Edelweiss Large Cap Fund-Reg(G)
Scheme Returns
-3.1%
Category Returns
-2.83%
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) | -0.08 | -1.10 | -3.10 | -8.14 | -4.13 | 11.44 | 12.38 | 11.14 | 13.00 |
| Equity - Large Cap Fund | -0.15 | -1.05 | -2.83 | -7.08 | -3.03 | 12.48 | 12.50 | 11.25 | 11.59 |
* 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
79.95
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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. | 9745.27 | 6.77 |
| ICICI Bank Ltd. | 8965.38 | 6.23 |
| Reliance Industries Ltd. | 8358.82 | 5.81 |
| Larsen & Toubro Ltd. | 6438.74 | 4.47 |
| Clearing Corporation of India Ltd. | 5895.62 | 4.1 |
| Bharti Airtel Ltd. | 5349.81 | 3.72 |
| State Bank of India | 5226.57 | 3.63 |
| Bajaj Finance Ltd. | 4586.74 | 3.19 |
| Mahindra & Mahindra Ltd. | 4336.5 | 3.01 |
| Infosys Ltd. | 3727.79 | 2.59 |
| Titan Company Ltd. | 3692.86 | 2.57 |
| NTPC Ltd. | 3444.5 | 2.39 |
| Axis Bank Ltd. | 3424.41 | 2.38 |
| ITC Ltd. | 3149 | 2.19 |
| Apollo Hospitals Enterprise Ltd. | 2604.96 | 1.81 |
| Muthoot Finance Ltd. | 2492.34 | 1.73 |
| Ultratech Cement Ltd. | 2447.89 | 1.7 |
| Maruti Suzuki India Ltd. | 2166.19 | 1.51 |
| GE Vernova T&D India Limited | 2047.75 | 1.42 |
| Sun Pharmaceutical Industries Ltd. | 1808.3 | 1.26 |
| HDFC Life Insurance Company Ltd. | 1761.76 | 1.22 |
| Indian Bank | 1703.7 | 1.18 |
| Torrent Pharmaceuticals Ltd. | 1691.58 | 1.18 |
| Tech Mahindra Ltd. | 1671.69 | 1.16 |
| Indus Towers Ltd. | 1615.76 | 1.12 |
| Lupin Ltd. | 1599.26 | 1.11 |
| Canara Bank | 1588.87 | 1.1 |
| Bank of Baroda | 1554.41 | 1.08 |
| Schaeffler India Ltd. | 1439.97 | 1 |
| Pidilite Industries Ltd. | 1405.57 | 0.98 |
| Marico Ltd. | 1395 | 0.97 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1316.08 | 0.91 |
| Ashok Leyland Ltd. | 1315.75 | 0.91 |
| Kotak Mahindra Bank Ltd. | 1298.31 | 0.9 |
| Hindustan Unilever Ltd. | 1282.86 | 0.89 |
| Hindalco Industries Ltd. | 1245.6 | 0.87 |
| Eicher Motors Ltd. | 1228.44 | 0.85 |
| Nestle India Ltd. | 1202.83 | 0.84 |
| TVS Motor Company Ltd. | 1194.4 | 0.83 |
| JB Chemicals & Pharmaceuticals Ltd. | 1123.87 | 0.78 |
| InterGlobe Aviation Ltd. | 1091.14 | 0.76 |
| Eternal Ltd. | 1050.36 | 0.73 |
| Tata Consumer Products Ltd. | 1041.21 | 0.72 |
| Aptus Value Housing Finance India Ltd. | 1040.56 | 0.72 |
| Oil & Natural Gas Corporation Ltd. | 1020.87 | 0.71 |
| SBI Life Insurance Company Ltd. | 1000.45 | 0.7 |
| Britannia Industries Ltd. | 963.23 | 0.67 |
| Godrej Consumer Products Ltd. | 921.22 | 0.64 |
| Mphasis Ltd. | 916.8 | 0.64 |
| Glenmark Pharmaceuticals Ltd. | 914.39 | 0.64 |
| Sona BLW Precision Forgings Ltd. | 910.88 | 0.63 |
| Steel Authority of India Ltd. | 899.89 | 0.63 |
| Asian Paints Ltd. | 881.14 | 0.61 |
| Tata Steel Ltd. | 837.75 | 0.58 |
| Samvardhana Motherson International Ltd. | 833.53 | 0.58 |
| Avenue Supermarts Ltd. | 831.74 | 0.58 |
| NMDC Ltd. | 796.96 | 0.55 |
| Power Grid Corporation of India Ltd. | 796.63 | 0.55 |
