Edelweiss Large Cap Fund
An open ended equity scheme predominantly investing in large cap stocks
Data as on 30th June, 2025
| Investment Objective : The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity related 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. |
|
| Inception Date | 20-May-09 |
| Benchmark | NIFTY 100 TRI |
| Fund Managers Details | Mr. Bharat Lahoti Experience 18 years Managing Since 01-Oct-21 Mr. Bhavesh Jain Experience 16 years Managing Since 02-May-17 |
| Minimum Investment Amount | Rs. 100/- and multiple of Re. 1/- thereafter |
| Additional investment amount | Rs. 100/- per application & in multiples of Re. 1/- thereafter |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 2.11% Direct Plan 0.61% |
| Month End AUM |
Rs. 1,322.51 Crore
|
| Monthly Average AUM |
Rs. 1,293.12 Crore
|
| Direct Plan IDCW Option | 85.5700 |
| Direct Plan Growth Option |
29.2300 |
| Regular Plan IDCW Option |
98.1600 |
| Regular Plan Growth Option |
40.9900 |
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net
Assets
|
| Equities | 96.24% | |
| ICICI Bank Ltd. | Financial Services | 7.54% |
| HDFC Bank Ltd. | Financial Services | 7.16% |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 6.36% |
| Larsen & Toubro Ltd. | Construction | 3.51% |
| Axis Bank Ltd. | Financial Services | 3.30% |
| Bharti Airtel Ltd. | Telecommunication | 3.00% |
| Bajaj Finance Ltd. | Financial Services | 2.84% |
| HDFC Life Insurance Company Ltd. | Financial Services | 2.63% |
| ITC Ltd. | Fast Moving Consumer Goods | 2.52% |
| Tata Consultancy Services Ltd. | Information Technology | 2.31% |
| HCL Technologies Ltd. | Information Technology | 2.23% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.18% |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.01% |
| Infosys Ltd. | Information Technology | 2.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.96% |
| Bharat Electronics Ltd. | Capital Goods | 1.87% |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.71% |
| Maruti Suzuki India Ltd. | Automobile & Auto Components | 1.64% |
| Ultratech Cement Ltd. | Construction Materials | 1.62% |
| State Bank of India | Financial Services | 1.59% |
| NTPC Ltd. | Power | 1.57% |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.40% |
| Mahindra & Mahindra Ltd. | Automobile & Auto Components | 1.39% |
| Cholamandalam Investment & Fin Co Ltd. | Financial Services | 1.34% |
| Lupin Ltd. | Healthcare | 1.20% |
| Muthoot Finance Ltd. | Financial Services | 1.19% |
| Indian Bank | Financial Services | 1.10% |
| AU Small Finance Bank Ltd. | Financial Services | 1.08% |
| Tata Motors Ltd. | Automobile & Auto Components | 1.07% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.04% |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.95% |
| BSE Ltd. | Financial Services | 0.92% |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.91% |
| Divi's Laboratories Ltd. | Healthcare | 0.90% |
| Pidilite Industries Ltd. | Chemicals | 0.85% |
| Marico Ltd. | Fast Moving Consumer Goods | 0.84% |
| Schaeffler India Ltd. | Automobile & Auto Components | 0.79% |
| Avenue Supermarts Ltd. | Consumer Services | 0.78% |
| Hindalco Industries Ltd. | Metals & Mining | 0.78% |
| Page Industries Ltd. | Textiles | 0.76% |
| TVS Motor Company Ltd. | Automobile & Auto Components | 0.75% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.75% |
| Indian Railway Catering &Tou. Corp. Ltd. | Consumer Services | 0.73% |
| Hero MotoCorp Ltd. | Automobile & Auto Components | 0.71% |
| The Indian Hotels Company Ltd. | Consumer Services | 0.70% |
| Persistent Systems Ltd. | Information Technology | 0.69% |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.66% |
| Vedanta Ltd. | Metals & Mining | 0.61% |
