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)
: 1336.51
Edelweiss Large Cap Fund Direct G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 99.13
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 | 1.56 | 1.41 | 1.91 | 9.7 | 1.25 | 18.48 | 19.89 | 15.09 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
Aptus Value Hou.4,00,000
Eicher Motors15,695
Cummins India23,106
Urban Company5,26,216
Seshaasai Tech.1,61,552
Polycab India9,000
Mankind Pharma25,858
Glenmark Pharma.23,940
Jain Resource1,00,345
Out
InName Of The CompanyNo Of Shares
BSE43,713
B P C L2,02,392
Suzlon Energy10,95,425
HDFC AMC10,340
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.51 | 1195523 | 113.69 |
| Equity | ICICI Bank | Banks | 7.77 | 770113 | 103.81 |
| Equity | Reliance Industr | Petroleum Products | 6.23 | 610000 | 83.20 |
| Equity | Larsen & Toubro | Construction | 4.11 | 150176 | 54.94 |
| Equity | Axis Bank | Banks | 3.83 | 452165 | 51.16 |
| Equity | Infosys | IT - Software | 2.78 | 258057 | 37.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 197077 | 37.01 |
| Equity | M & M | Automobiles | 2.45 | 95691 | 32.79 |
| Equity | Maruti Suzuki | Automobiles | 2.45 | 20438 | 32.76 |
| Equity | NTPC | Power | 2.43 | 955792 | 32.53 |
| Equity | ITC | Diversified FMCG | 2.40 | 798525 | 32.06 |
| Equity | Bajaj Finance | Finance | 2.10 | 281346 | 28.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 21128 | 25.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 34112 | 25.27 |
| Equity | Muthoot Finance | Finance | 1.68 | 72786 | 22.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 139961 | 22.31 |
| Equity | SBI | Banks | 1.67 | 255570 | 22.29 |
| Equity | HDFC Life Insur. | Insurance | 1.61 | 284541 | 21.52 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 34198 | 19.13 |
| Equity | HCL Technologies | IT - Software | 1.36 | 131355 | 18.19 |
| Equity | Eternal Ltd | Retailing | 1.23 | 505625 | 16.45 |
| Equity | Asian Paints | Consumer Durables | 1.16 | 65770 | 15.45 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 77028 | 15.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 198501 | 15.12 |
| Equity | TCS | IT - Software | 1.10 | 50811 | 14.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 40419 | 14.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 56993 | 14.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 45850 | 13.57 |
| Equity | Britannia Inds. | Food Products | 0.99 | 22156 | 13.27 |
| Equity | Aptus Value Hou. | Finance | 0.96 | 400000 | 12.79 |
| Equity | Tata Motors | Automobiles | 0.92 | 180252 | 12.26 |
| Equity | TVS Motor Co. | Automobiles | 0.88 | 34195 | 11.75 |
| Equity | Eicher Motors | Automobiles | 0.82 | 15695 | 10.99 |
| Equity | Schaeffler India | Auto Components | 0.81 | 25646 | 10.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.80 | 73262 | 10.75 |
| Equity | O N G C | Oil | 0.78 | 435238 | 10.42 |
| Equity | Tata Power Co. | Power | 0.78 | 267214 | 10.38 |
| Equity | Avenue Super. | Retailing | 0.77 | 23132 | 10.35 |
| Equity | AU Small Finance | Banks | 0.76 | 139707 | 10.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 17516 | 9.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 63501 | 9.54 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 53275 | 9.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 231071 | 9.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 126967 | 9.14 |
| Equity | Bosch | Auto Components | 0.68 | 2381 | 9.08 |
| Equity | Cummins India | Industrial Products | 0.68 | 23106 | 9.07 |
| Equity | Indian Bank | Banks | 0.67 | 120097 | 9.01 |
| Equity | Urban Company | Retailing | 0.66 | 526216 | 8.80 |
| Equity | I R C T C | Leisure Services | 0.65 | 123332 | 8.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.64 | 53138 | 8.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.58 | 5851 | 7.79 |
| Equity | Mphasis | IT - Software | 0.56 | 27967 | 7.42 |
| Equity | Persistent Syste | IT - Software | 0.55 | 15184 | 7.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 687674 | 7.26 |
| Equity | Fortis Health. | Healthcare Services | 0.54 | 74013 | 7.17 |
| Equity | Power Grid Corpn | Power | 0.52 | 250236 | 7.01 |
| Equity | Hyundai Motor I | Automobiles | 0.51 | 26198 | 6.77 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 396363 | 6.68 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.50 | 161552 | 6.64 |
| Equity | Polycab India | Industrial Products | 0.49 | 9000 | 6.55 |
| Equity | United Spirits | Beverages | 0.49 | 48987 | 6.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 33138 | 6.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 25858 | 6.29 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 54520 | 6.07 |
| Equity | HDB FINANC SER | Finance | 0.41 | 73661 | 5.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 48450 | 5.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.41 | 55300 | 5.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 1711 | 5.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 23940 | 4.67 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 26816 | 4.45 |
| Equity | Hero Motocorp | Automobiles | 0.31 | 7662 | 4.19 |
| Equity | Jain Resource | Diversified Metals | 0.17 | 100345 | 2.32 |
| Equity | Page Industries | Textiles & Apparels | 0.12 | 394 | 1.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.06 | 6258 | 0.76 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.04 | 4864 | 0.49 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.13 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.26 | 350000 | 3.47 |
| T Bills | TBILL-364D | -/- | 0.26 | 350000 | 3.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.24 | 0 | 56.67 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.74 | 0 | -23.58 |
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.):
1,78,677.92
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:
