Edelweiss Large Cap Fund-Reg(IDCW)
Scheme Returns
1.91%
Category Returns
1.66%
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) | 0.00 | 1.33 | 1.91 | 2.91 | 3.60 | 10.47 | 12.06 | 10.40 | 13.10 |
| Equity - Large Cap Fund | 0.03 | 1.64 | 1.66 | 3.56 | 4.06 | 11.73 | 12.16 | 10.73 | 10.74 |
* 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
26.74
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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. | 10614.87 | 7.4 |
| ICICI Bank Ltd. | 10584.85 | 7.38 |
| Reliance Industries Ltd. | 7939.51 | 5.54 |
| Larsen & Toubro Ltd. | 6646.3 | 4.63 |
| Bharti Airtel Ltd. | 5251.14 | 3.66 |
| Axis Bank Ltd. | 4181.04 | 2.92 |
| State Bank of India | 4098.54 | 2.86 |
| Sun Pharmaceutical Industries Ltd. | 4050.43 | 2.82 |
| Bajaj Finance Ltd. | 3830.93 | 2.67 |
| Titan Company Ltd. | 3708.7 | 2.59 |
| Mahindra & Mahindra Ltd. | 3643.8 | 2.54 |
| NTPC Ltd. | 3077.75 | 2.15 |
| Apollo Hospitals Enterprise Ltd. | 2961.6 | 2.06 |
| ITC Ltd. | 2869.5 | 2 |
| Tech Mahindra Ltd. | 2641.31 | 1.84 |
| Ultratech Cement Ltd. | 2377.53 | 1.66 |
| Craftsman Automation Ltd. | 2270.4 | 1.58 |
| Infosys Ltd. | 2264.52 | 1.58 |
| Anthem Biosciences Ltd. | 2183.92 | 1.52 |
| Tata Consultancy Services Ltd. | 2168.93 | 1.51 |
| Solar Industries India Ltd. | 2108.53 | 1.47 |
| Marico Ltd. | 1853.23 | 1.29 |
| Maruti Suzuki India Ltd. | 1831.7 | 1.28 |
| GE Vernova T&D India Limited | 1730.4 | 1.21 |
| Bharat Electronics Ltd. | 1703.18 | 1.19 |
| JB Chemicals & Pharmaceuticals Ltd. | 1660.6 | 1.16 |
| Krishna Inst of Medical Sciences Ltd. | 1618.41 | 1.13 |
| Net Receivables/(Payables) | 1586.57 | 1.11 |
| Torrent Pharmaceuticals Ltd. | 1479.08 | 1.03 |
| Schaeffler India Ltd. | 1462.62 | 1.02 |
| Lupin Ltd. | 1427.21 | 1 |
| Grasim Industries Ltd. | 1399.62 | 0.98 |
| InterGlobe Aviation Ltd. | 1363.73 | 0.95 |
| Kotak Mahindra Bank Ltd. | 1328.62 | 0.93 |
| ICICI Prudential Asset Mgmt Co Ltd. | 1327.84 | 0.93 |
| Cummins India Ltd. | 1230.55 | 0.86 |
| Hindustan Unilever Ltd. | 1207.23 | 0.84 |
| Nestle India Ltd. | 1158.8 | 0.81 |
| Eternal Ltd. | 1125.06 | 0.78 |
| Avenue Supermarts Ltd. | 1078.22 | 0.75 |
| Samvardhana Motherson International Ltd. | 1018.51 | 0.71 |
| Info Edge (India) Ltd. | 1011.77 | 0.71 |
| Coal India Ltd. | 967.19 | 0.67 |
| Power Grid Corporation of India Ltd. | 966.48 | 0.67 |
| Asian Paints Ltd. | 950.06 | 0.66 |
| Laurus Labs Ltd. | 930.5 | 0.65 |
| Sona BLW Precision Forgings Ltd. | 929.85 | 0.65 |
| Coforge Ltd. | 901.36 | 0.63 |
| Muthoot Finance Ltd. | 899.19 | 0.63 |
| Persistent Systems Ltd. | 881.74 | 0.61 |
| Steel Authority of India Ltd. | 845.64 | 0.59 |
| Aptus Value Housing Finance India Ltd. | 836.55 | 0.58 |
| Oil & Natural Gas Corporation Ltd. | 800.54 | 0.56 |
| NMDC Ltd. | 751.02 | 0.52 |
| Tata Steel Ltd. | 745.4 | 0.52 |
| HDFC Life Insurance Company Ltd. | 741.55 | 0.52 |
| Alkem Laboratories Ltd. | 740.87 | 0.52 |
| Bharat Petroleum Corporation Ltd. | 735.33 | 0.51 |
| ABB India Ltd. | 734.67 | 0.51 |
| Hitachi Energy India Ltd. | 729.83 | 0.51 |
