Edelweiss Large Cap Fund -PlanB - Growth option
(Erstwhile Edelweiss Large Cap Advantage Fund -Plan B - Growth option)
| Category: Equity: Large Cap |
| Launch Date: 20-05-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.11% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,322.07 Cr As on (30-06-2025) |
| Turn over: - |
NAV as on 05-08-2025
82.77
-0.23 (-0.2779%)
CAGR Since Inception
13.92%
NIFTY 100 TRI 16.99%
PERFORMANCE of Edelweiss Large Cap Fund -PlanB - Growth option
Scheme Performance (%)
Data as on - 05-08-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 20-05-2009 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 22-06-2009 | 10.33 | - | 103300 | 3.3 % |
| 20-07-2009 | 10.97 | - | 109700 | 9.7 % |
| 20-08-2009 | 10.84 | - | 108400 | 8.4 % |
| 22-09-2009 | 12.38 | - | 123800 | 23.8 % |
| 20-10-2009 | 12.87 | - | 128700 | 28.7 % |
| 20-11-2009 | 12.62 | - | 126200 | 26.2 % |
| 21-12-2009 | 12.56 | - | 125600 | 25.6 % |
| 20-01-2010 | 13.38 | - | 133800 | 33.8 % |
| 22-02-2010 | 12.29 | - | 122900 | 22.9 % |
| 22-03-2010 | 12.95 | - | 129500 | 29.5 % |
| 20-04-2010 | 13.06 | - | 130600 | 30.6 % |
| 20-05-2010 | 12.49 | - | 124900 | 24.9 % |
| 21-06-2010 | 13.37 | - | 133700 | 33.7 % |
| 20-07-2010 | 13.59 | - | 135900 | 35.9 % |
| 20-08-2010 | 14.31 | - | 143100 | 43.1 % |
| 20-09-2010 | 15.21 | - | 152100 | 52.1 % |
| 20-10-2010 | 15.15 | - | 151500 | 51.5 % |
| 22-11-2010 | 15.46 | - | 154600 | 54.6 % |
| 20-12-2010 | 14.81 | - | 148100 | 48.1 % |
| 20-01-2011 | 14.38 | - | 143800 | 43.8 % |
| 21-02-2011 | 13.49 | - | 134900 | 34.9 % |
| 21-03-2011 | 13.24 | - | 132400 | 32.4 % |
| 20-04-2011 | 14.44 | - | 144400 | 44.4 % |
| 20-05-2011 | 13.91 | - | 139100 | 39.1 % |
| 20-06-2011 | 13.65 | - | 136500 | 36.5 % |
| 20-07-2011 | 14.24 | - | 142400 | 42.4 % |
| 22-08-2011 | 13.11 | - | 131100 | 31.1 % |
| 20-09-2011 | 13.58 | - | 135800 | 35.8 % |
| 20-10-2011 | 13.35 | - | 133500 | 33.5 % |
| 21-11-2011 | 12.73 | - | 127300 | 27.3 % |
| 20-12-2011 | 12.2 | - | 122000 | 22.0 % |
| 20-01-2012 | 13.36 | - | 133600 | 33.6 % |
| 21-02-2012 | 14.83 | - | 148300 | 48.3 % |
| 20-03-2012 | 14.0 | - | 140000 | 40.0 % |
| 20-04-2012 | 14.17 | - | 141700 | 41.7 % |
| 21-05-2012 | 13.43 | - | 134300 | 34.3 % |
| 20-06-2012 | 13.81 | - | 138100 | 38.1 % |
| 20-07-2012 | 14.07 | - | 140700 | 40.7 % |
| 21-08-2012 | 14.63 | - | 146300 | 46.3 % |
| 20-09-2012 | 14.94 | - | 149400 | 49.4 % |
| 22-10-2012 | 15.48 | - | 154800 | 54.8 % |
| 20-11-2012 | 15.16 | - | 151600 | 51.6 % |
| 20-12-2012 | 16.15 | - | 161500 | 61.5 % |
| 21-01-2013 | 16.42 | - | 164200 | 64.2 % |
| 20-02-2013 | 16.14 | - | 161400 | 61.4 % |
| 20-03-2013 | 15.49 | - | 154900 | 54.9 % |
