Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
-2.03%
Category Returns
-2.26%
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) | -0.44 | 0.94 | -2.03 | 0.46 | 7.47 | 15.14 | 11.85 | 12.87 | 13.72 |
| Equity - Large Cap Fund | -0.46 | 0.94 | -2.26 | -0.41 | 8.13 | 15.72 | 11.66 | 13.05 | 13.39 |
* 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
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
85.91
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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 |
|---|---|---|
| HDFC Bank Ltd. | 11850.02 | 8.14 |
| Reliance Industries Ltd. | 9579.44 | 6.58 |
| ICICI Bank Ltd. | 9193.8 | 6.32 |
| Larsen & Toubro Ltd. | 6132.44 | 4.21 |
| State Bank of India | 5649.84 | 3.88 |
| Infosys Ltd. | 4981.64 | 3.42 |
| Bharti Airtel Ltd. | 4384.47 | 3.01 |
| Axis Bank Ltd. | 4297.6 | 2.95 |
| Mahindra & Mahindra Ltd. | 4164.95 | 2.86 |
| Bajaj Finance Ltd. | 4050.74 | 2.78 |
| Clearing Corporation of India Ltd. | 3636.47 | 2.5 |
| Maruti Suzuki India Ltd. | 3412.53 | 2.34 |
| ITC Ltd. | 3218.06 | 2.21 |
| Muthoot Finance Ltd. | 2774.38 | 1.91 |
| Sun Pharmaceutical Industries Ltd. | 2648.61 | 1.82 |
| NTPC Ltd. | 2539 | 1.74 |
| Ultratech Cement Ltd. | 2489.72 | 1.71 |
| Apollo Hospitals Enterprise Ltd. | 2402.34 | 1.65 |
| Hindalco Industries Ltd. | 2241.88 | 1.54 |
| HDFC Life Insurance Company Ltd. | 2133.63 | 1.47 |
| Tata Consultancy Services Ltd. | 1986.37 | 1.36 |
| Hero MotoCorp Ltd. | 1723.34 | 1.18 |
| Kotak Mahindra Bank Ltd. | 1695.46 | 1.16 |
| Torrent Pharmaceuticals Ltd. | 1556.13 | 1.07 |
| Canara Bank | 1497.64 | 1.03 |
| Titan Company Ltd. | 1481.31 | 1.02 |
| Lupin Ltd. | 1463.49 | 1.01 |
| Indian Bank | 1463.31 | 1.01 |
| Bank of Baroda | 1461.61 | 1 |
| Tech Mahindra Ltd. | 1447.73 | 0.99 |
| GE Vernova T&D India Limited | 1436.25 | 0.99 |
| SBI Life Insurance Company Ltd. | 1425.59 | 0.98 |
| Cummins India Ltd. | 1413.78 | 0.97 |
| AU Small Finance Bank Ltd. | 1389.39 | 0.95 |
| Schaeffler India Ltd. | 1354.16 | 0.93 |
| Cholamandalam Investment & Finance Company Ltd. | 1339.58 | 0.92 |
| Hindustan Unilever Ltd. | 1319.9 | 0.91 |
| InterGlobe Aviation Ltd. | 1285.26 | 0.88 |
| TVS Motor Company Ltd. | 1271.99 | 0.87 |
| Eternal Ltd. | 1182.25 | 0.81 |
| Mphasis Ltd. | 1123.99 | 0.77 |
| Aptus Value Housing Finance India Ltd. | 1116.4 | 0.77 |
| Marico Ltd. | 1094.75 | 0.75 |
| Pidilite Industries Ltd. | 1086.04 | 0.75 |
| Tata Consumer Products Ltd. | 1084.33 | 0.74 |
| Nestle India Ltd. | 1062.15 | 0.73 |
| Divi's Laboratories Ltd. | 1062.11 | 0.73 |
| Asian Paints Ltd. | 998.29 | 0.69 |
| Bharat Petroleum Corporation Ltd. | 930.22 | 0.64 |
| Indian Railway Catering &Tou. Corp. Ltd. | 844.33 | 0.58 |
| Samvardhana Motherson International Ltd. | 824.8 | 0.57 |
| Ashok Leyland Ltd. | 809.47 | 0.56 |
| HCL Technologies Ltd. | 730.94 | 0.5 |
| Indus Towers Ltd. | 730.17 | 0.5 |
| Eicher Motors Ltd. | 726.5 | 0.5 |
| ICICI Prudential Asset Mgmt Co Ltd. | 719.16 | 0.49 |
| Steel Authority of India Ltd. | 716.47 | 0.49 |
| Tata Steel Ltd. | 713.77 | 0.49 |
| Avenue Supermarts Ltd. | 685.98 | 0.47 |
| UNO Minda Ltd. | 666.88 | 0.46 |
| Tata Motors Passenger Vehicles Ltd. | 662.16 | 0.45 |
| Power Grid Corporation of India Ltd. | 662.12 | 0.45 |
| Fortis Healthcare Ltd. | 654.27 | 0.45 |
| Hindustan Petroleum Corporation Ltd. | 639.53 | 0.44 |
| Hyundai Motor India Ltd. | 602.03 | 0.41 |
| Max Healthcare Institute Ltd. | 569.79 | 0.39 |
| Abbott India Ltd. | 496.62 | 0.34 |
| Bharti Hexacom Ltd. | 488.51 | 0.34 |
| Glenmark Pharmaceuticals Ltd. | 487.23 | 0.33 |
| Seshaasai Technologies Ltd. | 407.94 | 0.28 |
| LG Electronics India Ltd. | 384.32 | 0.26 |
| 91 DAYS TBILL RED 08-01-2026 | 349.65 | 0.24 |
| 364 DAYS TBILL RED 05-02-2026 | 348.26 | 0.24 |
| Urban Company Ltd. | 324.07 | 0.22 |
| KWALITY WALL'S INDIA LTD | 22.91 | 0.02 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 13.93 | 0.01 |
| Accrued Interest | 0.53 | 0 |
| Net Receivables/(Payables) | -232.3 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.44% |
| Automobile & Ancillaries | 12.11% |
| Finance | 9.37% |
| Healthcare | 7.79% |
| Crude Oil | 7.66% |
| IT | 7.33% |
| FMCG | 4.6% |
| Infrastructure | 4.21% |
| Telecom | 3.85% |
| Insurance | 2.44% |
| Power | 2.2% |
| Construction Materials | 1.71% |
| Non - Ferrous Metals | 1.54% |
| Chemicals | 1.43% |
| Retailing | 1.28% |
| Diamond & Jewellery | 1.02% |
| Capital Goods | 0.99% |
| Iron & Steel | 0.98% |
| Aviation | 0.88% |
| Agri | 0.74% |
| Hospitality | 0.58% |
| G-Sec | 0.48% |
| Consumer Durables | 0.26% |
| Business Services | 0.22% |
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 | -1.07 | 0.48 | 6.27 | 11.47 | 16.68 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -1.86 | -0.36 | 3.32 | 10.07 | 14.32 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -1.91 | -0.72 | 3.21 | 9.59 | 18.9 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.12 | 0.09 | 3.82 | 9.58 | 17.58 |
| Kotak Large Cap Fund - Growth | 628.29 | -1.94 | -0.02 | 3.94 | 9.25 | 15.33 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.64 | -0.83 | 3.45 | 9.07 | 17.35 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.06 | 0.79 | 3.83 | 9.05 | 14.43 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.27 | 0.22 | 3.68 | 9.05 | 14.88 |
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 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 25084.37 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |
| Bharat Bond ETF - April 2030 | 24965.17 | 3.83 | 2.54 | 4.21 | 7.62 | 8.08 |