Edelweiss Large Cap Fund-Reg(IDCW)
Scheme Returns
-2.76%
Category Returns
-2.75%
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) | 0.51 | -0.66 | -2.76 | -0.61 | -4.17 | 7.90 | 10.52 | 8.03 | 12.76 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
20-May-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
23.89
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
25.75
-
Fund Manager
Mr. Bharat Lahoti
-
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.
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 11656.65 | 8.13 |
| HDFC Bank Ltd. | 9715.19 | 6.77 |
| Reliance Industries Ltd. | 7835.81 | 5.46 |
| Larsen & Toubro Ltd. | 6488.3 | 4.52 |
| Bharti Airtel Ltd. | 4801.54 | 3.35 |
| Mahindra & Mahindra Ltd. | 4553.35 | 3.18 |
| Axis Bank Ltd. | 4494.05 | 3.13 |
| Infosys Ltd. | 4353.35 | 3.04 |
| Titan Company Ltd. | 4296.83 | 3 |
| State Bank of India | 4187 | 2.92 |
| Bajaj Finance Ltd. | 4030.15 | 2.81 |
| Sun Pharmaceutical Industries Ltd. | 3969.6 | 2.77 |
| Tech Mahindra Ltd. | 3061.19 | 2.13 |
| Apollo Hospitals Enterprise Ltd. | 2669.55 | 1.86 |
| Tata Consultancy Services Ltd. | 2561.61 | 1.79 |
| ITC Ltd. | 2555 | 1.78 |
| Solar Industries India Ltd. | 2267.78 | 1.58 |
| Craftsman Automation Ltd. | 2239.7 | 1.56 |
| Ultratech Cement Ltd. | 2034.78 | 1.42 |
| Symbiotec Pharmalab Ltd.^^ | 1999.96 | 1.39 |
| Kotak Mahindra Bank Ltd. | 1902.89 | 1.33 |
| NTPC Ltd. | 1800.7 | 1.26 |
| Eternal Ltd. | 1739.57 | 1.21 |
| Grasim Industries Ltd. | 1521.97 | 1.06 |
| Marico Ltd. | 1445.39 | 1.01 |
| Schaeffler India Ltd. | 1401.57 | 0.98 |
| Info Edge (India) Ltd. | 1358.34 | 0.95 |
| Maruti Suzuki India Ltd. | 1354.7 | 0.94 |
| InterGlobe Aviation Ltd. | 1329.59 | 0.93 |
| Oil & Natural Gas Corporation Ltd. | 1288.35 | 0.9 |
| Nestle India Ltd. | 1234.09 | 0.86 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1226.04 | 0.85 |
| Coforge Ltd. | 1220.9 | 0.85 |
| Samvardhana Motherson International Ltd. | 1173.72 | 0.82 |
| Persistent Systems Ltd. | 1140.16 | 0.8 |
| Milky Mist Dairy Food Ltd. | 1130.11 | 0.79 |
| Hindustan Unilever Ltd. | 1121.28 | 0.78 |
| Torrent Pharmaceuticals Ltd. | 1029.72 | 0.72 |
| Avenue Supermarts Ltd. | 959.91 | 0.67 |
| Steel Authority of India Ltd. | 916.5 | 0.64 |
| Sona BLW Precision Forgings Ltd. | 894.36 | 0.62 |
| Muthoot Finance Ltd. | 893.43 | 0.62 |
| FSN E-Commerce Ventures Ltd. | 891.35 | 0.62 |
| Power Grid Corporation of India Ltd. | 889.68 | 0.62 |
| GE Vernova T&D India Limited | 889.04 | 0.62 |
| TVS Motor Company Ltd. | 883.02 | 0.62 |
| Krishna Inst of Medical Sciences Ltd. | 856.5 | 0.6 |
| Divi's Laboratories Ltd. | 804.7 | 0.56 |
| Clearing Corporation of India Ltd. | 803.89 | 0.56 |
| Coal India Ltd. | 803.5 | 0.56 |
| ABB India Ltd. | 798.15 | 0.56 |
| Asian Paints Ltd. | 796.08 | 0.56 |
| Bharat Petroleum Corporation Ltd. | 784.99 | 0.55 |
| Bharat Electronics Ltd. | 772.82 | 0.54 |
| Cummins India Ltd. | 765.75 | 0.53 |
| Zydus Lifesciences Ltd. | 754.85 | 0.53 |
| Aptus Value Housing Finance India Ltd. | 746.55 | 0.52 |
| Glenmark Pharmaceuticals Ltd. | 744 | 0.52 |
| Cholamandalam Investment & Finance Company Ltd. | 742.96 | 0.52 |
| Britannia Industries Ltd. | 735 | 0.51 |
| Tata Steel Ltd. | 730.7 | 0.51 |
| Abbott India Ltd. | 725.61 | 0.51 |
| Radico Khaitan Ltd. | 717.6 | 0.5 |
| Ashok Leyland Ltd. | 712.87 | 0.5 |
| NMDC Ltd. | 705.6 | 0.49 |
| HDFC Life Insurance Company Ltd. | 699.7 | 0.49 |
| CG Power and Industrial Solutions Ltd. | 680.32 | 0.47 |
| Hitachi Energy India Ltd. | 675.2 | 0.47 |
| Pidilite Industries Ltd. | 675.08 | 0.47 |
| Fortis Healthcare Ltd. | 671.22 | 0.47 |
| Siemens Energy India Ltd. | 645.92 | 0.45 |
| Hindalco Industries Ltd. | 628.43 | 0.44 |
| Eicher Motors Ltd. | 627.61 | 0.44 |
| Lupin Ltd. | 590.87 | 0.41 |
| Dabur India Ltd. | 553.45 | 0.39 |
| Cipla Ltd. | 422.76 | 0.29 |
| Shiprocket Ltd. | 358.04 | 0.25 |
| 182 DAYS TBILL RED 03-09-2026 | 349.9 | 0.24 |
| Polycab India Ltd. | 136.39 | 0.1 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 14.5 | 0.01 |
| Accrued Interest | 0.11 | 0 |
| Net Receivables/(Payables) | -236.73 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.28% |
| Healthcare | 10.63% |
| Automobile & Ancillaries | 10.19% |
| IT | 9.55% |
| Crude Oil | 6.91% |
| FMCG | 6.12% |
| Finance | 5.89% |
| Infrastructure | 4.52% |
| Telecom | 3.35% |
| Capital Goods | 3.11% |
| Diamond & Jewellery | 3% |
| Retailing | 2.75% |
| Chemicals | 2.61% |
| Power | 1.88% |
| Construction Materials | 1.42% |
| Iron & Steel | 1.15% |
| Diversified | 1.06% |
| Mining | 1.05% |
| Aviation | 0.93% |
| Alcohol | 0.5% |
| Insurance | 0.49% |
| Non - Ferrous Metals | 0.44% |
| G-Sec | 0.24% |
| Electricals | 0.1% |
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
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 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25429.42 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25406.32 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25397.21 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25294.14 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25245.59 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25230.21 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25218.27 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25215.39 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |
| Bharat Bond ETF - April 2030 | 25109.46 | -1.66 | 2.96 | 5.43 | 4.94 | 7.48 |