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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (80)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.