Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
0.27%
Category Returns
0.4%
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 | 0.27 | 0.27 | 3.26 | 8.58 | 15.36 | 11.70 | 16.38 | 13.97 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
86.68
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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. | 11803.4 | 8.38 |
| ICICI Bank Ltd. | 10360.33 | 7.36 |
| Reliance Industries Ltd. | 9067.04 | 6.44 |
| Larsen & Toubro Ltd. | 6053.44 | 4.3 |
| Axis Bank Ltd. | 5574.29 | 3.96 |
| Bharti Airtel Ltd. | 4048.95 | 2.88 |
| Infosys Ltd. | 3825.18 | 2.72 |
| ITC Ltd. | 3356.6 | 2.38 |
| Mahindra & Mahindra Ltd. | 3336.94 | 2.37 |
| Maruti Suzuki India Ltd. | 3308.09 | 2.35 |
| NTPC Ltd. | 3220.54 | 2.29 |
| Bajaj Finance Ltd. | 2933.88 | 2.08 |
| Net Receivables/(Payables) | 2773.34 | 1.97 |
| Apollo Hospitals Enterprise Ltd. | 2620.14 | 1.86 |
| Ultratech Cement Ltd. | 2524.16 | 1.79 |
| State Bank of India | 2394.69 | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 2366.32 | 1.68 |
| Muthoot Finance Ltd. | 2313.65 | 1.64 |
| HDFC Life Insurance Company Ltd. | 2082.41 | 1.48 |
| HCL Technologies Ltd. | 2024.84 | 1.44 |
| InterGlobe Aviation Ltd. | 1923.64 | 1.37 |
| Hindalco Industries Ltd. | 1682.99 | 1.2 |
| Hero MotoCorp Ltd. | 1655.55 | 1.18 |
| Asian Paints Ltd. | 1651.35 | 1.17 |
| Kotak Mahindra Bank Ltd. | 1619.28 | 1.15 |
| Eternal Ltd. | 1606.62 | 1.14 |
| Tata Consultancy Services Ltd. | 1553.8 | 1.1 |
| Torrent Pharmaceuticals Ltd. | 1438.96 | 1.02 |
| Hindustan Unilever Ltd. | 1405.16 | 1 |
| GE Vernova T&D India Limited | 1392.65 | 0.99 |
| Britannia Industries Ltd. | 1293.13 | 0.92 |
| Clearing Corporation of India Ltd. | 1292.41 | 0.92 |
| Aptus Value Housing Finance India Ltd. | 1270.4 | 0.9 |
| AU Small Finance Bank Ltd. | 1226.42 | 0.87 |
| TVS Motor Company Ltd. | 1199.8 | 0.85 |
| Divi's Laboratories Ltd. | 1180.23 | 0.84 |
| Oil & Natural Gas Corporation Ltd. | 1111.47 | 0.79 |
| Eicher Motors Ltd. | 1099.75 | 0.78 |
| Tata Power Company Ltd. | 1081.95 | 0.77 |
| Pidilite Industries Ltd. | 1058.34 | 0.75 |
| SBI Life Insurance Company Ltd. | 1041.9 | 0.74 |
| Schaeffler India Ltd. | 1031.33 | 0.73 |
| Indian Bank | 1031.27 | 0.73 |
| Cummins India Ltd. | 1003.75 | 0.71 |
| Bharat Electronics Ltd. | 984.59 | 0.7 |
| Avenue Supermarts Ltd. | 960.79 | 0.68 |
| Cipla Ltd. | 953.34 | 0.68 |
| The Indian Hotels Company Ltd. | 941.84 | 0.67 |
| Dr. Reddy's Laboratories Ltd. | 935.72 | 0.66 |
| Persistent Systems Ltd. | 898.38 | 0.64 |
| Bosch Ltd. | 886.8 | 0.63 |
| Indian Railway Catering &Tou. Corp. Ltd. | 886.39 | 0.63 |
| Urban Company Ltd. | 830.11 | 0.59 |
| Solar Industries India Ltd. | 812 | 0.58 |
| LG Electronics India Ltd. | 801.92 | 0.57 |
| Mphasis Ltd. | 773.12 | 0.55 |
| Fortis Healthcare Ltd. | 757.19 | 0.54 |
| Tata Motors Passenger Vehicles Ltd. | 739.03 | 0.52 |
| Samvardhana Motherson International Ltd. | 724.74 | 0.51 |
| Tata Steel Ltd. | 724.71 | 0.51 |
| Power Grid Corporation of India Ltd. | 721.06 | 0.51 |
| United Spirits Ltd. | 701.2 | 0.5 |
| Polycab India Ltd. | 693.36 | 0.49 |
| Lupin Ltd. | 650.66 | 0.46 |
| Hyundai Motor India Ltd. | 638.89 | 0.45 |
| Max Healthcare Institute Ltd. | 625.78 | 0.44 |
| Mankind Pharma Ltd. | 616.45 | 0.44 |
| Seshaasai Technologies Ltd. | 603.8 | 0.43 |
| Tata Consumer Products Ltd. | 564.44 | 0.4 |
| Zydus Lifesciences Ltd. | 538.87 | 0.38 |
| Bharti Hexacom Ltd. | 498.99 | 0.35 |
| Abbott India Ltd. | 496.1 | 0.35 |
| TML Commercial Vehicles Ltd. | 470.01 | 0.33 |
| Glenmark Pharmaceuticals Ltd. | 452.75 | 0.32 |
| 364 DAYS TBILL RED 13-11-2025 | 349.37 | 0.25 |
| 364 DAYS TBILL RED 27-11-2025 | 348.66 | 0.25 |
| HDB Financial Services Ltd. | 293.89 | 0.21 |
| Unimech Aerospace And Manufacturing Ltd. | 49.13 | 0.03 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 13.8 | 0.01 |
| Page Industries Ltd. | 1.65 | 0 |
| Cholamandalam Investment & Finance Company Ltd. | 0.22 | 0 |
| Accrued Interest | 0.2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.16% |
| Automobile & Ancillaries | 11.43% |
| Healthcare | 9.68% |
| Crude Oil | 7.23% |
| IT | 6.88% |
| Finance | 5.76% |
| Infrastructure | 4.3% |
| FMCG | 4.3% |
| Power | 3.57% |
| Telecom | 3.23% |
| Chemicals | 2.5% |
| Insurance | 2.22% |
| Others | 1.98% |
| Retailing | 1.82% |
| Construction Materials | 1.79% |
| Capital Goods | 1.72% |
| Aviation | 1.37% |
| Hospitality | 1.3% |
| Non - Ferrous Metals | 1.2% |
| Business Services | 0.59% |
| Consumer Durables | 0.57% |
| Iron & Steel | 0.51% |
| Alcohol | 0.5% |
| G-Sec | 0.5% |
| Electricals | 0.49% |
| Agri | 0.4% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |