finance Bank Ltd. Banks Equity 0.50
Avenue Supermarts Ltd. Retailing Equity 0.49
Hero MotoCorp Ltd. Automobiles Equity 0.48
Coal India Ltd. Consumable Fuels Equity 0.47
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.44
Samvardhana Motherson International Ltd. Auto Components Equity 0.43
Fortis Healthcare Ltd. Healthcare Services Equity 0.41
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.41
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.40
Trent Ltd. Retailing Equity 0.35
Kross Ltd. Auto Components Equity 0.29
NIFTY 26-Jun-2025 INDEX FUTURES Debt 2.74
FSN E-Commerce Ventures Ltd.26/06/2025 Retailing Debt 0.92
Vedanta Ltd.26/06/2025 Diversified Metals Debt 0.51
Cholamandalam Investment & Finance Company Ltd.26/06/2025 Finance Debt 0.49
BSE Ltd.26/06/2025 Capital Markets Debt 0.20
364 DAYS TBILL RED 12-06-2025 - Debt 0.39
364 DAYS TBILL RED 10-07-2025 - Debt 0.39
91 DAYS TBILL RED 05-06-2025 - Debt 0.16
91 DAYS TBILL RED 17-07-2025 - Debt 0.16
Clearing Corporation of India Ltd. - Debt 4.42
Accrued Interest - - 0.00
Net Receivables/(Payables) - - 0.70
Risk Ratios
Standard Deviation
12.14
Beta
0.90
Sharpe Ratio
0.93
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Bharat Lahoti (), Mr. Bhavesh Jain (), Mr. Bharat Lahoti (), Mr. Bhavesh Jain (),
  • Expense ration regular : 2.21
  • Expense ration direct : 0.66
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
1% if redeemed within 90 days, Nil after 90 days

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