Edelweiss Large Cap Fund – Direct Plan – Analyse AUM, NAV, Returns & more

Edelweiss Large Cap Fund – Direct Plan is an Open-ended, large-cap category fund launched in 2013 by Edelweiss Asset Management Ltd. The fund manager name is Bharat Lahoti. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the Edelweiss Large Cap Fund, we will dig deep into its AUM, NAV Returns & more.

Edelweiss Large Cap Fund - Direct Plan


Edelweiss Large Cap Fund – Direct Plan: Ranking

Crisil MF Rank 3of5

Background of Edelweiss Large Cap Fund – Direct Plan

Name of Fund Edelweiss Large Cap Fund-Direct Plan
Type of Fund ( Open / Close) Open Ended
Category of Fund Equity: Large Cap
Fund Manager Bharat Lahoti
Launch Date 1-Jan-2013

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  1. Invest in Mutual FundOpen Demat Account


Edelweiss Large Cap Fund – Direct Plan: Performance

Risk Grade Average
Return Grade Above Average
NAV (as on current Date) Rs. 34.86 as on Dec 14, 2018
Net Asset (as on current date) Rs. 140.5 crore as on Nov 30, 2018

Edelweiss Large Cap Fund – Direct Plan:  Portfolio Characteristics

Total Stock/Securities 58
Total Bonds
Avg Market Cap (in cr) 135352
Portfolio P/B Ratio 4.04
Portfolio P/E Ratio 27.01
3Y Earning Growth (%) 12.78

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Edelweiss Large Cap Fund Composition

Equity 96.97%
Debt 13.39%
Cash -10.36%

Edelweiss Large Cap Fund – Direct Plan: Risk Analysis

Standard Deviation 0.4
Sharpe Ratio 15.13
Beta 1.02
R Square 0.95
Alpha -0.56

Edelweiss Large Cap Fund – Direct Plan NAV – Yearly

2018 34.86
2017 34.26
2016 25.38
2015 25.09
2014 24.72
52 Week High (NAV) 38.94
52 Week Low (NAV) 32.43

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Edelweiss Large Cap Fund Returns – Yearly

2018 1.750%
2017 34.990%
2016 1.160%
2015 1.500%
2014 38.260%

Edelweiss Large Cap Fund – Direct Plan: AUM

2018 141.99
2017 137.38
2016 164.13
2015 104
2014 51

Edelweiss Large Cap Fund Expense Ratio

2018 0.580%
2017 2.220%
2016 2.130%
2015 2.460%
2014 2.460%

Edelweiss Large Cap Fund Quarterly Returns

2018 Q1 -3.33%
2018 Q2 6.76%
2018 Q3 -0.14%
2018 Q4
2017 Q1 14.66%
2017 Q2 4.85%
2017 Q3 3.54%
2017 Q4 8.45%
2016 Q1 -2.76%
2016 Q2 7.26%
2016 Q3 6.31%
2016 Q4 -8.74%
2015 Q1 6.23%
2015 Q2 0.80%
2015 Q3 -3.70%
2015 Q4 -1.57%
2014 Q1 1.34%
2014 Q2 17.20%
2014 Q3 8.86%
2014 Q4 6.46%

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Edelweiss Large Cap Fund – Direct Plan: Weightage by Sector

1 Financial (40.44%)
2 Technology (14.09%)
3 Energy (10.54%)
4 FMCG (7.19%)
5 Automobile (6.56%)
6 Healthcare (6.45%)
7 Construction (3.89%)
8 Engineering (2.45%)
9 Chemicals (2.17%)
10 Metals (1.03%)

Edelweiss Large Cap Fund Weightage by Securities Holding

1 HDFC Bank (8.44%)
2 HDFC (7.47%)
3 Reliance Industries (6.21%)
4 Kotak Mahindra Bank (5.36%)
5 ICICI Bank (4.12%)
6 Bajaj Finance (3.36%)
7 Bharat Financial Inclusion (3.15%)
8 Infosys (3.09%)
9 Larsen & Toubro (2.93%)
10 HCL Technologies (2.41%)

Edelweiss Large Cap Fund Investment Information

AMC Edelweiss Asset Management Ltd.
Registrar Karvy Fintech Pvt Ltd.
Minimum Investment 5000
Minimum SIP Investment 500
Exit Load  1% for redemption within 365 days

Edelweiss Large Cap Fund – Direct Plan: Conclusion

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


Invest in Edelweiss Large Cap Fund – Direct Plan – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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