Previously Known As : Former Name Edelweiss Large Cap Advantage Fund
Edelweiss Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 07-03-2025
NAV ₹75.31(R) -0.12% ₹85.97(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.48% 15.3% 17.2% 13.06% 11.05%
Direct 2.02% 17.09% 19.03% 14.68% 12.43%
Benchmark
SIP (XIRR) Regular -12.02% 11.03% 13.97% 13.27% 12.93%
Direct -10.63% 12.82% 15.8% 15.01% 14.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.48 2.58% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -17.26% -16.51% 0.93 9.39%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 25.72
-0.0400
-0.1600%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option 35.9
-0.0500
-0.1400%
Edelweiss Large Cap Fund - Plan C - IDCW Option 61.12
-0.0700
-0.1100%
Edelweiss Large Cap Fund -Plan C - Growth option 74.77
-0.1000
-0.1300%
Edelweiss Large Cap Fund - Regular Plan - Growth Option 75.31
-0.0900
-0.1200%
Edelweiss Large Cap Fund -Plan B - Growth option 75.76
-0.1000
-0.1300%
Edelweiss Large Cap Fund - Plan B - IDCW Option 76.67
-0.0900
-0.1200%
Edelweiss Large Cap Fund - Direct Plan-Growth option 85.97
-0.1100
-0.1300%

Review Date: 07-03-2025

Edelweiss Large Cap Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 9 out of 27 funds in the category. The fund has delivered return of 0.48% in 1 year, 15.3% in 3 years, 17.2% in 5 years and 11.05% in 10 years. The category average for the same periods is 1.34%, 14.36%, 16.8% and 10.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.12, VaR of -17.26, Average Drawdown of -6.44, Semi Deviation of 9.39 and Max Drawdown of -16.51. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Edelweiss Large Cap Fund direct growth option would have grown to ₹10202.0 in 1 year, ₹16054.0 in 3 years and ₹23894.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Edelweiss Large Cap Fund direct growth option would have grown to ₹11303.0 in 1 year, ₹43579.0 in 3 years and ₹89048.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 13.12 and based on VaR one can expect to lose more than -17.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.43 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.97, Beta of 0.93 and Jensen's Alpha of 2.58% which exhibit very good performance in the large cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Large Cap Fund NAV Regular Growth Edelweiss Large Cap Fund NAV Direct Growth
07-03-2025 75.31 85.97
06-03-2025 75.4 86.08
05-03-2025 74.76 85.35
04-03-2025 73.86 84.31
03-03-2025 74.03 84.5
28-02-2025 73.86 84.29
27-02-2025 75.33 85.98
25-02-2025 75.55 86.22
24-02-2025 75.61 86.28
21-02-2025 76.33 87.1
20-02-2025 76.94 87.79
19-02-2025 76.86 87.69
18-02-2025 76.64 87.43
17-02-2025 76.76 87.56
14-02-2025 76.78 87.58
13-02-2025 77.45 88.34
12-02-2025 77.33 88.19
11-02-2025 77.37 88.24
10-02-2025 78.72 89.78
07-02-2025 79.48 90.63

Fund Launch Date: 04/May/2009
Fund Category: Large Cap Fund
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.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: (Nifty 50 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.