Edelweiss Large Cap Fund - Regular Plan - IDCW Option

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Large Cap NAV 24.95 0 05 December, 2023

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 May, 2009
Benchmark NIFTY 100 TRI
Asset Size(Cr) 557.9098
ISIN No. INF754K01020
Turn over 79%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1%, if redeemed within 90 days.
Expense Ratio 2.39
Fund Manager Bhavesh Jain, Bharat Lahoti
Fund House Edelweiss Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.02% 1.58% 1.65%
1 M -5.32% 4.02% 3.67%
3 M -3.64% 1.44% 1.44%
6 M 9.18% 0.35% -0.53%
1 Y 5.81% 7.25% 6.36%
2 Y 11.37% 12.49% 10.65%
3 Y 9.03% 23.79% 21.02%
5 Y 5.33% 12.46% 10.26%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.52 0.7 -4.36 1.18
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 5.81% 9.03% 5.33%
Nippon India Large Cap Fund- Growth Plan -Growth Option 20.99% 28.1% 16.1%
ICICI Prudential Bluechip Fund - Growth 16.68% 22.59% 15.31%
SBI Blue Chip Fund-Regular Plan Growth 14.79% 20.88% 15.37%
Aditya Birla Sun Life Frontline Equity Fund-Growth 13.08% 20.09% 13.86%
Mirae Asset Large Cap Fund - Growth Plan 10.25% 17.29% 13.72%
Axis Bluechip Fund - Regular Plan - Growth 6.79% 13.22% 13.34%

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