| 22-04-2013 | 16.02 | - | 160200 | 60.2 % |
| 20-05-2013 | 17.07 | - | 170700 | 70.7 % |
| 20-06-2013 | 16.0 | - | 160000 | 60.0 % |
| 22-07-2013 | 17.05 | - | 170500 | 70.5 % |
| 20-08-2013 | 15.1 | - | 151000 | 51.0 % |
| 20-09-2013 | 16.57 | - | 165700 | 65.7 % |
| 21-10-2013 | 17.23 | - | 172300 | 72.3 % |
| 20-11-2013 | 17.13 | - | 171300 | 71.3 % |
| 20-12-2013 | 17.75 | - | 177500 | 77.5 % |
| 20-01-2014 | 17.78 | - | 177800 | 77.8 % |
| 20-02-2014 | 17.17 | - | 171700 | 71.7 % |
| 20-03-2014 | 17.81 | - | 178100 | 78.1 % |
| 21-04-2014 | 18.51 | - | 185100 | 85.1 % |
| 20-05-2014 | 20.14 | - | 201400 | 101.4 % |
| 20-06-2014 | 20.9 | - | 209000 | 109.0 % |
| 21-07-2014 | 21.8 | - | 218000 | 118.0 % |
| 20-08-2014 | 22.22 | - | 222200 | 122.2 % |
| 22-09-2014 | 23.43 | - | 234300 | 134.3 % |
| 20-10-2014 | 22.79 | - | 227900 | 127.9 % |
| 20-11-2014 | 24.59 | - | 245900 | 145.9 % |
| 22-12-2014 | 24.5 | - | 245000 | 145.0 % |
| 20-01-2015 | 25.84 | - | 258400 | 158.4 % |
| 20-02-2015 | 26.45 | - | 264500 | 164.5 % |
| 20-03-2015 | 26.2 | - | 262000 | 162.0 % |
| 20-04-2015 | 26.06 | - | 260600 | 160.6 % |
| 20-05-2015 | 26.37 | - | 263700 | 163.7 % |
| 22-06-2015 | 26.26 | - | 262600 | 162.6 % |
| 20-07-2015 | 27.06 | - | 270600 | 170.6 % |
| 20-08-2015 | 26.29 | - | 262900 | 162.9 % |
| 21-09-2015 | 25.06 | - | 250600 | 150.6 % |
| 20-10-2015 | 25.67 | - | 256700 | 156.7 % |
| 20-11-2015 | 24.54 | - | 245400 | 145.4 % |
| 21-12-2015 | 24.55 | - | 245500 | 145.5 % |
| 20-01-2016 | 22.7 | - | 227000 | 127.0 % |
| 22-02-2016 | 22.6 | - | 226000 | 126.0 % |
| 21-03-2016 | 23.83 | - | 238300 | 138.3 % |
| 20-04-2016 | 24.74 | - | 247400 | 147.4 % |
| 20-05-2016 | 24.53 | - | 245300 | 145.3 % |
| 20-06-2016 | 25.48 | - | 254800 | 154.8 % |
| 20-07-2016 | 26.58 | - | 265800 | 165.8 % |
| 22-08-2016 | 27.45 | - | 274500 | 174.5 % |
| 20-09-2016 | 27.7 | - | 277000 | 177.0 % |
| 20-10-2016 | 27.74 | - | 277400 | 177.4 % |
| 21-11-2016 | 24.48 | - | 244800 | 144.8 % |
| 20-12-2016 | 24.73 | - | 247300 | 147.3 % |
| 20-01-2017 | 25.7 | - | 257000 | 157.0 % |
| 20-02-2017 | 27.52 | - | 275200 | 175.2 % |
| 20-03-2017 | 28.1 | - | 281000 | 181.0 % |
| 20-04-2017 | 28.84 | - | 288400 | 188.4 % |
| 22-05-2017 | 29.35 | - | 293500 | 193.5 % |
| 20-06-2017 | 30.31 | - | 303100 | 203.1 % |
| 20-07-2017 | 30.86 | - | 308600 | 208.6 % |
| 21-08-2017 | 30.48 | - | 304800 | 204.8 % |
| 20-09-2017 | 31.98 | - | 319800 | 219.8 % |
| 23-10-2017 | 32.15 | - | 321500 | 221.5 % |
| 20-11-2017 | 32.41 | - | 324100 | 224.1 % |
| 20-12-2017 | 33.08 | - | 330800 | 230.8 % |
| 22-01-2018 | 34.44 | - | 344400 | 244.4 % |
| 20-02-2018 | 32.53 | - | 325300 | 225.3 % |
| 20-03-2018 | 31.93 | - | 319300 | 219.3 % |
