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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Equity

AUM (Cr.)

1,270.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.12

Sharpe Ratio

5.00

Beta Ratio

0.00

Fund Manager

Bharat Lahoti

Inception Date

May 20, 2009

Risk Level

Very High

Investment 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.

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Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Large Cap Fund (G) 1.91 4.07 4.07 21.19 20.85 14.13
Benchmark - Nifty 100 TRI 1.8 5.46 5.07 19.55 21.1 0
Category Average - BEST EQUITY PERFORMERS 1.93 3.49 4.7 20.22 20.42 13.84
Category Rank 7/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 17.6542 1.49 -0.14 19.75 0.00 538.94 2.35 5,000.00 invest
ITI Large Cap Fund (G) 17.6542 1.49 -0.14 19.75 0.00 538.94 2.35 5,000.00 invest
WhiteOak Capital Large Cap Fund - Regular (G) 14.7580 1.46 7.92 0.00 0.00 924.57 0.00 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (IDCW) 14.7580 1.46 7.92 0.00 0.00 924.57 0.00 500.00 invest
DSP Large Cap Fund - Regular (G) 474.6450 0.97 10.45 24.15 20.99 6,036.43 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr May 31, 2025 73.17 5.76 32.40
Equity-ITC May 31, 2025 33.38 2.63 4.48
Equity-Larsen & Toubro May 31, 2025 46.47 3.66 7.80
Equity-ICICI Bank May 31, 2025 99.69 7.84 9.82
Equity-Axis Bank May 31, 2025 43.33 3.41 32.62
Equity-HDFC Bank May 31, 2025 91.97 7.24 13.96
Equity-Bharti Airtel May 31, 2025 36.58 2.88 29.01
Equity-Kotak Mah. Bank May 31, 2025 34.56 2.72 3.21
Equity-Bajaj Finance May 31, 2025 36.83 2.90 -16.35
Reverse Repo-C C I May 31, 2025 56.22 4.42 4.81

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 May 2025 as the record date for decl...

May 21, 2025 10:03

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Large Cap Fund (G)
Contact Persone : Bharat Lahoti
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com