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
: 11-Nov-2025
NAV [Rs.]
: 98.96
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 | -0.76 | 1.08 | 5.45 | 7.59 | 4.83 | 16.79 | 18.31 | 15 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
LG Electronics48,204
TML Commercial1,80,252
Out
InName Of The CompanyNo Of Shares
Jain Resource1,00,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.38 | 1195523 | 118.03 |
| Equity | ICICI Bank | Banks | 7.36 | 770113 | 103.60 |
| Equity | Reliance Industr | Petroleum Products | 6.44 | 610000 | 90.67 |
| Equity | Larsen & Toubro | Construction | 4.30 | 150176 | 60.53 |
| Equity | Axis Bank | Banks | 3.96 | 452165 | 55.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 197077 | 40.48 |
| Equity | Infosys | IT - Software | 2.72 | 258057 | 38.25 |
| Equity | ITC | Diversified FMCG | 2.38 | 798525 | 33.56 |
| Equity | M & M | Automobiles | 2.37 | 95691 | 33.36 |
| Equity | Maruti Suzuki | Automobiles | 2.35 | 20438 | 33.08 |
| Equity | NTPC | Power | 2.29 | 955792 | 32.20 |
| Equity | Bajaj Finance | Finance | 2.08 | 281346 | 29.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 34112 | 26.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 21128 | 25.24 |
| Equity | SBI | Banks | 1.70 | 255570 | 23.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 139961 | 23.66 |
| Equity | Muthoot Finance | Finance | 1.64 | 72786 | 23.13 |
| Equity | HDFC Life Insur. | Insurance | 1.48 | 284541 | 20.82 |
| Equity | HCL Technologies | IT - Software | 1.44 | 131355 | 20.24 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 34198 | 19.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 198501 | 16.82 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 29862 | 16.55 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 65770 | 16.51 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 77028 | 16.19 |
| Equity | Eternal Ltd | Retailing | 1.14 | 505625 | 16.06 |
| Equity | TCS | IT - Software | 1.10 | 50811 | 15.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 40419 | 14.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 56993 | 14.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 45850 | 13.92 |
| Equity | Britannia Inds. | Food Products | 0.92 | 22156 | 12.93 |
| Equity | Aptus Value Hou. | Finance | 0.90 | 400000 | 12.70 |
| Equity | AU Small Finance | Banks | 0.87 | 139707 | 12.26 |
| Equity | TVS Motor Co. | Automobiles | 0.85 | 34195 | 11.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 17516 | 11.80 |
| Equity | O N G C | Oil | 0.79 | 435238 | 11.11 |
| Equity | Eicher Motors | Automobiles | 0.78 | 15695 | 10.99 |
| Equity | Tata Power Co. | Power | 0.77 | 267214 | 10.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.75 | 73262 | 10.58 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 53275 | 10.41 |
| Equity | Schaeffler India | Auto Components | 0.73 | 25646 | 10.31 |
| Equity | Indian Bank | Banks | 0.73 | 120097 | 10.31 |
| Equity | Cummins India | Industrial Products | 0.71 | 23106 | 10.03 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 231071 | 9.84 |
| Equity | Avenue Super. | Retailing | 0.68 | 23132 | 9.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 63501 | 9.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.67 | 126967 | 9.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 78133 | 9.35 |
| Equity | Persistent Syste | IT - Software | 0.64 | 15184 | 8.98 |
| Equity | Bosch | Auto Components | 0.63 | 2381 | 8.86 |
| Equity | I R C T C | Leisure Services | 0.63 | 123332 | 8.86 |
| Equity | Urban Company | Retailing | 0.59 | 526216 | 8.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.58 | 5851 | 8.12 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 48204 | 8.01 |
| Equity | Mphasis | IT - Software | 0.55 | 27967 | 7.73 |
| Equity | Fortis Health. | Healthcare Services | 0.54 | 74013 | 7.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 180252 | 7.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 687674 | 7.24 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 396363 | 7.24 |
| Equity | Power Grid Corpn | Power | 0.51 | 250236 | 7.21 |
| Equity | United Spirits | Beverages | 0.50 | 48987 | 7.01 |
| Equity | Polycab India | Industrial Products | 0.49 | 9000 | 6.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 33138 | 6.50 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 26198 | 6.38 |
| Equity | Max Healthcare | Healthcare Services | 0.44 | 54520 | 6.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.44 | 25858 | 6.16 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.43 | 161552 | 6.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 48450 | 5.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.38 | 55300 | 5.38 |
| Equity | Bharti Hexacom | Telecom - Services | 0.35 | 26816 | 4.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 1711 | 4.96 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.33 | 180252 | 4.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 23940 | 4.52 |
| Equity | HDB FINANC SER | Finance | 0.21 | 40188 | 2.93 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.03 | 4864 | 0.49 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.13 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 4 | 0.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 13 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