| 20-04-2018 | 33.9 | - | 339000 | 239.0 % |
| 21-05-2018 | 33.64 | - | 336400 | 236.4 % |
| 20-06-2018 | 34.51 | - | 345100 | 245.1 % |
| 20-07-2018 | 35.45 | - | 354500 | 254.5 % |
| 20-08-2018 | 37.19 | - | 371900 | 271.9 % |
| 21-09-2018 | 35.21 | - | 352100 | 252.1 % |
| 22-10-2018 | 31.91 | - | 319100 | 219.1 % |
| 20-11-2018 | 33.05 | - | 330500 | 230.5 % |
| 20-12-2018 | 34.03 | - | 340300 | 240.3 % |
| 21-01-2019 | 33.89 | - | 338900 | 238.9 % |
| 20-02-2019 | 33.23 | - | 332300 | 232.3 % |
| 20-03-2019 | 35.17 | - | 351700 | 251.7 % |
| 22-04-2019 | 35.48 | - | 354800 | 254.8 % |
| 20-05-2019 | 36.21 | - | 362100 | 262.1 % |
| 20-06-2019 | 36.58 | - | 365800 | 265.8 % |
| 22-07-2019 | 34.86 | - | 348600 | 248.6 % |
| 20-08-2019 | 34.58 | - | 345800 | 245.8 % |
| 20-09-2019 | 35.59 | - | 355900 | 255.9 % |
| 22-10-2019 | 36.4 | - | 364000 | 264.0 % |
| 20-11-2019 | 37.61 | - | 376100 | 276.1 % |
| 20-12-2019 | 38.01 | - | 380100 | 280.1 % |
| 20-01-2020 | 38.51 | - | 385100 | 285.1 % |
| 20-02-2020 | 38.82 | - | 388200 | 288.2 % |
| 20-03-2020 | 28.74 | - | 287400 | 187.4 % |
| 20-04-2020 | 30.21 | - | 302100 | 202.1 % |
| 20-05-2020 | 29.38 | - | 293800 | 193.8 % |
| 22-06-2020 | 32.93 | - | 329300 | 229.3 % |
| 20-07-2020 | 35.19 | - | 351900 | 251.9 % |
| 20-08-2020 | 36.43 | - | 364300 | 264.3 % |
| 21-09-2020 | 36.21 | - | 362100 | 262.1 % |
| 20-10-2020 | 37.95 | - | 379500 | 279.5 % |
| 20-11-2020 | 40.77 | - | 407700 | 307.7 % |
| 21-12-2020 | 42.24 | - | 422400 | 322.4 % |
| 20-01-2021 | 46.1 | - | 461000 | 361.0 % |
| 22-02-2021 | 46.34 | - | 463400 | 363.4 % |
| 22-03-2021 | 46.19 | - | 461900 | 361.9 % |
| 20-04-2021 | 45.08 | - | 450800 | 350.8 % |
| 20-05-2021 | 46.92 | - | 469200 | 369.2 % |
| 21-06-2021 | 49.43 | - | 494300 | 394.3 % |
| 20-07-2021 | 49.91 | - | 499100 | 399.1 % |
| 20-08-2021 | 52.26 | - | 522600 | 422.6 % |
| 20-09-2021 | 55.12 | - | 551200 | 451.2 % |
| 20-10-2021 | 57.13 | - | 571300 | 471.3 % |
| 22-11-2021 | 54.78 | - | 547800 | 447.8 % |
| 20-12-2021 | 52.35 | - | 523500 | 423.5 % |
| 20-01-2022 | 55.71 | - | 557100 | 457.1 % |
| 21-02-2022 | 53.53 | - | 535300 | 435.3 % |
| 21-03-2022 | 53.04 | - | 530400 | 430.4 % |
| 20-04-2022 | 53.4 | - | 534000 | 434.0 % |
| 20-05-2022 | 50.43 | - | 504300 | 404.3 % |
| 20-06-2022 | 47.42 | - | 474200 | 374.2 % |
| 20-07-2022 | 51.61 | - | 516100 | 416.1 % |
| 22-08-2022 | 54.46 | - | 544600 | 444.6 % |
| 20-09-2022 | 55.9 | - | 559000 | 459.0 % |
| 20-10-2022 | 55.26 | - | 552600 | 452.6 % |
| 21-11-2022 | 56.77 | - | 567700 | 467.7 % |
| 20-12-2022 | 57.56 | - | 575600 | 475.6 % |
| 20-01-2023 | 56.61 | - | 566100 | 466.1 % |
| 20-02-2023 | 56.7 | - | 567000 | 467.0 % |
