Edelweiss Large Cap Fund(IDCW)-Direct Plan
Scheme Returns
0.22%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Large Cap Fund(IDCW)-Direct Plan | -1.14 | -1.60 | 0.22 | 4.12 | 33.36 | 19.31 | 28.29 | 18.10 | 15.49 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
07-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
36.3
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Fund Manager
Mr. Bharat Lahoti
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Fund Manager Profile
Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 484.94 | 0.97 |
| Housing Development Finance Corporation Ltd. | 150.9 | 0.61 |
| Bajaj Finance Ltd. | 523.62 | 2.12 |
| Bharat Electronics Ltd. | 922.95 | 1.2 |
| Cipla Ltd. | 330.35 | 1.34 |
| CRISIL Ltd. | 344.86 | 0.69 |
| State Bank of India | 684.66 | 2.77 |
| Steel Authority of India Ltd. | 102.42 | 0.41 |
| Titan Company Ltd. | 312.72 | 0.62 |
| Dr. Reddy's Laboratories Ltd. | 228.19 | 0.92 |
| HDFC Bank Ltd. | 2110.97 | 8.53 |
| Hero MotoCorp Ltd. | 290.57 | 0.58 |
| Hindustan Zinc Ltd. | 256.26 | 0.46 |
| Infosys Ltd. | 1834.34 | 7.41 |
| Kotak Mahindra Bank Ltd. | 711.49 | 2.88 |
| Trent Ltd. | 581.14 | 0.85 |
| Lupin Ltd. | 129.22 | 0.52 |
| MRF Ltd. | 352.46 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 449.82 | 0.58 |
| Reliance Industries Ltd. | 1131.8 | 4.57 |
| Shree Cement Ltd. | 174.02 | 0.7 |
| Tata Power Company Ltd. | 260.41 | 0.34 |
| Tata Elxsi Ltd. | 87.48 | 0.35 |
| ACC Ltd. | 295.48 | 0.38 |
| Thermax Ltd. | 254.88 | 0.48 |
| Torrent Pharmaceuticals Ltd. | 563.56 | 1.13 |
| Hindalco Industries Ltd. | 185.34 | 0.75 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 160.29 | 0.65 |
| The Federal Bank Ltd. | 317.37 | 0.63 |
| Tata Steel Ltd. | 448 | 0.89 |
| Ashok Leyland Ltd. | 371.61 | 0.54 |
| Cummins India Ltd. | 388.41 | 0.78 |
| Abbott India Ltd. | 311.94 | 0.62 |
| Larsen & Toubro Ltd. | 586.64 | 2.37 |
| Mahindra & Mahindra Ltd. | 117.72 | 0.48 |
| Bosch Ltd. | 265.9 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 216.03 | 0.87 |
| Tata Motors Ltd. | 530.98 | 1.06 |
| Hindustan Unilever Ltd. | 458.09 | 1.85 |
| Nestle India | 43.45 | 2.34 |
| Tata Consumer Products Ltd. | 230.23 | 0.93 |
| Asian Paints Ltd. | 164.06 | 0.66 |
| Britannia Industries Ltd. | 283.89 | 0.57 |
| Colgate Palmolive (India) Ltd. | 503.42 | 0.61 |
| The Indian Hotels Company Ltd. | 713.86 | 1.43 |
| ITC Ltd. | 393.59 | 1.59 |
| The Phoenix Mills Ltd. | 262.45 | 0.47 |
| Cholamandalam Financial Holdings Ltd. | 388.53 | 0.5 |
| Eicher Motors Ltd. | 213.37 | 0.86 |
| Coromandel International Ltd. | 93.04 | 0.38 |
| Wipro Ltd. | 259.03 | 1.05 |
| Apollo Hospitals Enterprise Ltd. | 85.05 | 0.34 |
| Berger Paints (I) Ltd. | 10.55 | 0.94 |
| Shriram Finance Ltd. | 292.66 | 0.55 |
