CLOSE

Benchmark Investments

Edelweiss Large Cap Fund-Reg(G)

very highequitylarge cap fund
84.44 0.57(0.68%) NAV as on 25 Jun 2025
1.81 % 1 M
4.04 % 1 Y
20.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 May, 2025
Age :

16 yrs 1 m

Since 20 05 ,2009
Exit Load :

1%

AUM :

1,270.97 Crs

Portfolio Price To Book Value :

6.8

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Bharat Lahoti,Bhavesh Jain

Launch Date :

20-May-09

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity-related 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 1.10 %
Others 5.14 %
Equity 93.76 %

TOP HOLDINGS

ICICI Bank Ltd.7.84 %
HDFC Bank Ltd.7.24 %
Reliance Industries Ltd.5.76 %
Larsen & Toubro Ltd.3.66 %
Axis Bank Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.71
Pharmaceuticals & Drugs7.92
IT - Software6.88
Refineries6.71
Finance - NBFC4.82
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)45.9453.8555.2174.5678.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 231.73 326.87 407.27 828.72 1156.58
Scheme Returns(%)(Absolute)70.0215.981.4034.735.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank145/218143/2048/3316/3218/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20259.718.15-8.23-2.82
2023-202411.683.8010.675.27
2022-2023-9.329.655.23-2.01
2021-20227.8810.96-0.89-1.19
2020-202117.709.6722.834.01

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Large Cap Fund-Reg(G)Very HighEquity84.440.57(0.68%)NAV As on 26 Jun, 202520-May-2009Inception Date1,270.97AUM In Cr.4.04%1Y20.34%3Y20.79%5Y14.16%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity91.610.81(0.89%)NAV As on 26 Jun, 202508-Aug-2007Inception Date41,750.19AUM In Cr.6.98%1Y25.40%3Y26.36%5Y13.18%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity480.754.14(0.87%)NAV As on 26 Jun, 202510-Mar-2003Inception Date6,036.43AUM In Cr.10.87%1Y23.46%3Y21.00%5Y18.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity111.491.13(1.02%)NAV As on 26 Jun, 202523-May-2008Inception Date69,762.55AUM In Cr.8.38%1Y22.99%3Y23.77%5Y15.14%Since Inception
Invesco India Largecap Fund(G)Very HighEquity70.730.64(0.91%)NAV As on 26 Jun, 202521-Aug-2009Inception Date1,488.19AUM In Cr.8.05%1Y22.10%3Y21.58%5Y13.13%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1152.3512.62(1.11%)NAV As on 26 Jun, 202511-Oct-1996Inception Date37,715.69AUM In Cr.4.52%1Y21.50%3Y22.91%5Y18.81%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd