SCHEME OVERVIEW

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

(Erstwhile Edelweiss Large Cap Advantage Fund - Regular Plan -Dividend option)

Category: Equity: Large Cap
Launch Date: 20-05-2009
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.15% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,156.58 Cr As on (31-03-2025)
Turn over: 85
NAV as on 29-04-2025

27.8

-0.03 (-0.1079%)

CAGR Since Inception

13.48%

NIFTY 100 TRI 17.08%

PERFORMANCE of Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 6.13 15.19 21.08 11.76 13.48
NIFTY 100 TRI 7.3 13.76 22.0 12.97 17.08
Equity: Large Cap 6.84 14.65 20.9 11.97 13.51

Yearly Performance (%)

Nav Movement

Fund Managers

Bhavesh Jain, Bharat Lahoti

Investment Objective

The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.

RETURNS CALCULATOR for Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 11.77 0.91 1.05 0.93 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 6.13 18.89 15.19 21.08 11.76
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 24.62 0.0 0.0 0.0 0.0
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 14.76 25.16 19.43 21.9 11.62
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 11.01 20.46 15.36 20.85 13.48
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 10.87 22.59 0.0 0.0 0.0
Franklin India Bluechip Fund-Growth 01-12-1993 10.7 18.89 13.62 21.53 11.03
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 9.79 20.51 15.48 22.61 12.3
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 9.76 17.12 14.42 21.92 12.4
Kotak Bluechip Fund - Growth 29-12-1998 9.15 19.49 14.95 22.14 12.55
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 9.01 16.64 12.26 20.03 13.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)