| Polycab India Ltd. | 719.18 | 0.5 |
| Cholamandalam Investment & Finance Company Ltd. | 715.92 | 0.5 |
| Abbott India Ltd. | 714.1 | 0.5 |
| Fortis Healthcare Ltd. | 708.27 | 0.49 |
| CG Power and Industrial Solutions Ltd. | 707.17 | 0.49 |
| TVS Motor Company Ltd. | 703.89 | 0.49 |
| Dabur India Ltd. | 697.74 | 0.49 |
| Glenmark Pharmaceuticals Ltd. | 661.29 | 0.46 |
| Tata Power Company Ltd. | 650.51 | 0.45 |
| Ashok Leyland Ltd. | 640.06 | 0.45 |
| Hindalco Industries Ltd. | 592.01 | 0.41 |
| Eicher Motors Ltd. | 558.17 | 0.39 |
| 364 DAYS TBILL RED 16-07-2026 | 349.26 | 0.24 |
| 91 DAYS TBILL RED 20-08-2026 | 297.87 | 0.21 |
| Hindustan Petroleum Corporation Ltd. | 252.74 | 0.18 |
| Clearing Corporation of India Ltd. | 226.97 | 0.16 |
| Indian Bank | 32.67 | 0.02 |
| KWALITY WALL'S INDIA LTD | 20.01 | 0.01 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 14.16 | 0.01 |
| Accrued Interest | 0.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.5% |
| Healthcare | 13.34% |
| Automobile & Ancillaries | 9.96% |
| IT | 6.88% |
| Crude Oil | 6.78% |
| Finance | 5.46% |
| FMCG | 5.44% |
| Infrastructure | 4.63% |
| Capital Goods | 3.91% |
| Telecom | 3.66% |
| Power | 3.27% |
| Diamond & Jewellery | 2.59% |
| Chemicals | 2.13% |
| Construction Materials | 1.66% |
| Retailing | 1.54% |
| Mining | 1.2% |
| Others | 1.12% |
| Iron & Steel | 1.11% |
| Diversified | 0.98% |
| Aviation | 0.95% |
| Insurance | 0.52% |
| Electricals | 0.5% |
| G-Sec | 0.45% |
| Non - Ferrous Metals | 0.41% |
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 | 6.27 | 6.9 | 5.71 | 9.44 | 14.57 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 2.21 | 6.74 | 5.05 | 8.26 | 14.4 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 1.35 | 2.97 | -0.06 | 6.16 | 11.33 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.23 | 4.34 | 1.62 | 5.66 | 13.49 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 1.93 | 4.37 | -0.49 | 5.28 | 11.49 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 2.19 | 4.03 | 0.59 | 5.1 | 11.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.18 | 2.6 | 0.09 | 4.26 | 10.35 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 2.71 | 2.17 | 0.38 | 4.19 | 12.26 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.47 | 4.27 | -0.47 | 3.61 | 11.01 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 1.91 | 2.91 | -1.34 | 3.6 | 10.47 |
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 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25429.42 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25406.32 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25397.21 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25294.14 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25245.59 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25230.21 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25218.27 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25215.39 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |
| Bharat Bond ETF - April 2030 | 25109.46 | 2.32 | 10.55 | 6.68 | 5.45 | 7.8 |