Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
3.15%
Category Returns
3.41%
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) | -0.33 | 2.34 | 3.15 | 8.44 | 4.61 | 20.54 | 14.62 | 21.14 | 14.24 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* 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
85.57
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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. | 9968.99 | 7.84 |
| HDFC Bank Ltd. | 9196.52 | 7.24 |
| Reliance Industries Ltd. | 7317.45 | 5.76 |
| Clearing Corporation of India Ltd. | 5622.32 | 4.42 |
| Larsen & Toubro Ltd. | 4646.94 | 3.66 |
| Axis Bank Ltd. | 4333.48 | 3.41 |
| Bajaj Finance Ltd. | 3683.31 | 2.9 |
| Bharti Airtel Ltd. | 3658.14 | 2.88 |
| Kotak Mahindra Bank Ltd. | 3456.12 | 2.72 |
| ITC Ltd. | 3338.23 | 2.63 |
| Tata Consultancy Services Ltd. | 3059.84 | 2.41 |
| Sun Pharmaceutical Industries Ltd. | 2880 | 2.27 |
| State Bank of India | 2724.44 | 2.14 |
| Infosys Ltd. | 2584.03 | 2.03 |
| Mahindra & Mahindra Ltd. | 2487.53 | 1.96 |
| Apollo Hospitals Enterprise Ltd. | 2462.87 | 1.94 |
| Bharat Electronics Ltd. | 2250.3 | 1.77 |
| Maruti Suzuki India Ltd. | 2153.98 | 1.69 |
| NTPC Ltd. | 2065.26 | 1.62 |
| United Spirits Ltd. | 2002.32 | 1.58 |
| HDFC Life Insurance Company Ltd. | 1996.36 | 1.57 |
| Ultratech Cement Ltd. | 1990.11 | 1.57 |
| Pidilite Industries Ltd. | 1896.48 | 1.49 |
| Lupin Ltd. | 1599.11 | 1.26 |
| HCL Technologies Ltd. | 1526.01 | 1.2 |
| Indus Towers Ltd. | 1494.01 | 1.18 |
| Tata Motors Ltd. | 1478.49 | 1.16 |
| Muthoot Finance Ltd. | 1326.29 | 1.04 |
| Torrent Pharmaceuticals Ltd. | 1283.18 | 1.01 |
| ICICI Lombard General Insurance Co. Ltd. | 1256.99 | 0.99 |
| Bharat Petroleum Corporation Ltd. | 1206.55 | 0.95 |
| Divi's Laboratories Ltd. | 1158.16 | 0.91 |
| Eicher Motors Ltd. | 1147.82 | 0.9 |
| Cholamandalam Investment & Finance Company Ltd. | 1120.68 | 0.88 |
| Marico Ltd. | 1102.43 | 0.87 |
| Britannia Industries Ltd. | 1100.67 | 0.87 |
| Schaeffler India Ltd. | 1074.23 | 0.85 |
| SBI Life Insurance Company Ltd. | 1018.96 | 0.8 |
| Unimech Aerospace And Manufacturing Ltd. | 1001.71 | 0.79 |
| Indian Bank | 995.53 | 0.78 |
| HDFC Asset Management Company Ltd. | 957.84 | 0.75 |
| Tata Steel Ltd. | 953.11 | 0.75 |
| Hindalco Industries Ltd. | 936.91 | 0.74 |
| BSE Ltd. | 918.2 | 0.72 |
| Net Receivables/(Payables) | 906.61 | 0.71 |
| Mankind Pharma Ltd. | 886.97 | 0.7 |
| Tata Consumer Products Ltd. | 872.68 | 0.69 |
| Persistent Systems Ltd. | 856.07 | 0.67 |
| Suzlon Energy Ltd. | 783.01 | 0.62 |
| Hindustan Unilever Ltd. | 774.42 | 0.61 |
| Blue Star Ltd. | 746.77 | 0.59 |
| Power Grid Corporation of India Ltd. | 725.06 | 0.57 |
| Page Industries Ltd. | 724.46 | 0.57 |
| Mphasis Ltd. | 715.62 | 0.56 |
| Vedanta Ltd. | 675.01 | 0.53 |
| Dr. Reddy's Laboratories Ltd. | 659.46 | 0.52 |
| AU Small Finance Bank Ltd. | 634.42 | 0.5 |
| Avenue Supermarts Ltd. | 623.01 | 0.49 |
| Hero MotoCorp Ltd. | 610.8 | 0.48 |
| Coal India Ltd. | 600.48 | 0.47 |
| Cipla Ltd. | 561.92 | 0.44 |
| Samvardhana Motherson International Ltd. | 541.62 | 0.43 |
| Fortis Healthcare Ltd. | 522.75 | 0.41 |
| Abbott India Ltd. | 521.09 | 0.41 |
| Zydus Lifesciences Ltd. | 514.29 | 0.4 |
| 364 DAYS TBILL RED 12-06-2025 | 499.14 | 0.39 |
| 364 DAYS TBILL RED 10-07-2025 | 497.03 | 0.39 |
| Trent Ltd. | 446.01 | 0.35 |
| Kross Ltd. | 365.93 | 0.29 |
| 91 DAYS TBILL RED 05-06-2025 | 199.87 | 0.16 |
| 91 DAYS TBILL RED 17-07-2025 | 198.6 | 0.16 |
| Accrued Interest | 1.78 | 0 |
| FSN E-Commerce Ventures Ltd. | 0.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.63% |
| Finance | 10.72% |
| Healthcare | 10.27% |
| Automobile & Ancillaries | 7.76% |
| IT | 6.88% |
| Crude Oil | 6.71% |
| FMCG | 4.97% |
| Telecom | 4.05% |
| Infrastructure | 3.66% |
| Insurance | 3.36% |
| Capital Goods | 3.17% |
| Power | 2.2% |
| Alcohol | 1.58% |
| Construction Materials | 1.57% |
| Chemicals | 1.49% |
| Non - Ferrous Metals | 1.27% |
| G-Sec | 1.1% |
| Retailing | 0.84% |
| Iron & Steel | 0.75% |
| Others | 0.71% |
| Agri | 0.69% |
| Consumer Durables | 0.59% |
| Textile | 0.57% |
| Mining | 0.47% |
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 | 3.59 | 9.72 | 6.62 | 18.25 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.84 | 7.14 | 6.82 | 10.34 | 23.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.86 | 9.73 | 5.7 | 9.01 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.25 | 8.87 | 6.2 | 8.25 | 20.17 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.02 | 12.31 | 5.32 | 7.43 | 22.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.46 | 9.87 | 7.27 | 7.3 | 20.5 |
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 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 25084.37 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19294.62 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19158.44 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 19029.99 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18869.45 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18782.69 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18691.3 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18680.61 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |
| Bharat Bond ETF - April 2030 | 18641.83 | -1.26 | 11.37 | 11.12 | 10.33 | 8.88 |