| Cholamandalam Investment & Finance Company Ltd. | 149.55 | 0.6 |
| Honeywell Automation India Ltd. | 83.98 | 0.34 |
| Motherson Sumi Systems Ltd. | 236.9 | 0.96 |
| Havells India Ltd. | 150.01 | 0.61 |
| 3M India Ltd. | 385.47 | 0.77 |
| P I INDUSTRIES LIMITED | 242.41 | 0.98 |
| IPCA Laboratories Ltd. | 77.07 | 0.31 |
| Sun Pharmaceutical Industries Ltd. | 320.66 | 1.3 |
| Aurobindo Pharma Ltd. | 156.73 | 0.63 |
| Mphasis Ltd. | 186.77 | 0.75 |
| NMDC Ltd. | 91.61 | 0.37 |
| Indian Oil Corporation Ltd. | 390.93 | 0.74 |
| Marico Ltd. | 166.4 | 0.67 |
| Bank of Baroda | 312.89 | 0.62 |
| GAIL (India) Ltd. | 471.69 | 0.94 |
| ICICI Bank Ltd. | 1645.82 | 6.65 |
| IndusInd Bank Ltd. | 1087.29 | 2.17 |
| Axis Bank Ltd. | 565.62 | 2.29 |
| HCL Technologies Ltd. | 739.13 | 2.99 |
| Cadila Healthcare Ltd. | 246.7 | 1 |
| TVS Motor Company Ltd. | 116.26 | 0.23 |
| Godrej Consumer Products Ltd. | 287.62 | 0.57 |
| United Spirits Ltd. | 291.22 | 0.42 |
| Bharti Airtel Ltd. | 994.42 | 4.02 |
| United Breweries Ltd. | 265.12 | 0.43 |
| Canara Bank | 129.42 | 0.26 |
| Divi's Laboratories Ltd. | 485.2 | 1.96 |
| Maruti Suzuki India Ltd. | 388.4 | 1.57 |
| Ultratech Cement Ltd. | 405.63 | 1.64 |
| Tata Consultancy Services Ltd. | 590.95 | 2.39 |
| NTPC Ltd. | 148.99 | 0.6 |
| Infrastructure Development Finance Company | 31.42 | 2.01 |
| AIA Engineering Ltd. | 328.85 | 0.66 |
| Solar Industries India Ltd. | 335.24 | 0.67 |
| Tech Mahindra Ltd. | 480.88 | 0.91 |
| Torrent Power Ltd. | 437.3 | 0.87 |
| Power Finance Corporation | 9.56 | 0.76 |
| Indian Bank | 160.39 | 0.32 |
| MindTree Ltd. | 192.75 | 0.78 |
| Page Industries Ltd. | 242.93 | 0.46 |
| DLF Ltd. | 249.65 | 0.4 |
| Power Grid Corporation of India | 41.9 | 3.32 |
| APL Apollo Tubes Ltd. | 370.95 | 0.48 |
| Sundaram Finance Ltd. | 128.13 | 0.52 |
| REC Ltd. | 120.76 | 0.49 |
| Bajaj Auto Ltd. | 30.45 | 0.06 |
| Bajaj Finserv Ltd. | 418.69 | 0.84 |
| Central Depository Services (I) Ltd. | 507.94 | 0.61 |
| Clearing Corporation of India Ltd. | 1501.87 | 6.07 |
| Indian Railway Catering &Tou. Corp. Ltd. | 341.79 | 0.44 |
| Inox India Ltd. | 20.15 | 0.03 |
| Syngene International Ltd. | 221.26 | 0.42 |
| Apeejay Surrendra Park Hotels Ltd. | 407.88 | 0.53 |
| Persistent Systems Limited | 44.73 | 1.59 |
| Polycab India Ltd. | 271.32 | 0.49 |
| SBI Life Insurance Company Ltd. | 351.36 | 0.7 |
| Mankind Pharma Ltd. | 868.21 | 1.05 |
| Alkem Laboratories Ltd. | 162.7 | 0.66 |
| Sona BLW Precision Forgings Ltd. | 355.07 | 0.52 |
| Jyoti CNC Automation Ltd. | 501.91 | 0.7 |
| Larsen & Toubro Infotech Ltd. | 196.45 | 0.79 |
| NHPC Ltd. | 237.64 | 0.47 |
| Net Receivables/(Payables) | -22.39 | -0.09 |
| ICICI Lombard General Insurance Co. Ltd. | 156.98 | 0.63 |
| HDFC Life Insurance Company Ltd. | 234.8 | 0.95 |
