Edelweiss Large Cap Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Cap Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1455.84
Edelweiss Large Cap Fund Direct G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 100.45
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - If redeemed / switched out on or befoe 365 days from the date of alotment. 2.00% - If redeemed / switched out after 365 days and before 730 days from the date of allotment. 1.00% - If redeemed / switched out after 730 days and before 870 days from the date of allotment. Nil - If redeemed / switched out after 870 days from the date of allotment.
Edelweiss Large Cap Fund Direct G- NAV Chart
Edelweiss Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.37 | 1.04 | 2.32 | 7.46 | 10.83 | 17.16 | 14.56 | 14.86 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Edelweiss Large Cap Fund Direct G- Latest Dividends
No Records Found
Edelweiss Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto7,500
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.69 | 1195523 | 111.09 |
| Equity | ICICI Bank | Banks | 6.66 | 709623 | 96.15 |
| Equity | Reliance Industr | Petroleum Products | 5.89 | 610000 | 85.11 |
| Equity | SBI | Banks | 4.29 | 575223 | 61.96 |
| Equity | Larsen & Toubro | Construction | 4.09 | 150176 | 59.05 |
| Equity | Infosys | IT - Software | 3.50 | 308384 | 50.60 |
| Equity | Axis Bank | Banks | 3.21 | 338554 | 46.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 208229 | 40.99 |
| Equity | M & M | Automobiles | 2.67 | 112287 | 38.53 |
| Equity | Bajaj Finance | Finance | 2.64 | 410493 | 38.16 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 20438 | 29.83 |
| Equity | Muthoot Finance | Finance | 1.93 | 72786 | 27.87 |
| Equity | NTPC | Power | 1.90 | 770445 | 27.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.86 | 21128 | 26.81 |
| Equity | ITC | Diversified FMCG | 1.78 | 798525 | 25.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 154016 | 24.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.69 | 252834 | 24.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.64 | 34112 | 23.74 |
| Equity | HDFC Life Insur. | Insurance | 1.44 | 284541 | 20.79 |
| Equity | TCS | IT - Software | 1.34 | 61954 | 19.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 40419 | 16.00 |
| Equity | Indian Bank | Banks | 1.10 | 174776 | 15.93 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 91001 | 15.86 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 385140 | 15.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 69376 | 14.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 45850 | 14.81 |
| Equity | Bank of Baroda | Banks | 1.02 | 493953 | 14.78 |
| Equity | Titan Company | Consumer Durables | 1.01 | 36562 | 14.54 |
| Equity | Canara Bank | Banks | 0.99 | 966781 | 14.25 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 70057 | 14.00 |
| Equity | AU Small Finance | Banks | 0.95 | 139707 | 13.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 56993 | 13.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 78697 | 12.84 |
| Equity | Schaeffler India | Auto Components | 0.88 | 34910 | 12.64 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 34195 | 12.57 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 25403 | 11.67 |
| Equity | Eternal | Retailing | 0.81 | 425194 | 11.63 |
| Equity | Mphasis | IT - Software | 0.77 | 40269 | 11.11 |
| Equity | Aptus Value Hou. | Finance | 0.76 | 400000 | 11.01 |
| Equity | Nestle India | Food Products | 0.76 | 82465 | 10.98 |
| Equity | Marico | Agricultural Food & other Products | 0.74 | 145850 | 10.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.73 | 73262 | 10.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 90967 | 10.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 16615 | 10.05 |
| Equity | B P C L | Petroleum Products | 0.61 | 242245 | 8.82 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 36046 | 8.75 |
| Equity | ICICI AMC | Capital Markets | 0.56 | 27025 | 8.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 687674 | 7.76 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 174369 | 7.74 |
| Equity | I R C T C | Leisure Services | 0.53 | 123332 | 7.68 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 396363 | 7.65 |
| Equity | HCL Technologies | IT - Software | 0.53 | 45028 | 7.63 |
| Equity | S A I L | Ferrous Metals | 0.51 | 487430 | 7.36 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 7500 | 7.19 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 13000 | 7.19 |
| Equity | Eicher Motors | Automobiles | 0.49 | 9935 | 7.07 |
| Equity | Avenue Super. | Retailing | 0.46 | 18137 | 6.69 |
| Equity | Power Grid Corpn | Power | 0.44 | 250236 | 6.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.44 | 180252 | 6.30 |
| Equity | Fortis Health. | Healthcare Services | 0.44 | 74013 | 6.30 |
| Equity | Uno Minda | Auto Components | 0.42 | 51865 | 6.13 |
| Equity | H P C L | Petroleum Products | 0.38 | 128150 | 5.47 |
| Equity | Max Healthcare | Healthcare Services | 0.36 | 54520 | 5.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 23940 | 4.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 1711 | 4.71 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 26816 | 4.14 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.26 | 151455 | 3.77 |
| Equity | LG Electronics | Consumer Durables | 0.26 | 25261 | 3.69 |
| Equity | Urban Company | Retailing | 0.21 | 242658 | 3.01 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 11000 | 2.41 |
| Equity | Cummins India | Industrial Products | 0.05 | 1882 | 0.77 |
| Equity | Kwality Wall's | Food Products | 0.01 | 56993 | 0.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 1739 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
