Edelweiss Large Cap Fund Regular-Growth
The fund is rated 3 stars. The strongest area was investment selection within each asset type, while investment selection within each industry and balance between returns and downside risk provided some support. Higher annual fee of 2.45% was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 1434.026 AUM and a 2.45 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (80)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 8.13% | ₹116.57 Cr | 8,01,695 |
| HDFC Bank Ltd. | 6.77% | ₹97.15 Cr | 13,70,267 |
| Reliance Industries Ltd. | 5.46% | ₹78.36 Cr | 6,13,611 |
| Larsen & Toubro Ltd. | 4.52% | ₹64.88 Cr | 1,60,407 |
| Bharti Airtel Ltd. | 3.35% | ₹48.02 Cr | 2,65,000 |
| Mahindra & Mahindra Ltd. | 3.18% | ₹45.53 Cr | 1,38,737 |
| Axis Bank Ltd. | 3.13% | ₹44.94 Cr | 3,45,696 |
| Infosys Ltd. | 3.04% | ₹43.53 Cr | 3,83,961 |
| Titan Company Ltd. | 3.00% | ₹42.97 Cr | 84,212 |
| State Bank of India | 2.92% | ₹41.87 Cr | 3,95,000 |
ફંડ વિગતો
To create wealth in the long term. Investment predominantly in equity and equity-related securities including equity derivatives of the 100 largest companies by market capitalization, listed in India.
The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
Exit load of 1%, if redeemed within 90 days.