Edelweiss Large Cap Fund-Reg(IDCW)
Scheme Returns
7.34%
Category Returns
7.35%
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(IDCW) | 1.58 | 7.04 | 7.34 | 1.23 | 0.95 | 10.53 | 11.07 | 9.04 | 12.98 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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.)
23.89
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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
27.07
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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 |
|---|---|---|
| ICICI Bank Ltd. | 10440.04 | 7.64 |
| HDFC Bank Ltd. | 9921.8 | 7.26 |
| Reliance Industries Ltd. | 7359.4 | 5.39 |
| Larsen & Toubro Ltd. | 6031.3 | 4.42 |
| Mahindra & Mahindra Ltd. | 4248 | 3.11 |
| Axis Bank Ltd. | 4238.23 | 3.1 |
| Titan Company Ltd. | 3944.82 | 2.89 |
| Infosys Ltd. | 3816.96 | 2.79 |
| State Bank of India | 3790.03 | 2.77 |
| Bajaj Finance Ltd. | 3658.02 | 2.68 |
| Sun Pharmaceutical Industries Ltd. | 3633.2 | 2.66 |
| Bharti Airtel Ltd. | 3552.32 | 2.6 |
| Tech Mahindra Ltd. | 2865.64 | 2.1 |
| ITC Ltd. | 2627.5 | 1.92 |
| Clearing Corporation of India Ltd. | 2530.64 | 1.85 |
| Apollo Hospitals Enterprise Ltd. | 2449.65 | 1.79 |
| Solar Industries India Ltd. | 2221.77 | 1.63 |
| Tata Consultancy Services Ltd. | 2189.32 | 1.6 |
| Ultratech Cement Ltd. | 1946.99 | 1.43 |
| Kotak Mahindra Bank Ltd. | 1892 | 1.39 |
| NTPC Ltd. | 1775.13 | 1.3 |
| Eternal Ltd. | 1696.62 | 1.24 |
| Milky Mist Dairy Food Ltd. | 1695.43 | 1.24 |
| Marico Ltd. | 1385.46 | 1.01 |
| Schaeffler India Ltd. | 1360.48 | 1 |
| Craftsman Automation Ltd. | 1291.71 | 0.95 |
| InterGlobe Aviation Ltd. | 1266.09 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 1255 | 0.92 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1254.68 | 0.92 |
| Grasim Industries Ltd. | 1224.76 | 0.9 |
| Maruti Suzuki India Ltd. | 1196.7 | 0.88 |
| Symbiotec Pharmalab Ltd. | 1191.02 | 0.87 |
| Samvardhana Motherson International Ltd. | 1122.7 | 0.82 |
| Pidilite Industries Ltd. | 1098.83 | 0.8 |
| Nestle India Ltd. | 1080.29 | 0.79 |
| Persistent Systems Ltd. | 1075.86 | 0.79 |
| Coforge Ltd. | 1075.64 | 0.79 |
| Hindustan Unilever Ltd. | 1070.96 | 0.78 |
| Britannia Industries Ltd. | 990.15 | 0.72 |
| NSE India Ltd. | 987.73 | 0.72 |
| Torrent Pharmaceuticals Ltd. | 975.65 | 0.71 |
| Avenue Supermarts Ltd. | 935.64 | 0.69 |
| Sona BLW Precision Forgings Ltd. | 913 | 0.67 |
| Hero Motors Ltd. | 908.03 | 0.66 |
| Steel Authority of India Ltd. | 853 | 0.62 |
| Coal India Ltd. | 850 | 0.62 |
| GE Vernova T&D India Limited | 840.2 | 0.62 |
| FSN E-Commerce Ventures Ltd. | 816 | 0.6 |
| Divi's Laboratories Ltd. | 789.78 | 0.58 |
| Abbott India Ltd. | 761.4 | 0.56 |
| Zydus Lifesciences Ltd. | 755.3 | 0.55 |
| Bharat Petroleum Corporation Ltd. | 734.49 | 0.54 |
| Tata Steel Ltd. | 730.5 | 0.53 |
| Bharat Electronics Ltd. | 724.06 | 0.53 |
| Asian Paints Ltd. | 720.78 | 0.53 |
