Edelweiss Large Cap Fund-Reg(IDCW)
Scheme Returns
0.79%
Category Returns
0.15%
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) | -1.27 | -2.62 | 0.79 | -2.55 | 14.57 | 15.38 | 13.23 | 12.58 | 13.44 |
| Equity - Large Cap Fund | -1.25 | -2.79 | 0.15 | -3.47 | 14.54 | 15.88 | 12.84 | 12.48 | 12.66 |
* 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
27.9
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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. | 11109.4 | 7.69 |
| ICICI Bank Ltd. | 9615.39 | 6.66 |
| Reliance Industries Ltd. | 8511.94 | 5.89 |
| Clearing Corporation of India Ltd. | 8205.51 | 5.68 |
| State Bank of India | 6196.01 | 4.29 |
| Larsen & Toubro Ltd. | 5905.37 | 4.09 |
| Infosys Ltd. | 5060.58 | 3.5 |
| Axis Bank Ltd. | 4639.54 | 3.21 |
| Bharti Airtel Ltd. | 4099.4 | 2.84 |
| Mahindra & Mahindra Ltd. | 3853.47 | 2.67 |
| Bajaj Finance Ltd. | 3816.97 | 2.64 |
| Maruti Suzuki India Ltd. | 2983.74 | 2.07 |
| Muthoot Finance Ltd. | 2787.41 | 1.93 |
| NTPC Ltd. | 2742.78 | 1.9 |
| Ultratech Cement Ltd. | 2681.99 | 1.86 |
| ITC Ltd. | 2572.45 | 1.78 |
| Sun Pharmaceutical Industries Ltd. | 2457.02 | 1.7 |
| Hindalco Industries Ltd. | 2433.78 | 1.69 |
| Apollo Hospitals Enterprise Ltd. | 2374.37 | 1.64 |
| HDFC Life Insurance Company Ltd. | 2079.99 | 1.44 |
| Tata Consultancy Services Ltd. | 1935.38 | 1.34 |
| Torrent Pharmaceuticals Ltd. | 1600.92 | 1.11 |
| Indian Bank | 1593.43 | 1.1 |
| Tech Mahindra Ltd. | 1586.24 | 1.1 |
| Kotak Mahindra Bank Ltd. | 1571.37 | 1.09 |
| Lupin Ltd. | 1493.53 | 1.03 |
| GE Vernova T&D India Limited | 1481.09 | 1.03 |
| Bank of Baroda | 1478.9 | 1.02 |
| Titan Company Ltd. | 1454.22 | 1.01 |
| Canara Bank | 1425.23 | 0.99 |
| SBI Life Insurance Company Ltd. | 1400.09 | 0.97 |
| AU Small Finance Bank Ltd. | 1372.41 | 0.95 |
| Hindustan Unilever Ltd. | 1352.44 | 0.94 |
| Cholamandalam Investment & Finance Company Ltd. | 1284.02 | 0.89 |
| Schaeffler India Ltd. | 1264.48 | 0.88 |
| TVS Motor Company Ltd. | 1257.49 | 0.87 |
| InterGlobe Aviation Ltd. | 1167.65 | 0.81 |
| Eternal Ltd. | 1163.33 | 0.81 |
| Mphasis Ltd. | 1111.02 | 0.77 |
| Aptus Value Housing Finance India Ltd. | 1101.6 | 0.76 |
| Nestle India Ltd. | 1098.76 | 0.76 |
| Marico Ltd. | 1064.41 | 0.74 |
| Pidilite Industries Ltd. | 1048.45 | 0.73 |
| Tata Consumer Products Ltd. | 1031.47 | 0.71 |
| Divi's Laboratories Ltd. | 1005.37 | 0.7 |
| Bharat Petroleum Corporation Ltd. | 882.98 | 0.61 |
| Asian Paints Ltd. | 875.31 | 0.61 |
| ICICI Prudential Asset Mgmt Co Ltd. | 803.35 | 0.56 |
| Samvardhana Motherson International Ltd. | 776.38 | 0.54 |
| Indus Towers Ltd. | 774.72 | 0.54 |
| Indian Railway Catering &Tou. Corp. Ltd. | 768.42 | 0.53 |
| Tata Steel Ltd. | 765.5 | 0.53 |
| HCL Technologies Ltd. | 763.49 | 0.53 |
| Steel Authority of India Ltd. | 736.65 | 0.51 |
| Bajaj Auto Ltd. | 719.81 | 0.5 |
| Hero MotoCorp Ltd. | 719.42 | 0.5 |
| Eicher Motors Ltd. | 707.62 | 0.49 |
| Avenue Supermarts Ltd. | 669.16 | 0.46 |
| Power Grid Corporation of India Ltd. | 641.86 | 0.44 |
| Tata Motors Passenger Vehicles Ltd. | 630.97 | 0.44 |
| Fortis Healthcare Ltd. | 630.22 | 0.44 |
| UNO Minda Ltd. | 613.2 | 0.42 |
| Hindustan Petroleum Corporation Ltd. | 547.2 | 0.38 |
| Max Healthcare Institute Ltd. | 521.65 | 0.36 |
| Glenmark Pharmaceuticals Ltd. | 482.61 | 0.33 |
| Abbott India Ltd. | 471.64 | 0.33 |
| Bharti Hexacom Ltd. | 414.25 | 0.29 |
| Seshaasai Technologies Ltd. | 377.43 | 0.26 |
| LG Electronics India Ltd. | 369.47 | 0.26 |
| 364 DAYS TBILL RED 05-02-2026 | 349.81 | 0.24 |
| 364 DAYS TBILL RED 02-04-2026 | 346.91 | 0.24 |
| Urban Company Ltd. | 301.58 | 0.21 |
| Hyundai Motor India Ltd. | 241.58 | 0.17 |
| Cummins India Ltd. | 77.4 | 0.05 |
| KWALITY WALL'S INDIA LTD | 20.62 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 13.98 | 0.01 |
| Ashok Leyland Ltd. | 3.42 | 0 |
| Accrued Interest | 2.33 | 0 |
| Net Receivables/(Payables) | -73.4 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.01% |
| Finance | 12.46% |
| Automobile & Ancillaries | 9.59% |
| Healthcare | 7.64% |
| IT | 7.5% |
| Crude Oil | 6.88% |
| FMCG | 4.23% |
| Infrastructure | 4.09% |
| Telecom | 3.66% |
| Insurance | 2.41% |
| Power | 2.34% |
| Construction Materials | 1.86% |
| Non - Ferrous Metals | 1.69% |
| Chemicals | 1.33% |
| Retailing | 1.27% |
| Iron & Steel | 1.04% |
| Capital Goods | 1.03% |
| Diamond & Jewellery | 1.01% |
| Aviation | 0.81% |
| Agri | 0.71% |
| Hospitality | 0.53% |
| G-Sec | 0.48% |
| Consumer Durables | 0.26% |
| Business Services | 0.21% |
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 |
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 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25429.42 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25406.32 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25397.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25294.14 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25245.59 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25230.21 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25218.27 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 25084.37 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |
| Bharat Bond ETF - April 2030 | 24965.17 | 13.4 | 2.75 | 6.06 | 8.19 | 8.35 |