Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
5.71%
Category Returns
6.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Large Cap Fund-Reg(G) | -0.60 | 0.78 | 5.71 | -2.26 | 2.26 | 13.95 | 11.68 | 12.88 | 13.29 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
20-May-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,903.17
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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
82.76
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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.
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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
(022) 40933401
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 10287.58 | 7.78 |
| HDFC Bank Ltd. | 9238.25 | 6.99 |
| ICICI Bank Ltd. | 8557.34 | 6.47 |
| Reliance Industries Ltd. | 7851.14 | 5.94 |
| Larsen & Toubro Ltd. | 5620.82 | 4.25 |
| Bharti Airtel Ltd. | 5053.8 | 3.82 |
| State Bank of India | 4790.96 | 3.62 |
| Mahindra & Mahindra Ltd. | 4136.58 | 3.13 |
| Bajaj Finance Ltd. | 3923.69 | 2.97 |
| Titan Company Ltd. | 3327.55 | 2.52 |
| NTPC Ltd. | 3198.56 | 2.42 |
| Axis Bank Ltd. | 3135.51 | 2.37 |
| ITC Ltd. | 2877 | 2.18 |
| Apollo Hospitals Enterprise Ltd. | 2530.77 | 1.91 |
| Ultratech Cement Ltd. | 2270.2 | 1.72 |
| Maruti Suzuki India Ltd. | 2002.19 | 1.51 |
| HDFC Life Insurance Company Ltd. | 1772.87 | 1.34 |
| Sun Pharmaceutical Industries Ltd. | 1757.2 | 1.33 |
| Torrent Pharmaceuticals Ltd. | 1705.76 | 1.29 |
| Indian Bank | 1691.4 | 1.28 |
| GE Vernova T&D India Limited | 1669.12 | 1.26 |
| Indus Towers Ltd. | 1648.08 | 1.25 |
| Lupin Ltd. | 1605.29 | 1.21 |
| Tata Consultancy Services Ltd. | 1461.43 | 1.11 |
| Bank of Baroda | 1460.84 | 1.11 |
| Canara Bank | 1456.71 | 1.1 |
| Schaeffler India Ltd. | 1342.22 | 1.02 |
| Marico Ltd. | 1324.71 | 1 |
| Pidilite Industries Ltd. | 1312.9 | 0.99 |
| Ashok Leyland Ltd. | 1251.13 | 0.95 |
| Kotak Mahindra Bank Ltd. | 1197.03 | 0.91 |
| Hindustan Unilever Ltd. | 1171.32 | 0.89 |
| TVS Motor Company Ltd. | 1150.25 | 0.87 |
| Eicher Motors Ltd. | 1138.06 | 0.86 |
| JB Chemicals & Pharmaceuticals Ltd. | 1135.42 | 0.86 |
| Hindalco Industries Ltd. | 1061.34 | 0.8 |
| InterGlobe Aviation Ltd. | 1001.77 | 0.76 |
| SBI Life Insurance Company Ltd. | 977.52 | 0.74 |
| Eternal Ltd. | 973.61 | 0.74 |
| Oil & Natural Gas Corporation Ltd. | 970.09 | 0.73 |
| Nestle India Ltd. | 968.8 | 0.73 |
| Tata Consumer Products Ltd. | 923.13 | 0.7 |
| Britannia Industries Ltd. | 912.26 | 0.69 |
| Godrej Consumer Products Ltd. | 850.17 | 0.64 |
| Mphasis Ltd. | 826.72 | 0.63 |
| Glenmark Pharmaceuticals Ltd. | 810.05 | 0.61 |
| 364 DAYS TBILL RED 04-06-2026 | 792.5 | 0.6 |
| Asian Paints Ltd. | 780.47 | 0.59 |
| Aptus Value Housing Finance India Ltd. | 778.28 | 0.59 |
| Tata Steel Ltd. | 760.46 | 0.58 |
| ICICI Prudential Asset Mgmt Co Ltd. | 757.11 | 0.57 |
| Power Grid Corporation of India Ltd. | 740.95 | 0.56 |
| Steel Authority of India Ltd. | 738.07 | 0.56 |
| Muthoot Finance Ltd. | 727.17 | 0.55 |
| Samvardhana Motherson International Ltd. | 722.61 | 0.55 |
| Tata Motors Ltd. | 721.85 | 0.55 |
| Avenue Supermarts Ltd. | 717.64 | 0.54 |
| Info Edge (India) Ltd. | 685.89 | 0.52 |
| Zydus Lifesciences Ltd. | 681.75 | 0.52 |
| Bharat Petroleum Corporation Ltd. | 680.71 | 0.52 |
| NMDC Ltd. | 672.62 | 0.51 |
| Vishal Mega Mart Ltd | 626 | 0.47 |
| Bharat Electronics Ltd. | 615.33 | 0.47 |
| Indian Railway Catering &Tou. Corp. Ltd. | 609.88 | 0.46 |
| Fortis Healthcare Ltd. | 588.4 | 0.45 |
| Cholamandalam Investment & Finance Company Ltd. | 541.88 | 0.41 |
| 182 DAYS TBILL RED 18-06-2026 | 494.3 | 0.37 |
| Abbott India Ltd. | 443.41 | 0.34 |
| Hindustan Petroleum Corporation Ltd. | 429.82 | 0.33 |
| 364 DAYS TBILL RED 02-04-2026 | 349.95 | 0.26 |
| 91 DAYS TBILL RED 23-04-2026 | 348.89 | 0.26 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 14.02 | 0.01 |
| KWALITY WALL'S INDIA LTD | 12.81 | 0.01 |
| HCL Technologies Ltd. | 3.06 | 0 |
| Accrued Interest | 2.94 | 0 |
| Infosys Ltd. | 2.91 | 0 |
| Tech Mahindra Ltd. | 0.69 | 0 |
| Net Receivables/(Payables) | -202.42 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.85% |
| Finance | 12.87% |
| Automobile & Ancillaries | 9.43% |
| Healthcare | 8.52% |
| Crude Oil | 7.51% |
| FMCG | 6.14% |
| Telecom | 5.07% |
| Infrastructure | 4.25% |
| Power | 2.98% |
| Diamond & Jewellery | 2.52% |
| IT | 2.26% |
| Insurance | 2.08% |
| Retailing | 1.75% |
| Capital Goods | 1.73% |
| Construction Materials | 1.72% |
| Chemicals | 1.58% |
| Iron & Steel | 1.13% |
| G-Sec | 1.13% |
| Non - Ferrous Metals | 0.8% |
| Aviation | 0.76% |
| Agri | 0.7% |
| Mining | 0.51% |
| Hospitality | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
Other Funds From - Edelweiss Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25429.42 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25406.32 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25397.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25294.14 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25245.59 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25230.21 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25218.27 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25109.46 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |
| Bharat Bond ETF - April 2030 | 25084.37 | 5.32 | 5.02 | 2.63 | 4.99 | 7.57 |