Edelweiss Large Cap Fund - PlanB - IDCW Option
Fund House: Edelweiss Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 20-05-2009
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 TRI
Total Assets: 1270.38 As on (30-05-2025)
Expense Ratio: 2.12% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 12-06-2025
84.96
-0.84
CAGR Since Inception
14.24%
NIFTY 100 TRI 17.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - PlanB - IDCW Option | 4.79 | 18.58 | 21.22 | 12.79 | 14.24 |
| NIFTY 100 TRI | 7.35 | 17.63 | 21.5 | 13.52 | 17.19 |
| Equity: Large Cap | 5.56 | 17.88 | 20.76 | 12.53 | 13.77 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss Large Cap Fund - PlanB - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund - PlanB - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss Large Cap Fund - PlanB - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap PlanB IDCW | 20-05-2009 | 4.79 | 17.95 | 18.58 | 21.22 | 12.79 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 20.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 11.94 | 23.28 | 21.91 | 21.48 | 12.1 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 8.74 | 19.3 | 18.27 | 20.66 | 14.1 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 8.72 | 21.39 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 8.37 | 16.36 | 15.37 | 20.06 | 13.68 |
| Franklin India BlueChip Gr | 01-12-1993 | 8.29 | 18.47 | 16.19 | 20.29 | 11.39 |
| Invesco India Large Cap Gr | 21-08-2009 | 8.19 | 21.4 | 19.81 | 21.68 | 13.03 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 7.75 | 22.64 | 20.81 | 24.12 | 14.55 |
| ABSL Frontline Equity Gr | 05-08-2002 | 7.48 | 19.39 | 18.54 | 22.33 | 12.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Large Cap Fund - PlanB - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund - PlanB - IDCW Option | 11.77 | 0.91 | 1.08 | 0.93 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |