MUTUAL FUND RESEARCH

  1. Home
  2. Mutual Fund Research
Submit

Edelweiss Large Cap Fund -PlanB - Growth option

(Erstwhile Edelweiss Large Cap Advantage Fund -Plan B - Growth option)

Back to Mutual Funds Research Page
Category: Equity: Large Cap
Launch Date: 20-05-2009
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.12% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,270.38 Cr As on (30-05-2025)
Turn over:
NAV as on 04-07-2025

85.89

0.19 (0.2212%)

CAGR Since Inception

14.26%

NIFTY 100 TRI 17.19%

PERFORMANCE of Edelweiss Large Cap Fund -PlanB - Growth option

Scheme Performance (%) Data as on - 04-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Large Cap Fund -PlanB - Growth option 3.02 20.24 20.48 12.37 14.26
NIFTY 100 TRI 3.88 18.96 20.61 13.1 17.19
Equity: Large Cap 3.41 19.32 20.03 12.11 14.07

Yearly Performance (%)

Nav Movement

Fund Managers

Co-Manage

Investment Objective

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equityrelated securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Edelweiss Large Cap Fund -PlanB - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss Large Cap Fund -PlanB - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Large Cap Fund -PlanB - Growth option 11.77 0.89 10.88 -0.04 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Edelweiss Large Cap Fund -PlanB - Growth option 20-05-2009 3.02 17.26 20.24 20.48 12.37
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 16.17 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 8.0 21.89 22.42 20.46 11.57
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 6.51 18.31 19.73 19.98 13.66
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 6.44 21.87 22.47 23.36 14.21
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 6.33 20.69 0.0 0.0 0.0
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 5.83 15.62 18.64 20.92 12.51
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 5.74 15.72 16.72 19.09 13.2
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 5.63 18.5 20.0 21.53 12.44
Invesco India Largecap Fund - Growth 21-08-2009 5.14 20.47 21.52 21.04 12.69

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund -PlanB - Growth option

Portfolio as on