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Edelweiss Large Cap Fund - Regular Plan - Growth Option

(Erstwhile Edelweiss Large Cap Advantage Fund - Regular Plan - Growth option)

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Category: Equity: Large Cap
Launch Date: 20-05-2009
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.16% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,109.74 Cr As on (31-12-2024)
Turn over: 85%
NAV as on 14-01-2025

78.65

0.52 (0.6612%)

CAGR Since Inception

14.07%

NIFTY 100 TRI 17.07%

PERFORMANCE of Edelweiss Large Cap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Bhavesh Jain, Bharat Lahoti

Investment Objective

The scheme seeks to provide capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporates by market capitalization listed in India. The scheme may invest in arbitrage opportunities between spot & futures prices of exchange trades equities.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
20-05-2009 10.0 10000.0 100000 0.0 %
22-06-2009 10.32 - 103200 3.2 %
20-07-2009 10.95 - 109500 9.5 %
20-08-2009 10.83 - 108300 8.3 %
22-09-2009 12.36 - 123600 23.6 %
20-10-2009 12.85 - 128500 28.5 %
20-11-2009 12.6 - 126000 26.0 %
21-12-2009 12.54 - 125400 25.4 %
20-01-2010 13.36 - 133600 33.6 %
22-02-2010 12.27 - 122700 22.7 %
22-03-2010 12.92 - 129200 29.2 %
20-04-2010 13.03 - 130300 30.3 %
20-05-2010 12.46 - 124600 24.6 %
21-06-2010 13.33 - 133300 33.3 %
20-07-2010 13.55 - 135500 35.5 %
20-08-2010 14.26 - 142600 42.6 %
20-09-2010 15.15 - 151500 51.5 %
20-10-2010 15.09 - 150900 50.9 %
22-11-2010 15.4 - 154000 54.0 %
20-12-2010 14.75 - 147500 47.5 %
20-01-2011 14.32 - 143200 43.2 %
21-02-2011 13.43 - 134300 34.3 %
21-03-2011 13.19 - 131900 31.9 %
20-04-2011 14.38 - 143800 43.8 %
20-05-2011 13.85 - 138500 38.5 %
20-06-2011 13.6 - 136000 36.0 %
20-07-2011 14.17 - 141700 41.7 %
22-08-2011 13.04 - 130400 30.4 %
20-09-2011 13.51 - 135100 35.1 %
20-10-2011 13.29 - 132900 32.9 %
21-11-2011 12.67 - 126700 26.7 %
20-12-2011 12.14 - 121400 21.4 %
20-01-2012 13.29 - 132900 32.9 %
21-02-2012 14.75 - 147500 47.5 %
20-03-2012 13.93 - 139300 39.3 %
20-04-2012 14.1 - 141000 41.0 %
21-05-2012 13.36 - 133600 33.6 %
20-06-2012 13.74 - 137400 37.4 %
20-07-2012 14.0 - 140000 40.0 %
21-08-2012 14.55 - 145500 45.5 %
20-09-2012 14.85 - 148500 48.5 %
22-10-2012 15.4 - 154000 54.0 %
20-11-2012 15.08 - 150800 50.8 %
20-12-2012 16.07 - 160700 60.7 %
21-01-2013 16.33 - 163300 63.3 %
20-02-2013 16.06 - 160600 60.6 %
20-03-2013 15.41 - 154100 54.1 %
22-04-2013 15.94 - 159400 59.4 %
20-05-2013 16.98 - 169800 69.8 %
20-06-2013 15.92 - 159200 59.2 %
22-07-2013 16.96 - 169600 69.6 %
20-08-2013 15.02 - 150200 50.2 %
20-09-2013 16.48 - 164800 64.8 %
21-10-2013 17.13 - 171300 71.3 %
20-11-2013 17.04 - 170400 70.4 %
20-12-2013 17.66 - 176600 76.6 %
20-01-2014 17.69 - 176900 76.9 %
20-02-2014 17.08 - 170800 70.8 %
20-03-2014 17.72 - 177200 77.2 %
21-04-2014 18.42 - 184200 84.2 %
20-05-2014 20.03 - 200300 100.3 %
20-06-2014 20.79 - 207900 107.9 %
21-07-2014 21.69 - 216900 116.9 %
20-08-2014 22.11 - 221100 121.1 %
22-09-2014 23.31 - 233100 133.1 %
20-10-2014 22.67 - 226700 126.7 %
20-11-2014 24.46 - 244600 144.6 %
22-12-2014 24.37 - 243700 143.7 %
20-01-2015 25.71 - 257100 157.1 %
20-02-2015 26.32 - 263200 163.2 %
20-03-2015 26.06 - 260600 160.6 %
20-04-2015 25.92 - 259200 159.2 %
20-05-2015 26.24 - 262400 162.4 %
22-06-2015 26.13 - 261300 161.3 %
20-07-2015 26.92 - 269200 169.2 %
20-08-2015 26.15 - 261500 161.5 %
21-09-2015 24.93 - 249300 149.3 %
20-10-2015 25.54 - 255400 155.4 %
20-11-2015 24.41 - 244100 144.1 %
21-12-2015 24.42 - 244200 144.2 %
20-01-2016 22.59 - 225900 125.9 %
22-02-2016 22.48 - 224800 124.8 %
21-03-2016 23.71 - 237100 137.1 %
20-04-2016 24.62 - 246200 146.2 %
20-05-2016 24.4 - 244000 144.0 %
20-06-2016 25.35 - 253500 153.5 %
20-07-2016 26.45 - 264500 164.5 %
22-08-2016 27.31 - 273100 173.1 %
20-09-2016 27.56 - 275600 175.6 %
20-10-2016 27.6 - 276000 176.0 %
21-11-2016 24.35 - 243500 143.5 %
20-12-2016 24.61 - 246100 146.1 %
20-01-2017 25.57 - 255700 155.7 %
20-02-2017 27.38 - 273800 173.8 %
20-03-2017 27.96 - 279600 179.6 %
20-04-2017 28.69 - 286900 186.9 %
22-05-2017 29.2 - 292000 192.0 %
20-06-2017 30.16 - 301600 201.6 %
20-07-2017 30.71 - 307100 207.1 %
21-08-2017 30.32 - 303200 203.2 %
20-09-2017 31.82 - 318200 218.2 %
23-10-2017 31.99 - 319900 219.9 %
20-11-2017 32.24 - 322400 222.4 %
20-12-2017 32.91 - 329100 229.1 %
22-01-2018 34.27 - 342700 242.7 %
20-02-2018 32.36 - 323600 223.6 %
20-03-2018 31.77 - 317700 217.7 %
20-04-2018 33.73 - 337300 237.3 %
21-05-2018 33.47 - 334700 234.7 %
20-06-2018 34.34 - 343400 243.4 %
20-07-2018 35.27 - 352700 252.7 %
20-08-2018 37.0 - 370000 270.0 %
21-09-2018 35.03 - 350300 250.3 %
22-10-2018 31.75 - 317500 217.5 %
20-11-2018 32.88 - 328800 228.8 %
20-12-2018 33.86 - 338600 238.6 %
21-01-2019 33.71 - 337100 237.1 %
20-02-2019 33.06 - 330600 230.6 %
20-03-2019 34.99 - 349900 249.9 %
22-04-2019 35.3 - 353000 253.0 %
20-05-2019 36.03 - 360300 260.3 %
20-06-2019 36.4 - 364000 264.0 %
22-07-2019 34.68 - 346800 246.8 %
20-08-2019 34.4 - 344000 244.0 %
20-09-2019 35.41 - 354100 254.1 %
22-10-2019 36.22 - 362200 262.2 %
20-11-2019 37.42 - 374200 274.2 %
20-12-2019 37.82 - 378200 278.2 %
20-01-2020 38.31 - 383100 283.1 %
20-02-2020 38.62 - 386200 286.2 %
20-03-2020 28.59 - 285900 185.9 %
20-04-2020 30.06 - 300600 200.6 %
20-05-2020 29.23 - 292300 192.3 %
22-06-2020 32.76 - 327600 227.6 %
20-07-2020 35.01 - 350100 250.1 %
20-08-2020 36.24 - 362400 262.4 %
21-09-2020 36.03 - 360300 260.3 %
20-10-2020 37.75 - 377500 277.5 %
20-11-2020 40.56 - 405600 305.6 %
21-12-2020 42.02 - 420200 320.2 %
20-01-2021 45.86 - 458600 358.6 %
22-02-2021 46.1 - 461000 361.0 %
22-03-2021 45.95 - 459500 359.5 %
20-04-2021 44.85 - 448500 348.5 %
20-05-2021 46.68 - 466800 366.8 %
21-06-2021 49.18 - 491800 391.8 %
20-07-2021 49.65 - 496500 396.5 %
20-08-2021 51.99 - 519900 419.9 %
20-09-2021 54.84 - 548400 448.4 %
20-10-2021 56.83 - 568300 468.3 %
22-11-2021 54.5 - 545000 445.0 %
20-12-2021 52.08 - 520800 420.8 %
20-01-2022 55.42 - 554200 454.2 %
21-02-2022 53.25 - 532500 432.5 %
21-03-2022 52.77 - 527700 427.7 %
20-04-2022 53.13 - 531300 431.3 %
20-05-2022 50.17 - 501700 401.7 %
20-06-2022 47.16 - 471600 371.6 %
20-07-2022 51.33 - 513300 413.3 %
22-08-2022 54.15 - 541500 441.5 %
20-09-2022 55.58 - 555800 455.8 %
20-10-2022 54.94 - 549400 449.4 %
21-11-2022 56.44 - 564400 464.4 %
20-12-2022 57.22 - 572200 472.2 %
20-01-2023 56.27 - 562700 462.7 %
20-02-2023 56.35 - 563500 463.5 %
20-03-2023 54.08 - 540800 440.8 %
20-04-2023 55.94 - 559400 459.4 %
22-05-2023 58.12 - 581200 481.2 %
20-06-2023 60.61 - 606100 506.1 %
20-07-2023 63.82 - 638200 538.2 %
21-08-2023 62.65 - 626500 526.5 %
20-09-2023 64.47 - 644700 544.7 %
20-10-2023 63.65 - 636500 536.5 %
20-11-2023 64.79 - 647900 547.9 %
20-12-2023 68.69 - 686900 586.9 %
23-01-2024 69.88 - 698800 598.8 %
20-02-2024 73.63 - 736300 636.3 %
20-03-2024 72.16 - 721600 621.6 %
22-04-2024 75.12 - 751200 651.2 %
21-05-2024 76.91 - 769100 669.1 %
20-06-2024 80.66 - 806600 706.6 %
22-07-2024 83.1 - 831000 731.0 %
20-08-2024 84.63 - 846300 746.3 %
20-09-2024 88.28 - 882800 782.8 %
21-10-2024 84.57 - 845700 745.7 %
21-11-2024 79.83 - 798300 698.3 %
20-12-2024 80.66 - 806600 706.6 %
14-01-2025 78.65 - 786500 686.5 %

RETURNS CALCULATOR for Edelweiss Large Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Edelweiss Large Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Large Cap Fund - Regular Plan - Growth Option 11.77 0.58 1.69 0.92 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Edelweiss Large Cap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 10.27 18.39 11.43 15.41 12.29
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 16.59 22.01 13.43 13.91 10.87
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 14.96 20.35 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 13.92 20.29 12.74 16.0 12.43
Invesco India Largecap Fund - Growth 21-08-2009 13.68 22.27 11.05 16.33 12.52
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.59 18.34 10.36 16.09 13.06
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12.12 23.01 16.8 18.14 13.52
ICICI Prudential Bluechip Fund - Growth 05-05-2008 12.0 20.38 13.84 17.43 13.47
Franklin India Bluechip Fund-Growth 01-12-1993 11.47 17.31 8.93 14.74 10.81
Kotak Bluechip Fund - Growth 29-12-1998 11.15 17.44 10.45 15.5 12.29

PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

1.84%

Others

5.01%

Large Cap

79.99%

Mid Cap

14.91%

Total

100%