Edelweiss Large Cap Fund -PlanC - Growth option
(Erstwhile Edelweiss Large Cap Advantage Fund -Plan C - Growth option)
Fund House: Edelweiss Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 20-05-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.12% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,321.69 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil |
81.93
0.54 (0.6591%)
13.24%
Benchmark: 16.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.74 |
| Sharpe Ratio | 0.33 |
| Alpha | -0.24 |
| Beta | 0.98 |
| 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 -PlanC - Growth option | 20-05-2009 | 3.41 | 5.19 | 13.62 | 12.53 | 12.95 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 10.95 | 4.8 | 16.79 | - | - |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 7.1 | 5.1 | 13.79 | 11.66 | 11.39 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 6.28 | 8.0 | 13.6 | 12.54 | 12.53 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 6.22 | 7.02 | 17.75 | 17.62 | 14.85 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.2 | 0.65 | 16.07 | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 6.13 | 7.65 | 17.22 | 14.46 | 13.03 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 5.98 | 7.71 | 16.2 | 13.15 | 12.95 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 5.62 | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 5.37 | 5.76 | 14.51 | 12.01 | 12.74 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.47%
Others
10.02%
Large Cap
80.73%
Mid Cap
12.47%
