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MF SCHEME PROFILE

YOU ARE ON :

Edelweiss Large Cap Fund (IDCW)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,110
  • Inception Date : 20-May-2009
  • Category : Large Cap Fund

26.7700 -0.41(-1.51%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()31.39 (23-Sep-2024) / 25.61 (23-Jan-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 100 TRI
Exit Load1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.Value of () 1,00,000 since inception267,700
Fund ManagerBharat LahotiExpense Ratio(%)2.17

Portfolio Indicators

Portfolio P/E 37.53 times Portfolio P/B 7.32 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.05

Risk Factors

Jenson's Alpha 1.70 Standard Deviation 3.57
Beta 0.91 Sharpe 0.61
R-Squared 0.96 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 661958 7.65
HDFC Bank Equity 433985 6.93
Larsen & Toubro Equity 121338 3.94
Reliance Industr Equity 336114 3.68
ITC Equity 766588 3.34

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,104,808.00 23.89
IT - Software 488,530.00 11.36
Pharmaceuticals 543,516.00 10.46
Automobile 312,470.00 6.84
Finance 614,095.00 6.32

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Edelweiss Large Cap Fund (IDCW) -3.46 -7.34 -5.34 10.41 12.70 15.24 11.55 13.85

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.98 -4.53 NA -3.40 NA
2024 14.68 15.48 NA 8.12 1,109.74
2023 25.12 24.32 NA 18.10 685.68
2022 2.02 1.24 NA 2.80 382.04
2021 23.07 25.16 NA 21.69 311.20

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.34 5.45 4.68 1.91 828.72
Jun-2024 8.86 8.92 8.72 6.78 974.94
Dec-2024 -8.21 -7.12 -8.75 -7.27 1,109.74
Sep-2024 7.64 6.81 7.19 6.07 1,122.58

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,100.95  Up arrow
76.30(0.33%)
SENSEX:75,838.36  Up arrow
326.21(0.43%)

Product

Trading


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