Edelweiss Mutual Funds

Edelweiss Large Cap Fund Direct Plan Growth

EquityLarge Cap
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Top Ranked

₹ 93

NAV (Apr 30)

22.708%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within large cap mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Scripbox Recommended Large Cap Funds
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Scheme Information

Investment Objective

The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.

Expense Ratio
0.64 %
Launched
-
AUM in Crores
1156.6
ISIN
INF754K01BW4
Lock-in (days)
No Lock-in
Benchmark
NIFTY 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13
Beta
0.9
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

6.62%
6.615%

ICICI Bank Ltd.

6.47%
6.473%

Reliance Industries Ltd.

4.66%
4.664%

Larsen & Toubro Ltd.

4.03%
4.033%

Infosys Ltd.

3.8%
3.804%
See all holdings
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Allocation by Sector

Financial

30.9%
30.89945%

Healthcare

10.57%
10.565197%

Technology

10.25%
10.246269%

Automobile

9.07%
9.072188%

Consumer Staples

7.43%
7.425704%
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Frequently Asked Questions

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