| 20-03-2023 | 54.41 | - | 544100 | 444.1 % |
| 20-04-2023 | 56.28 | - | 562800 | 462.8 % |
| 22-05-2023 | 58.48 | - | 584800 | 484.8 % |
| 20-06-2023 | 60.98 | - | 609800 | 509.8 % |
| 20-07-2023 | 64.21 | - | 642100 | 542.1 % |
| 21-08-2023 | 63.03 | - | 630300 | 530.3 % |
| 20-09-2023 | 64.87 | - | 648700 | 548.7 % |
| 20-10-2023 | 64.04 | - | 640400 | 540.4 % |
| 20-11-2023 | 65.19 | - | 651900 | 551.9 % |
| 20-12-2023 | 69.11 | - | 691100 | 591.1 % |
| 23-01-2024 | 70.3 | - | 703000 | 603.0 % |
| 20-02-2024 | 74.08 | - | 740800 | 640.8 % |
| 20-03-2024 | 72.6 | - | 726000 | 626.0 % |
| 22-04-2024 | 75.58 | - | 755800 | 655.8 % |
| 21-05-2024 | 77.38 | - | 773800 | 673.8 % |
| 20-06-2024 | 81.15 | - | 811500 | 711.5 % |
| 22-07-2024 | 83.61 | - | 836100 | 736.1 % |
| 20-08-2024 | 85.15 | - | 851500 | 751.5 % |
| 20-09-2024 | 88.82 | - | 888200 | 788.2 % |
| 21-10-2024 | 85.09 | - | 850900 | 750.9 % |
| 21-11-2024 | 80.32 | - | 803200 | 703.2 % |
| 20-12-2024 | 81.15 | - | 811500 | 711.5 % |
| 20-01-2025 | 80.05 | - | 800500 | 700.5 % |
| 20-02-2025 | 77.41 | - | 774100 | 674.1 % |
| 20-03-2025 | 78.1 | - | 781000 | 681.0 % |
| 21-04-2025 | 81.24 | - | 812400 | 712.4 % |
| 20-05-2025 | 82.87 | - | 828700 | 728.7 % |
| 20-06-2025 | 84.45 | - | 844500 | 744.5 % |
| 21-07-2025 | 84.35 | - | 843500 | 743.5 % |
| 05-08-2025 | 82.77 | - | 827700 | 727.7 % |
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.
Riskometer
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 | 0.95 | 11.46 | -0.02 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Large Cap Fund -PlanB - Growth option
Amount :
Start :
End :
Period
Data as on - 05-08-2025
| 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 | 0.42 | 14.32 | 15.22 | 18.28 | 11.8 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 15.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.23 | 18.68 | 0.0 | 0.0 | 0.0 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 5.11 | 16.66 | 15.48 | 18.38 | 12.99 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.57 | 13.76 | 14.53 | 19.26 | 11.96 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.2 | 18.31 | 17.72 | 18.69 | 10.92 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 4.2 | 18.91 | 18.31 | 21.85 | 13.56 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.14 | 17.92 | 15.74 | 18.2 | 11.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.0 | 13.33 | 12.92 | 17.3 | 12.54 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.76 | 15.15 | 13.66 | 19.31 | 10.57 |
PORTFOLIO ANALYSIS of Edelweiss Large Cap Fund -PlanB - Growth option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
1.06%
Others
9.79%
Large Cap
82.49%
Mid Cap
10.93%
Total
100%
