Edelweiss Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Large Cap Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Bharat Lahoti
Net Assets (Rs. cr)
: 1322.07
Edelweiss Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 39.39
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 IDCW- NAV Chart
Edelweiss Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | -3.91 | 1.44 | 3.72 | 1.96 | 16.79 | 19.8 | 14.77 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
Edelweiss Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-2024100
Edelweiss Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.34,195
I R C T C1,23,332
Indian Hotels Co1,21,313
Max Healthcare54,520
Solar Industries3,769
Out
InName Of The CompanyNo Of Shares
Mankind Pharma35,943
Blue Star48,735
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.54 | 689514 | 99.68 |
| Equity | HDFC Bank | Banks | 7.16 | 472853 | 94.64 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 560575 | 84.11 |
| Equity | Larsen & Toubro | Construction | 3.51 | 126444 | 46.40 |
| Equity | Axis Bank | Banks | 3.30 | 363486 | 43.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 197077 | 39.60 |
| Equity | Bajaj Finance | Finance | 2.84 | 401210 | 37.57 |
| Equity | HDFC Life Insur. | Insurance | 2.63 | 426206 | 34.70 |
| Equity | ITC | Diversified FMCG | 2.52 | 798525 | 33.25 |
| Equity | TCS | IT - Software | 2.31 | 88348 | 30.58 |
| Equity | HCL Technologies | IT - Software | 2.23 | 170926 | 29.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.18 | 171674 | 28.76 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 123043 | 26.62 |
| Equity | Infosys | IT - Software | 2.00 | 165357 | 26.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 35795 | 25.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 585101 | 24.66 |
| Equity | United Spirits | Beverages | 1.71 | 158058 | 22.57 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 17485 | 21.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 17753 | 21.46 |
| Equity | St Bk of India | Banks | 1.59 | 255570 | 20.96 |
| Equity | NTPC | Power | 1.57 | 618527 | 20.71 |
| Equity | Britannia Inds. | Food Products | 1.40 | 31610 | 18.49 |
| Equity | M & M | Automobiles | 1.39 | 57853 | 18.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 105624 | 17.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 81683 | 15.83 |
| Equity | Muthoot Finance | Finance | 1.19 | 59867 | 15.70 |
| Equity | Indian Bank | Banks | 1.10 | 226174 | 14.55 |
| Equity | AU Small Finance | Banks | 1.08 | 174946 | 14.30 |
| Equity | Tata Motors | Automobiles | 1.07 | 205489 | 14.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 40419 | 13.77 |
| Equity | B P C L | Petroleum Products | 0.95 | 378943 | 12.57 |
| Equity | BSE | Capital Markets | 0.92 | 43713 | 12.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 17516 | 11.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 36631 | 11.18 |
| Equity | Marico | Agricultural Food & other Products | 0.84 | 153874 | 11.11 |
| Equity | Schaeffler India | Auto Components | 0.79 | 25646 | 10.37 |
| Equity | Avenue Super. | Retailing | 0.78 | 23450 | 10.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 147895 | 10.24 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 34195 | 9.97 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.75 | 76437 | 9.96 |
| Equity | I R C T C | Leisure Services | 0.73 | 123332 | 9.63 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 22269 | 9.43 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 121313 | 9.22 |
| Equity | Persistent Sys | IT - Software | 0.68 | 15184 | 9.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.66 | 78883 | 8.66 |
| Equity | Vedanta | Diversified Metals | 0.61 | 174528 | 8.04 |
| Equity | Mphasis | IT - Software | 0.60 | 27967 | 7.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.57 | 32978 | 7.56 |
| Equity | Power Grid Corpn | Power | 0.57 | 250236 | 7.50 |
| Equity | Suzlon Energy | Electrical Equipment | 0.56 | 1095425 | 7.41 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 165893 | 6.98 |
| Equity | Max Healthcare | Healthcare Services | 0.53 | 54520 | 6.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 52706 | 6.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.50 | 3769 | 6.63 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 396363 | 6.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.46 | 1711 | 6.10 |
| Equity | Coal India | Consumable Fuels | 0.45 | 151140 | 5.92 |
| Equity | Fortis Health. | Healthcare Services | 0.44 | 74013 | 5.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 38338 | 5.77 |
| Equity | ICICI Lombard | Insurance | 0.41 | 26861 | 5.48 |
| Equity | Samvardh. Mothe. | Auto Components | 0.41 | 353724 | 5.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.41 | 55300 | 5.47 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 10340 | 5.36 |
| Equity | Eicher Motors | Automobiles | 0.40 | 9443 | 5.34 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 28230 | 5.18 |
| Equity | Trent | Retailing | 0.37 | 7903 | 4.91 |
| Equity | Kross Ltd | Auto Components | 0.31 | 208320 | 4.09 |
| Equity | FSN E-Commerce | Retailing | 0.00 | 2909 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 4 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.38 | 500000 | 4.99 |
| T Bills | TBILL-91D | -/- | 0.15 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.28 | 0 | 56.66 |
| Reverse Repo | C C I | -/- | 0.70 | 0 | 9.28 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
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.):
1,70,254.52
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:
