Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
6.08%
Category Returns
3.37%
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) | 1.45 | 5.70 | 6.08 | 0.90 | 7.00 | 13.71 | 14.90 | 21.49 | 13.93 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
80.75
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 9077.29 | 7.85 |
| HDFC Bank Ltd. | 8069.97 | 6.98 |
| Reliance Industries Ltd. | 5526.84 | 4.78 |
| Clearing Corporation of India Ltd. | 5364.15 | 4.64 |
| Bajaj Finance Ltd. | 4403.29 | 3.81 |
| Larsen & Toubro Ltd. | 4310.58 | 3.73 |
| Tata Consultancy Services Ltd. | 3974.84 | 3.44 |
| Infosys Ltd. | 3781.14 | 3.27 |
| Kotak Mahindra Bank Ltd. | 3348.49 | 2.9 |
| Axis Bank Ltd. | 3267.67 | 2.83 |
| ITC Ltd. | 3194.95 | 2.76 |
| NTPC Ltd. | 3124.66 | 2.7 |
| Sun Pharmaceutical Industries Ltd. | 2906.89 | 2.51 |
| Bharti Airtel Ltd. | 2835.57 | 2.45 |
| State Bank of India | 2527.06 | 2.18 |
| Apollo Hospitals Enterprise Ltd. | 2312.96 | 2 |
| HCL Technologies Ltd. | 2225.44 | 1.92 |
| Mahindra & Mahindra Ltd. | 2174.6 | 1.88 |
| Ultratech Cement Ltd. | 1994.95 | 1.72 |
| Maruti Suzuki India Ltd. | 1966.14 | 1.7 |
| United Spirits Ltd. | 1801.89 | 1.56 |
| Pidilite Industries Ltd. | 1739.07 | 1.5 |
| Lupin Ltd. | 1656.49 | 1.43 |
| HDFC Life Insurance Company Ltd. | 1468.06 | 1.27 |
| Muthoot Finance Ltd. | 1426.57 | 1.23 |
| Tata Motors Ltd. | 1385.92 | 1.2 |
| Torrent Pharmaceuticals Ltd. | 1304.71 | 1.13 |
| Indus Towers Ltd. | 1300.14 | 1.12 |
| Bharat Electronics Ltd. | 1296.09 | 1.12 |
| ICICI Lombard General Insurance Co. Ltd. | 1201.66 | 1.04 |
| Eicher Motors Ltd. | 1150.88 | 1 |
| FSN E-Commerce Ventures Ltd. | 1046.11 | 0.9 |
| Divi's Laboratories Ltd. | 1011.63 | 0.87 |
| Hindalco Industries Ltd. | 1009.31 | 0.87 |
| Britannia Industries Ltd. | 986.1 | 0.85 |
| Tata Steel Ltd. | 912.98 | 0.79 |
| Mankind Pharma Ltd. | 871.53 | 0.75 |
| SBI Life Insurance Company Ltd. | 870.33 | 0.75 |
| Cholamandalam Investment & Finance Company Ltd. | 847.86 | 0.73 |
| HDFC Asset Management Company Ltd. | 803.82 | 0.69 |
| P I INDUSTRIES LIMITED | 797.74 | 0.69 |
| Unimech Aerospace And Manufacturing Ltd. | 739.72 | 0.64 |
| Power Grid Corporation of India Ltd. | 726.56 | 0.63 |
| Marico Ltd. | 721.81 | 0.62 |
| Vedanta Ltd. | 718.17 | 0.62 |
| Mphasis Ltd. | 699.23 | 0.6 |
| Blue Star Ltd. | 665.96 | 0.58 |
| Oracle Financial Services Software Ltd. | 661.12 | 0.57 |
| Colgate Palmolive (India) Ltd. | 647.99 | 0.56 |
| Suzlon Energy Ltd. | 620.67 | 0.54 |
| Coal India Ltd. | 601.84 | 0.52 |
| Indian Bank | 583.06 | 0.5 |
| Cummins India Ltd. | 570.42 | 0.49 |
| Cipla Ltd. | 552.91 | 0.48 |
| Hyundai Motor India Ltd. | 547.85 | 0.47 |
| Tata Consumer Products Ltd. | 538.88 | 0.47 |
| Hero MotoCorp Ltd. | 527.69 | 0.46 |
| Abbott India Ltd. | 525.63 | 0.45 |
| Fortis Healthcare Ltd. | 516.87 | 0.45 |
| Hindustan Unilever Ltd. | 508.33 | 0.44 |
| 364 DAYS TBILL RED 12-06-2025 | 493.75 | 0.43 |
| Max Healthcare Institute Ltd. | 483.43 | 0.42 |
| Samvardhana Motherson International Ltd. | 463.24 | 0.4 |
| Trent Ltd. | 420.85 | 0.36 |
| Page Industries Ltd. | 378.69 | 0.33 |
| Kross Ltd. | 347.19 | 0.3 |
| Schaeffler India Ltd. | 220.58 | 0.19 |
| 91 DAYS TBILL RED 17-04-2025 | 199.44 | 0.17 |
| BSE Ltd. | 10.74 | 0.01 |
| AU Small Finance Bank Ltd. | 4.07 | 0 |
| Accrued Interest | 3.88 | 0 |
| Net Receivables/(Payables) | -319.14 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.24% |
| Finance | 11.12% |
| Healthcare | 10.5% |
| IT | 9.81% |
| Automobile & Ancillaries | 8.09% |
| FMCG | 5.24% |
| Crude Oil | 4.78% |
| Infrastructure | 3.73% |
| Telecom | 3.58% |
| Power | 3.33% |
| Insurance | 3.06% |
| Capital Goods | 2.3% |
| Chemicals | 2.19% |
| Construction Materials | 1.72% |
| Alcohol | 1.56% |
| Non - Ferrous Metals | 1.49% |
| Retailing | 1.27% |
| Iron & Steel | 0.79% |
| G-Sec | 0.6% |
| Consumer Durables | 0.58% |
| Mining | 0.52% |
| Agri | 0.47% |
| Textile | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.69 | 4.25 | 2.51 | 26.21 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
Other Funds From - Edelweiss Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |