Edelweiss Large Cap Fund Direct -Growth is an equity mutual fund offered by Edelweiss Mutual Fund. The fund has an AUM of ₹1,081.39 crores and the current NAV is ₹92.440 as of November 23, 2024.
The Edelweiss Large Cap Fund has returned 26.91% in the past year, 56.31% in the previous three years and 465.04% since its debut.
Edelweiss Large Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.15% | -1.92% |
| 3 months | -4.13% | -3.47% |
| 6 months | 5.01% | 5.6% |
| 1 year | 26.91% | 27.76% |
| 3 years | 15.77% | 14.1% |
| 5 years | 18.59% | 17.42% |
| 10 years | 14.04% | 13.29% |
Edelweiss Large Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ICICI Bank Ltd.
|
Financial | Equity | 7.40% |
|
HDFC Bank Ltd.
|
Financial | Equity | 6.93% |
|
Reliance Industries Ltd.
|
Energy | Equity | 4.14% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 3.69% |
|
ITC Ltd.
|
Consumer Staples | Equity | 3.47% |
Sector Allocation in Edelweiss Large Cap Fund
| Sector | Percentage (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 27.02 | 292.19 |
| Energy | 10.84 | 117.22 |
| Healthcare | 10.25 | 110.84 |
| Automobile | 9.93 | 107.38 |
| Technology | 8.88 | 96.03 |
| Others | 33.08 | 357.72 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
