(Erstwhile Edelweiss Large Cap Advantage Fund) Table of Contents The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related securities of the 100 largest corporate by market capitalisation listed in India.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Edelweiss Large Cap Fund is a Equity - Large Cap fund launched on 20 May 09. It is a fund with Moderately High risk and has given a Below is the key information for Edelweiss Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Large Cap Fund - G
Scheme Objective
CAGR return of 14% since its launch. Ranked 66 in Large Cap category. Return for 2024 was 14.6% , 2023 was 25.7% and 2022 was 3.4% . NAV as on 25 Mar 25 ₹79.3 ↓ -0.17 (-0.21 %) Net Assets (AUM) as on 28 Feb 2025 ₹1,059 Cr. Launch Date 20 May 2009 Category Equity - Large Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Edelweiss Asset Management Limited Alpha Ratio -0.02 Expense Ratio 2.36 % Sharpe Ratio -0.366 Information Ratio 0.59 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25 Duration Returns 1 Month 5.1% 3 Month -1.8% 6 Month -10.6% 1 Year 8.3% 3 Year 14.5% 5 Year 25.3% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 2023 14.6% 2022 25.7% 2021 3.4% 2020 23.4% 2019 17.3% 2018 11.5% 2017 1.7% 2016 33.8% 2015 0.4% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,632 28 Feb 22 ₹14,396 28 Feb 23 ₹15,181 29 Feb 24 ₹20,249 28 Feb 25 ₹20,420 Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Sector Allocation
Sector Value Financial Services 32.37% Consumer Cyclical 11.32% Technology 10.77% Health Care 10.76% Industrials 7.1% Consumer Defensive 7.04% Energy 5.35% Basic Materials 4.91% Communication Services 4.26% Utility 3.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | ICICIBANKBanks - Regional 7% ₹83 Cr 661,958 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | HDFCBANKBanks - Regional 7% ₹74 Cr 433,985 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 10 | LTEngineering & Construction 4% ₹43 Cr 121,338 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 10 | RELIANCEOil & Gas Refining & Marketing 4% ₹43 Cr 336,114 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 21 | 500034Credit Services 3% ₹38 Cr 48,387
↑ 1,969 Infosys Ltd (Technology)
Equity, Since 30 Nov 10 | INFYInformation Technology Services 3% ₹37 Cr 198,799
↑ 8,408 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 15 | TCSInformation Technology Services 3% ₹36 Cr 88,585
↑ 3,808 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 10 | ITCTobacco 3% ₹34 Cr 766,588 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTLTelecom Services 3% ₹34 Cr 207,626 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | MARUTIAuto Manufacturers 3% ₹30 Cr 24,559
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 2 May 17 7.83 Yr. Bharat Lahoti 1 Oct 21 3.42 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Large Cap Fund
Growth ₹79.3
↓ -0.17 -10.64 % 8.31 % 14.51 % 25.32 % Edelweiss Large Cap Fund
Growth ₹78.74
↓ -0.17 -10.63 % 8.3 % 14.55 % 25.35 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹27.09
↓ -0.06 -10.63 % 4.18 % 14.29 % 25.17 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹27.09
↓ -0.06 -10.63 % 4.18 % 14.29 % 25.17 % Edelweiss Large Cap Fund
Normal Dividend, Payout ₹64.35
↓ -0.14 -10.64 % 8.3 % 14.55 % 25.34 % Edelweiss Large Cap Fund
Normal Dividend, Reinvestment ₹64.35
↓ -0.14 -10.64 % 8.3 % 14.55 % 25.34 % Data as on 25 Mar 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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