Compare Mutual Funds

Insights from Fund Comparison

• Both Edelweiss Large Cap Fund (G) and Aditya Birla SL Large Cap Fund - Direct (IDCW) are Large Cap Fund, Equity schemes. Edelweiss Large Cap Fund (G) is 16 yrs 7 m old and manages ₹1,445.39 Crs, whereas Aditya Birla SL Large Cap Fund - Direct (IDCW) is 12 yrs 11 m old with ₹31,450.89 Crs.
• Edelweiss Large Cap Fund (G) is older, but Aditya Birla SL Large Cap Fund - Direct (IDCW) is larger — suggesting that while Edelweiss Large Cap Fund (G) has more experience, Aditya Birla SL Large Cap Fund - Direct (IDCW) may be attracting recent investor interest.
• Edelweiss Large Cap Fund (G) has its top 3 sectors in Banks (26.48%), Automobile (9.16%), and Refineries (6.62%), while Aditya Birla SL Large Cap Fund - Direct (IDCW) focuses on Banks (25.77%), IT - Software (9.27%), and Automobile (7.23%).
• The funds share exposure to Banks and Automobile, but differ in the rest, which means they will partially move together but may diverge depending on how the unique sectors perform.
• Edelweiss Large Cap Fund (G) holds HDFC Bank Ltd. (8.33%), ICICI Bank Ltd. (7.40%), Reliance Industries Ltd. (6.62%), Larsen & Toubro Ltd. (4.23%), and Clearing Corporation of India Ltd. (3.90%), whereas Aditya Birla SL Large Cap Fund - Direct (IDCW) holds HDFC Bank Limited (7.87%), ICICI Bank Limited (7.22%), Infosys Limited (5.39%), Reliance Industries Limited (5.13%), and Larsen & Toubro Limited (4.25%).
• The funds have completely different top holdings, which means their performance could diverge significantly depending on which stocks or sectors lead the market.
• In terms of risk profile, Edelweiss Large Cap Fund (G) has 95.58% equity and 0.48% debt, while Aditya Birla SL Large Cap Fund - Direct (IDCW) has 96.63% equity and 0.71% debt.
• Risk profile is similar for both funds.