Edelweiss Large Cap Fund - Plan B Growth
Equity
Equity Large Cap
Fund House : Edelweiss Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
83.96 -0.98%
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 | 2025-06-05 | ₹1,000.00 | ₹1,005.27 |
0.53 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,008.41 |
0.84 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,017.33 |
1.73 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,171.56 |
5.72 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,316.85 |
5.28 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,328.77 |
2.74 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹45,467.22 |
26.30 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹89,726.89 |
49.54 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹258,543.35 |
115.45 %
|
| Since Inception | 2009-05-20 | ₹196,000.00 | ₹668,438.02 |
241.04 %
|
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 |
| 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 |
| 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 |
SIP Calculator
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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