Edelweiss Large Cap Fund Direct Plan Growth option
Equity
Direct
Large-Cap
NAV: ₹ 86.62 as on 02-05-2024
About the Fund
Edelweiss Large Cap Fund Direct Plan Growth option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Large Cap Fund Direct Plan Growth option has ₹829 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Fund Performance
1807 people have invested ₹ 74.6L in Edelweiss Large Cap Fund Direct Plan Growth option in the last three months
Overview
 | 0.75% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹829 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 86.95% |
Edelweiss Large Cap Fund Direct Plan Growth option Distribution as on (31-Mar-24)
Size breakup
Large cap
82.3%
Mid cap
12.7%
Small cap
1.2%
Sector Allocation
Financial Services
29.2%
Consumer Cyclical
13.2%
Industrial
9.7%
Consumer Defensive
9%
Energy
9%
Health
8.4%
Tech
7.9%
Basic Materials
5.4%
Utilities
4.3%
Communication
2.6%
Real Estate
1.3%
Top Holdings of Edelweiss Large Cap Fund Direct Plan Growth option as on (30-Apr-24)
Equity Holdings76
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.16% | 2.1% | |
 Reliance Industries Ltd | 5.8% | 0% | |
 HDFC Bank Ltd | 5.41% | 1.9% | |
 Larsen & Toubro Ltd | 5.01% | 10.1% | |
 ITC Ltd | 3.79% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 11.3% |
 State Bank of India | 7.8% |
 ICICI Bank Ltd | 6.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.93% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.67% in Mar'24
AUM Change
- AUM of the fund stands at 828.7 Cr as of Mar'24
- AUM increased by 57.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 48.5% growth in AUM moving from 557.91 Cr to 828.72 Cr.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 44.07% return, outperforming this fund by 8.31%.
Over the last 1 year, this fund has decreased expense ratio by 19.4% moving from 0.93 to 0.75.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.4% return, outperforming this fund by 1.19% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.12% return, outperforming this fund by 6.64% per annum.
INDmoney Rank
Powered by IND quant engine
5
/19
64% Performance
61% Risk Management
63% Cost
5 out of 19 among large-cap
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Bharat Lahoti
Fund Manager of Edelweiss Large Cap Fund Direct Plan Growth option, since 1 October 2021
Top funds managed
Bhavesh Jain
Fund Manager of Edelweiss Large Cap Fund Direct Plan Growth option, since 2 May 2017
Top funds managed
Edelweiss Large Cap Fund Direct Plan Growth option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.94% since inception which is more than its category average return of 13.64%
Fund Allocations
This fund has an allocation of 99.15% in Equity, 0% in Debt and 0.85% in Cash related instruments
AUM size ₹829 Cr
This fund has AUM of ₹829 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Edelweiss Large Cap Fund Direct Plan Growth option is ₹86.62 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Edelweiss Large Cap Fund Direct Plan Growth option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.84% | 2.84% |
6 Month Returns | 23.77% | 23.77% |
1 Year Returns | 35.76% | 35.76% |
3 Years Returns | 74.89% | 20.48% |
5 Years Returns | 130.85% | 18.21% |
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0.75% as on April 2024
₹829 Cr as on April 2024
ICICI Bank Ltd(7.16%), Reliance Industries Ltd(5.8%), HDFC Bank Ltd(5.41%), Larsen & Toubro Ltd(5.01%), ITC Ltd(3.79%) as on April 2024
Financial Services(28.95%), Consumer Cyclical(13.13%), Industrial(9.66%) as on April 2024
The alpha ratio for the Edelweiss Large Cap Fund Direct Plan Growth option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Large Cap Fund Direct Plan Growth option | - | - | - |
As on April 2024
The alpha for Edelweiss Large Cap Fund Direct Plan Growth option is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Large Cap Fund Direct Plan Growth option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Large Cap Fund Direct Plan Growth option | - | - | - |
As on April 2024
The Beta for Edelweiss Large Cap Fund Direct Plan Growth option is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Large Cap Fund Direct Plan Growth option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Large Cap Fund Direct Plan Growth option | - | - | - |
As on April 2024
The sharpe ratio for Edelweiss Large Cap Fund Direct Plan Growth option is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Large Cap Fund Direct Plan Growth option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Large Cap Fund Direct Plan Growth option | 9.68 | 12.04 | 17.68 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Information ratio is 0.95 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Bharat Lahoti, Bhavesh Jain are the fund managers of Edelweiss Large Cap Fund Direct Plan Growth option
The Exit load of Edelweiss Large Cap Fund Direct Plan Growth option is 1%