| Accrued Interest | 0.13 | 0 |
| Tata Motors Ltd. | 306.04 | 0.58 |
| Sai Silks Kalamandir Ltd. | 1.14 | 0 |
| Coal India Ltd. | 688.36 | 0.89 |
| Hindustan Aeronautics Ltd. | 146.52 | 0.76 |
| Indiabulls Housing Finance Limited | 25.88 | 0.49 |
| Muthoot Finance Ltd. | 128.81 | 0.52 |
| InterGlobe Aviation Ltd. | 367.27 | 0.73 |
| Avenue Supermarts Ltd. | 459.55 | 1.86 |
| Alembic Pharmaceuticals Ltd. | 114.71 | 0.46 |
| SBI Cards & Payment Services Ltd. | 247.31 | 0.49 |
| Medi Assist Healthcare Services Ltd. | 240.42 | 0.33 |
| Jio Financial Services Ltd. | 362.01 | 0.68 |
| JSW Infrastructure Ltd. | 103.1 | 0.18 |
| Aditya Birla Capital Ltd. | 316.45 | 0.51 |
| Zomato Ltd. | 791.39 | 0.95 |
| Tube Investments Of India Ltd. | 292.69 | 0.58 |
| Laurus Labs Ltd. | 158.31 | 0.64 |
| Indiamart Intermesh Ltd. | 65.81 | 0.27 |
| Flair Writing Industries Ltd. | 5.57 | 0.01 |
| KPIT Technologies Ltd. | 249.19 | 0.5 |
| Gujarat Fluorochemicals Ltd. | 143.69 | 0.29 |
| Samhi Hotels Ltd. | 149.85 | 0.27 |
| HDFC LTD WARRANTS | 317.59 | 1.28 |
| Innova Captab Ltd. | 17.84 | 0.03 |
| Blue Jet Healthcare Ltd. | 100.64 | 0.18 |
| 364 DAYS TBILL RED 16-09-2021 | 198.01 | 0.8 |
| 364 DAYS TBILL RED 23-09-2021 | 197.88 | 0.8 |
| 364 DAYS TBILL RED 26-08-2021 | 198.42 | 0.8 |
| 364 DAYS TBILL RED 10-02-2022 | 97.52 | 0.39 |
| 364 DAYS TBILL RED 16-11-2023 | 197.22 | 0.37 |
| 364 DAYS TBILL RED 04-01-2024 | 198.73 | 0.32 |
| 182 DAYS TBILL RED 24-08-2023 | 198.03 | 0.4 |
| 182 DAYS TBILL RED 31-08-2023 | 98.89 | 0.2 |
| 364 DAYS TBILL RED 11-04-2024 | 197.37 | 0.27 |
| 182 DAYS TBILL RED 02-11-2023 | 197.74 | 0.37 |
| 91 DAYS TBILL RED 18-01-2024 | 198.2 | 0.32 |
| 182 DAYS TBILL RED 30-05-2024 | 197.85 | 0.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Large Cap Fund | 24-03-2021 | 1.05 |
| Edelweiss Large Cap Fund | 28-09-2021 | 1 |
| Edelweiss Large Cap Fund | 29-03-2022 | 1 |
| Edelweiss Large Cap Fund | 27-09-2022 | 1 |
| Edelweiss Large Cap Fund | 28-03-2023 | 1 |
| Edelweiss Large Cap Fund | 27-09-2023 | 1 |
| Edelweiss Large Cap Fund | 26-03-2024 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Edelweiss Large Cap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18641.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18518.98 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18284.72 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18181.7 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 18021.03 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17926.78 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17878.94 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17809.83 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |
| Bharat Bond ETF - April 2030 | 17775.07 | 3.8 | 6.85 | 8.47 | 6.53 | 5.79 |