| Cummins India Ltd. | 714 | 0.52 |
| ABB India Ltd. | 708.02 | 0.52 |
| Glenmark Pharmaceuticals Ltd. | 700.41 | 0.51 |
| Power Grid Corporation of India Ltd. | 699.62 | 0.51 |
| Radico Khaitan Ltd. | 698.56 | 0.51 |
| Aptus Value Housing Finance India Ltd. | 697.59 | 0.51 |
| TVS Motor Company Ltd. | 694.12 | 0.51 |
| Krishna Inst of Medical Sciences Ltd. | 671.76 | 0.49 |
| HDFC Life Insurance Company Ltd. | 671.18 | 0.49 |
| Cipla Ltd. | 659.54 | 0.48 |
| Cholamandalam Investment & Finance Company Ltd. | 648 | 0.47 |
| Siemens Energy India Ltd. | 640 | 0.47 |
| Info Edge (India) Ltd. | 638.98 | 0.47 |
| CG Power and Industrial Solutions Ltd. | 634.42 | 0.46 |
| Rentomojo Ltd. | 631.63 | 0.46 |
| Ashok Leyland Ltd. | 625.81 | 0.46 |
| Hitachi Energy India Ltd. | 612.6 | 0.45 |
| NMDC Ltd. | 612.32 | 0.45 |
| Hindalco Industries Ltd. | 582.85 | 0.43 |
| Dabur India Ltd. | 552.14 | 0.4 |
| Lupin Ltd. | 548.15 | 0.4 |
| Fortis Healthcare Ltd. | 539 | 0.39 |
| Eicher Motors Ltd. | 500.5 | 0.37 |
| Union Bank of India | 453.15 | 0.33 |
| PB Fintech Ltd. | 383 | 0.28 |
| LTM Ltd. | 277.08 | 0.2 |
| Shiprocket Ltd. | 154.88 | 0.11 |
| Accrued Interest | 0.36 | 0 |
| Net Receivables/(Payables) | -131.38 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.5% |
| Healthcare | 10.01% |
| Automobile & Ancillaries | 9.94% |
| IT | 9.02% |
| Finance | 7.16% |
| FMCG | 6.88% |
| Crude Oil | 6.85% |
| Infrastructure | 4.42% |
| Retailing | 3.1% |
| Capital Goods | 3.05% |
| Chemicals | 2.96% |
| Diamond & Jewellery | 2.89% |
| Telecom | 2.6% |
| Power | 1.81% |
| Construction Materials | 1.43% |
| Iron & Steel | 1.16% |
| Mining | 1.07% |
| Aviation | 0.93% |
| Diversified | 0.9% |
| Alcohol | 0.51% |
| Insurance | 0.49% |
| Non - Ferrous Metals | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Large Cap Fund | 24-03-2021 | 0.85 |
| Edelweiss Large Cap Fund | 28-09-2021 | 1 |
| Edelweiss Large Cap Fund | 29-03-2022 | 1 |
| Edelweiss Large Cap Fund | 27-09-2022 | 1 |
| Edelweiss Large Cap Fund | 28-03-2023 | 1 |
| Edelweiss Large Cap Fund | 27-09-2023 | 1 |
| Edelweiss Large Cap Fund | 26-03-2024 | 1 |
| Edelweiss Large Cap Fund | 24-09-2024 | 1 |
| Edelweiss Large Cap Fund | 24-09-2025 | 1 |
| Edelweiss Large Cap Fund | 24-06-2026 | 1.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
Other Funds From - Edelweiss Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25429.42 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25406.32 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25397.21 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25294.14 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25245.59 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25230.21 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25218.27 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25215.39 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |
| Bharat Bond ETF - April 2030 | 25109.46 | 3.37 | 0.24 | 5.4 | 3.75 | 7.39 |