| Mphasis Ltd. | Information Technology | 0.60% |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.57% |
| Power Grid Corporation of India Ltd. | Power | 0.57% |
| Suzlon Energy Ltd. | Capital Goods | 0.56% |
| Indus Towers Ltd. | Telecommunication | 0.53% |
| Max Healthcare Institute Ltd. | Healthcare | 0.53% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.51% |
| Solar Industries India Ltd. | Chemicals | 0.50% |
| Tata Steel Ltd. | Metals & Mining | 0.48% |
| Abbott India Ltd. | Healthcare | 0.46% |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.45% |
| Fortis Healthcare Ltd. | Healthcare | 0.44% |
| Cipla Ltd. | Healthcare | 0.44% |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.41% |
| Samvardhana Motherson International Ltd. | Automobile & Auto Components | 0.41% |
| Zydus Lifesciences Ltd. | Healthcare | 0.41% |
| HDFC Asset Management Company Ltd. | Financial Services | 0.41% |
| Eicher Motors Ltd. | Automobile & Auto Components | 0.40% |
| SBI Life Insurance Company Ltd. | Financial Services | 0.39% |
| Trent Ltd. | Consumer Services | 0.37% |
| Kross Ltd. | Automobile & Auto Components | 0.31% |
| National Stock Exchange of India Ltd. | Financial Services | 0.05% |
| Cash & Other Receivables | 4.91% | |
| Cash & Cash Equivalent | 4.21% | |
| TREPS_RED_01.07.2025 | 0.70% | |
| Debt | 0.53% | |
| Government of India | SOV | 0.53% |
| Grand Total | 101.68% |
|
Std.deviation
|
12.58%
|
|
Sharpe
Ratio**
|
1.19
|
|
Beta
|
0.92
|
|
Active Share
|
32.30%
|
|
Total stocks
in portfolio
|
69
|
|
Information Ratio
|
0.46
|
|
Top 10 stocks @
|
41.16%
|
|
Net Equity
|
98.76%
|
|
Portfolio Turnover Ratio^
|
Equity 0.83
F&O 0.39 |
| Total Portfolio Turnover Ratio^ |
1.23
|
| **Risk free rate of return (FIMMDA Overnight MIBOR) 5.52% @ Top 10 Stock also
includes the Future and Options
1. ^ Lower of sales or purchase IDCW by average AUM for last rolling 12 months. 2. Active share is the fraction of a fund's portfolio holdings that deviate from the benchmark index. Source: Bloomberg. 3. Standard deviation and Sharpe ratio are annualized. 4. Information ratio has been calculated using daily returns over a period of 3 years. |
|
|
Period
|
Scheme - Regular Plan |
Benchmark (Nifty 100 TRI**) |
Additional Benchmark (S&P BSE Sensex TR Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
4.58% |
10,461 |
5.65% |
10,568 |
7.00% |
10,704 |
|
3 Year |
20.54% |
17,524 |
19.20% |
16,945 |
17.85% |
16,374 |
| 5 Year | 21.14% |
26,096 |
21.40% |
26,380 |
20.58% |
25,506 |
| 10 Year | 12.56% |
32,685 |
13.32% |
34,950 |
13.04% |
34,106 |
|
15 Year |
13.21% |
64,435 |
12.62% |
59,517 |
12.39% |
57,750 |
|
Since Inception - Regular Plan |
14.24% |
85,570 |
13.60% |
78,112 |
13.23% |
74,170 |
Past performance may or may not be sustained in future and should not be used as a basis for
comparison with other investments. * CAGR Return.
Notes:
1.**The Benchmark Index of Edelweiss Large Cap Fund has been changed to NIFTY 100 TRI with effect from
December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are
of Regular Plan of Large Cap Fund. In case
the start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Mr. Bharat Lahoti Experience 18 years (Managing this fund from
01-Oct-21) & The scheme is currently managed by Mr. Bhavesh Jain Experience 16 years (Managing
Since 02-May-17) Please Click here for name of the
other schemes currently managed by the Fund Managers and relevant scheme for performance.
4. $ With effect from June 1, 2024, S&P BSE Sensex TR Index has been renamed to BSE Sensex TR Index.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- To create wealth in the long term
- Investment predominantly in equity and equity related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: Nifty 100 TR Index**