| 364 DAYS TBILL RED 04-06-2026 | 796.19 | 0.55 |
| Tata Motors Ltd. | 749.46 | 0.52 |
| Bharat Petroleum Corporation Ltd. | 727.83 | 0.51 |
| Vishal Mega Mart Ltd | 727 | 0.51 |
| Zydus Lifesciences Ltd. | 697.95 | 0.49 |
| Info Edge (India) Ltd. | 689.54 | 0.48 |
| Fortis Healthcare Ltd. | 683.1 | 0.47 |
| Indian Railway Catering &Tou. Corp. Ltd. | 665.44 | 0.46 |
| Bharat Electronics Ltd. | 662.4 | 0.46 |
| Cholamandalam Investment & Finance Company Ltd. | 625.16 | 0.43 |
| 182 DAYS TBILL RED 18-06-2026 | 496.66 | 0.35 |
| Hindustan Petroleum Corporation Ltd. | 479.99 | 0.33 |
| Abbott India Ltd. | 435.19 | 0.3 |
| 364 DAYS TBILL RED 16-07-2026 | 346.2 | 0.24 |
| KWALITY WALL'S INDIA LTD | 15.52 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 13.95 | 0.01 |
| HCL Technologies Ltd. | 2.73 | 0 |
| Accrued Interest | 0.85 | 0 |
| Tata Consultancy Services Ltd. | 0.1 | 0 |
| Net Receivables/(Payables) | -206.35 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.28% |
| Finance | 11.09% |
| Automobile & Ancillaries | 9.85% |
| Healthcare | 8.03% |
| Crude Oil | 7.36% |
| FMCG | 6.21% |
| IT | 4.87% |
| Telecom | 4.84% |
| Infrastructure | 4.47% |
| Power | 2.95% |
| Diamond & Jewellery | 2.57% |
| Insurance | 1.92% |
| Capital Goods | 1.88% |
| Retailing | 1.81% |
| Construction Materials | 1.7% |
| Chemicals | 1.59% |
| Iron & Steel | 1.21% |
| Non - Ferrous Metals | 0.87% |
| G-Sec | 0.79% |
| Aviation | 0.76% |
| Agri | 0.72% |
| Mining | 0.55% |
| Hospitality | 0.46% |
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 | -2.67 | -5.36 | -2.78 | 2.36 | 14.61 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 1.2 | -2.08 | -2.91 | 1.99 | 15.4 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -2.73 | -7.34 | 0 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 33.8 | -4.11 | 0 | 0 | 0 | 0 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -2.02 | -5.15 | -5.82 | -0.8 | 13.54 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.69 | -5.97 | -4.67 | -1.13 | 11.3 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.62 | -6.78 | -6.64 | -1.15 | 13.53 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -3.41 | -7.45 | -6.51 | -1.43 | 11.51 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | -2.33 | -6.43 | -5.88 | -1.64 | 12.41 |
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 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25429.42 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25406.32 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25397.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25294.14 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25245.59 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25230.21 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25218.27 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25109.46 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |
| Bharat Bond ETF - April 2030 | 25084.37 | -7.53 | -1.41 | 0.7 | 3.5 | 6.89 |