Edelweiss Large Cap Fund B Growth
- Large-Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,439.03 Cr
Expense Ratio
2.12%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
20 May 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.67% | -- |
| 3 Months | -7.02% | -- |
| 6 Months | -7.93% | -- |
| 1 Year | -2.52% | -2.52% |
| 2 Years | -- | +2.41% |
| 3 Years | +38.61% | +11.5% |
| 5 Years | +72.17% | +11.48% |
| Since Launch | +707.8% | +13.08% |
Holdings as on 21 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 97.46 | 6.77 |
| ICICI Bank | 89.66 | 6.23 |
| Reliance Industries | 83.59 | 5.81 |
| Larsen & Toubro Ltd | 64.39 | 4.47 |
| Clearing Corporation Of India Ltd. | 58.96 | 4.10 |
| Bharti Airtel | 53.50 | 3.72 |
| State Bank of India | 52.27 | 3.63 |
| Bajaj Finance | 45.87 | 3.19 |
| Mahindra & Mahindra Ltd | 43.37 | 3.01 |
| Infosys | 37.28 | 2.59 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.45
Sharpe Ratio
14.12%
Std. Deviation
3.31%
Tracking Error
-1.10%
Alpha
0.96
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Large Cap Fund C Growth | -2.52% | +11.5% | +11.48% |
| Edelweiss Large Cap Fund B Growth | -2.52% | +11.5% | +11.48% |
| Edelweiss Large Cap Fund Growth | -2.51% | +11.5% | +11.46% |
| LIC MF Large Cap Fund Growth | -6.55% | +8.56% | +8.4% |
| WhiteOak Capital Large Cap Fund Regular Growth | -0.62% | +13.91% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss Large Cap Fund B Growth has an AUM of 1439.03 crores & has delivered CAGR of 11.48 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in Edelweiss Large Cap Fund B Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Auto & Truck Manufacturers, Consumer Financial Services.
Some of the similar funds are Edelweiss Large Cap Fund C Growth, Edelweiss Large Cap Fund B Growth, Edelweiss Large Cap Fund Growth, LIC MF Large Cap Fund Growth, WhiteOak Capital Large Cap Fund Regular Growth. Edelweiss Large Cap Fund B Growth has a sharpe ratio of 0.45 & a standard deviation of 14.12%.
FAQs
According to the morning star rating Edelweiss Large Cap Fund B Growth has a Medium risk & High return.
Edelweiss Large Cap Fund B Growth is managed by Bhavesh Jain,Bharat Lahoti.
The expense ratio of Edelweiss Large Cap Fund B Growth is 2.12%.
The 5 year annualized return on Edelweiss Large Cap Fund B Growth is 11.48% & it has generated -2.52% in the last 1 year.
The minimum investment in Edelweiss Large Cap Fund B Growth is 100 Rs.
Edelweiss Large Cap Fund B Growth has an AUM of 1439.03 crores.
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