Edelweiss Large Cap Fund - Direct Plan-Growth option
(Erstwhile Edelweiss Large Cap Advantage Fund - Direct Plan-Growth option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 0.61% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,322.07 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 85% | Exit Load: Yes |
96.9
0.48 (0.4954%)
15.24%
Benchmark: 17.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
7 Years 0 Months
8 Years 1 Months
11 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.64 |
| Sharpe Ratio | 1.24 |
| Alpha | 3.45 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - Direct Plan-Growth option | 01-01-2013 | 2.15 | 17.83 | 21.06 | 21.93 | 13.62 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 14.89 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 6.23 | 21.1 | 21.66 | 20.47 | 11.35 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 4.44 | 19.48 | - | - | - |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 4.42 | 17.44 | 18.76 | 19.8 | 13.37 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.34 | 14.67 | 17.72 | 20.89 | 12.34 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.94 | 16.5 | 16.93 | 20.59 | 10.96 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 3.82 | 20.45 | 21.61 | 23.24 | 14.02 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 3.73 | 17.58 | 19.03 | 21.4 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.57 | 14.8 | 15.96 | 18.95 | 12.98 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.06%
Others
9.79%
Large Cap
82.49%
Mid Cap
10.93%
