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)
: 1434.03
Edelweiss Large Cap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 92.54
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 | 0.05 | -3.77 | -3.27 | -0.96 | -4.74 | 9.29 | 8.83 | 13.42 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
NSE56,024
Hero Motors5,95,232
Rentomojo1,23,765
Union Bank (I)2,65,000
PB Fintech.36,000
LTM6,850
Out
InName Of The CompanyNo Of Shares
Muthoot Finance30,000
Polycab India1,444
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.64 | 789895 | 104.40 |
| Equity | HDFC Bank | Banks | 7.26 | 1400000 | 99.21 |
| Equity | Reliance Industr | Petroleum Products | 5.39 | 620000 | 73.59 |
| Equity | Larsen & Toubro | Construction | 4.42 | 160407 | 60.31 |
| Equity | M & M | Automobiles | 3.11 | 144000 | 42.48 |
| Equity | Axis Bank | Banks | 3.10 | 345696 | 42.38 |
| Equity | Titan Company | Consumer Durables | 2.89 | 86000 | 39.44 |
| Equity | Infosys | IT - Software | 2.79 | 383961 | 38.16 |
| Equity | SBI | Banks | 2.77 | 395000 | 37.90 |
| Equity | Bajaj Finance | Finance | 2.68 | 381282 | 36.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.66 | 200000 | 36.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 202181 | 35.52 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 188034 | 28.65 |
| Equity | ITC | Diversified FMCG | 1.92 | 1000000 | 26.27 |
| Equity | Apollo Hospitals | Healthcare Services | 1.79 | 30000 | 24.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.63 | 11278 | 22.21 |
| Equity | TCS | IT - Software | 1.60 | 106765 | 21.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 17771 | 19.46 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 453718 | 18.92 |
| Equity | NTPC | Power | 1.30 | 550000 | 17.75 |
| Equity | Eternal | Retailing | 1.24 | 530194 | 16.96 |
| Equity | Milky Mist Dairy | Food Products | 1.24 | 535749 | 16.95 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 176267 | 13.85 |
| Equity | Schaeffler India | Auto Components | 1.00 | 34910 | 13.60 |
| Equity | Craftsman Auto | Auto Components | 0.95 | 12400 | 12.91 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 25403 | 12.66 |
| Equity | O N G C | Oil | 0.92 | 555801 | 12.55 |
| Equity | ICICI AMC | Capital Markets | 0.92 | 40000 | 12.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 40000 | 12.24 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 10000 | 11.96 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.87 | 101213 | 11.91 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 687674 | 11.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.80 | 75000 | 10.98 |
| Equity | Nestle India | Food Products | 0.79 | 82465 | 10.80 |
| Equity | Persistent Systems | IT - Software | 0.79 | 20380 | 10.75 |
| Equity | Coforge | IT - Software | 0.79 | 61497 | 10.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 56993 | 10.70 |
| Equity | Britannia Inds. | Food Products | 0.72 | 20500 | 9.90 |
| Equity | NSE | Capital Markets | 0.72 | 56024 | 9.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 20326 | 9.75 |
| Equity | Avenue Super. | Retailing | 0.68 | 24613 | 9.35 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 110000 | 9.13 |
| Equity | Hero Motors | Auto Components | 0.66 | 595232 | 9.08 |
| Equity | S A I L | Ferrous Metals | 0.62 | 470000 | 8.53 |
| Equity | Coal India | Consumable Fuels | 0.62 | 200000 | 8.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.62 | 20000 | 8.40 |
| Equity | FSN E-Commerce | Retailing | 0.60 | 255000 | 8.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 8500 | 7.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.56 | 2807 | 7.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.55 | 65000 | 7.55 |
| Equity | B P C L | Petroleum Products | 0.54 | 242245 | 7.34 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 396363 | 7.30 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 186468 | 7.24 |
| Equity | Asian Paints | Consumer Durables | 0.53 | 30000 | 7.20 |
| Equity | Cummins India | Industrial Products | 0.52 | 15000 | 7.14 |
| Equity | A B B | Electrical Equipment | 0.52 | 10449 | 7.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 30000 | 7.00 |
| Equity | Power Grid Corpn | Power | 0.51 | 268568 | 6.99 |
| Equity | Radico Khaitan | Beverages | 0.51 | 16000 | 6.98 |
| Equity | Aptus Value Hou. | Finance | 0.51 | 300000 | 6.97 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 16905 | 6.94 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 90000 | 6.71 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 128775 | 6.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 49000 | 6.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 40000 | 6.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.47 | 20000 | 6.40 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 52397 | 6.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 74271 | 6.34 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.46 | 123765 | 6.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46 | 405870 | 6.25 |
| Equity | Hitachi Energy | Electrical Equipment | 0.45 | 2000 | 6.12 |
| Equity | NMDC | Minerals & Mining | 0.45 | 800000 | 6.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 61887 | 5.82 |
| Equity | Dabur India | Personal Products | 0.40 | 145262 | 5.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.40 | 27000 | 5.48 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 70000 | 5.39 |
| Equity | Eicher Motors | Automobiles | 0.37 | 7000 | 5.00 |
| Equity | Union Bank (I) | Banks | 0.33 | 265000 | 4.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.28 | 36000 | 3.83 |
| Equity | LTM | IT - Software | 0.20 | 6850 | 2.77 |
| Equity | Shiprocket | Transport Services | 0.11 | 128895 | 1.54 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Bharat Lahoti
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
