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Edelweiss Large Cap Fund Growth
Equity large cap
Overview ( as on 01/07/25 )
NAV
₹85.58
Last change
₹0.01 +0.0%
Fund Size (AUM)
1270.97 Cr
Performance
21.15% (5Y)
Fund Details
Edelweiss Large Cap Fund Growth
as of 01/07/25
AUM
1270.97 Cr
Expense Ratio
2.12 %
Benchmark
Nifty 100 TR INR
ISIN
INF754K01046
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Large Cap Fund Growth | 4.61% | 20.56% | 21.15% |
| Nifty 100 TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
ICICI Bank Ltd |
7.84% |
HDFC Bank Ltd |
7.24% |
Reliance Industries Ltd |
5.76% |
Larsen & Toubro Ltd |
3.66% |
Axis Bank Ltd |
3.41% |
Bajaj Finance Ltd |
2.9% |
Bharti Airtel Ltd |
2.88% |
Kotak Mahindra Bank Ltd |
2.72% |
ITC Ltd |
2.63% |
Tata Consultancy Services Ltd |
2.41% |
Sector Allocation
Financial |
36.58% |
Healthcare |
10.95% |
Consumer Cyclical |
9.26% |
Consumer Defensive |
8.23% |
Industrials |
7.91% |
Energy |
7.66% |
Technology |
7.34% |
Basic Materials |
5.41% |
Communication Services |
4.32% |
Utilities Services |
2.34% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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