Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
0.72%
Category Returns
0.49%
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) | 0.07 | 1.54 | 0.72 | 4.13 | 8.37 | 16.34 | 12.15 | 14.37 | 13.94 |
| Equity - Large Cap Fund | -0.05 | 1.42 | 0.49 | 3.84 | 8.78 | 16.41 | 11.90 | 14.72 | 13.95 |
* 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
87.75
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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
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. | 12046.09 | 8.33 |
| ICICI Bank Ltd. | 10695.33 | 7.4 |
| Reliance Industries Ltd. | 9561.75 | 6.62 |
| Larsen & Toubro Ltd. | 6111.56 | 4.23 |
| Clearing Corporation of India Ltd. | 5640.5 | 3.9 |
| Axis Bank Ltd. | 5145.37 | 3.56 |
| Infosys Ltd. | 5004.25 | 3.46 |
| State Bank of India | 4437.58 | 3.07 |
| Mahindra & Mahindra Ltd. | 4218.96 | 2.92 |
| Bharti Airtel Ltd. | 4141.77 | 2.87 |
| Maruti Suzuki India Ltd. | 3249.64 | 2.25 |
| ITC Ltd. | 3228.04 | 2.23 |
| Bajaj Finance Ltd. | 2918.96 | 2.02 |
| Muthoot Finance Ltd. | 2725.25 | 1.89 |
| Sun Pharmaceutical Industries Ltd. | 2563.53 | 1.77 |
| NTPC Ltd. | 2515.12 | 1.74 |
| Apollo Hospitals Enterprise Ltd. | 2502.29 | 1.73 |
| Ultratech Cement Ltd. | 2450.85 | 1.7 |
| HDFC Life Insurance Company Ltd. | 2174.75 | 1.5 |
| Tata Consultancy Services Ltd. | 1943.81 | 1.34 |
| Asian Paints Ltd. | 1890.49 | 1.31 |
| Hero MotoCorp Ltd. | 1843.83 | 1.28 |
| Divi's Laboratories Ltd. | 1825.93 | 1.26 |
| Kotak Mahindra Bank Ltd. | 1636.38 | 1.13 |
| Hindalco Industries Ltd. | 1604.68 | 1.11 |
| Torrent Pharmaceuticals Ltd. | 1503.83 | 1.04 |
| InterGlobe Aviation Ltd. | 1499.16 | 1.04 |
| Eicher Motors Ltd. | 1442.86 | 1 |
| Titan Company Ltd. | 1428.73 | 0.99 |
| Hindustan Unilever Ltd. | 1405.79 | 0.97 |
| SBI Life Insurance Company Ltd. | 1377.32 | 0.95 |
| AU Small Finance Bank Ltd. | 1334.55 | 0.92 |
| GE Vernova T&D India Limited | 1321.12 | 0.91 |
| TVS Motor Company Ltd. | 1207.6 | 0.84 |
| Lupin Ltd. | 1170.53 | 0.81 |
| Mphasis Ltd. | 1132.12 | 0.78 |
| Aptus Value Housing Finance India Ltd. | 1116.4 | 0.77 |
| Pidilite Industries Ltd. | 1076.8 | 0.74 |
| Tata Consumer Products Ltd. | 1066.5 | 0.74 |
| Marico Ltd. | 1046.33 | 0.72 |
| Indian Bank | 1045.14 | 0.72 |
| Nestle India Ltd. | 1039.97 | 0.72 |
| Cummins India Ltd. | 1034.99 | 0.72 |
| Canara Bank | 1009.28 | 0.7 |
| Eternal Ltd. | 1000.67 | 0.69 |
| Schaeffler India Ltd. | 1000.04 | 0.69 |
| Bharat Electronics Ltd. | 951.43 | 0.66 |
| Bank of Baroda | 945.06 | 0.65 |
| Polycab India Ltd. | 916.05 | 0.63 |
| Bosch Ltd. | 859.78 | 0.59 |
| Indian Railway Catering &Tou. Corp. Ltd. | 846.92 | 0.59 |
| Samvardhana Motherson International Ltd. | 799.83 | 0.55 |
| HCL Technologies Ltd. | 731.34 | 0.51 |
| Indus Towers Ltd. | 699.31 | 0.48 |
| Dabur India Ltd. | 698.26 | 0.48 |
| Fortis Healthcare Ltd. | 680.25 | 0.47 |
| UNO Minda Ltd. | 677.77 | 0.47 |
| Power Grid Corporation of India Ltd. | 675.51 | 0.47 |
| Tata Steel Ltd. | 665.73 | 0.46 |
| Steel Authority of India Ltd. | 657.59 | 0.45 |
| Tata Motors Passenger Vehicles Ltd. | 643.14 | 0.44 |
| Max Healthcare Institute Ltd. | 633.96 | 0.44 |
| Hyundai Motor India Ltd. | 609.37 | 0.42 |
| Mankind Pharma Ltd. | 582.06 | 0.4 |
| Abbott India Ltd. | 514.58 | 0.36 |
| Avenue Supermarts Ltd. | 504.4 | 0.35 |
| Seshaasai Technologies Ltd. | 482.72 | 0.33 |
| Bharti Hexacom Ltd. | 474.19 | 0.33 |
| Glenmark Pharmaceuticals Ltd. | 465.92 | 0.32 |
| LG Electronics India Ltd. | 419.16 | 0.29 |
| Urban Company Ltd. | 379.28 | 0.26 |
| 91 DAYS TBILL RED 08-01-2026 | 348.05 | 0.24 |
| 364 DAYS TBILL RED 05-02-2026 | 346.68 | 0.24 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 13.87 | 0.01 |
| Accrued Interest | 2.5 | 0 |
| Page Industries Ltd. | 1.53 | 0 |
| Cholamandalam Investment & Finance Company Ltd. | 0.23 | 0 |
| Net Receivables/(Payables) | -23.47 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.49% |
| Automobile & Ancillaries | 12.17% |
| Healthcare | 8.61% |
| Finance | 8.58% |
| Crude Oil | 6.62% |
| IT | 6.43% |
| FMCG | 5.13% |
| Infrastructure | 4.23% |
| Telecom | 3.68% |
| Insurance | 2.46% |
| Power | 2.21% |
| Chemicals | 2.05% |
| Construction Materials | 1.7% |
| Capital Goods | 1.57% |
| Non - Ferrous Metals | 1.11% |
| Retailing | 1.04% |
| Aviation | 1.04% |
| Diamond & Jewellery | 0.99% |
| Iron & Steel | 0.92% |
| Agri | 0.74% |
| Electricals | 0.63% |
| Hospitality | 0.59% |
| G-Sec | 0.48% |
| Consumer Durables | 0.29% |
| Business Services | 0.26% |
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 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 1.34 | 5.19 | 3.69 | 10.93 | 15.47 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.85 | 4.31 | 4.53 | 10.78 | 15.9 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 0.38 | 5.21 | 3.23 | 10.46 | 0 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.58 | 4.34 | 3.09 | 10.36 | 16.55 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 231.23 | 1.01 | 5.14 | 2.21 | 10.33 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.2 | 2.58 | 3.4 | 9.95 | 19.98 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.23 | 3.67 | 3.12 | 9.75 | 16.26 |
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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |