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)
: 1228.8
Edelweiss Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 40.12
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 | 0.05 | 2 | 11.47 | -0.25 | 9.86 | 19.36 | 22.7 | 15.09 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
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 | ICICI Bank | Banks | 8.01 | 689514 | 98.39 |
| Equity | HDFC Bank | Banks | 7.08 | 452059 | 87.02 |
| Equity | Reliance Industr | Petroleum Products | 5.58 | 487801 | 68.53 |
| Equity | Bajaj Finance | Finance | 3.54 | 50429 | 43.54 |
| Equity | Larsen & Toubro | Construction | 3.44 | 126444 | 42.24 |
| Equity | TCS | IT - Software | 3.17 | 112877 | 38.98 |
| Equity | Infosys | IT - Software | 3.01 | 246658 | 37.00 |
| Equity | Axis Bank | Banks | 2.93 | 303419 | 35.95 |
| Equity | Kotak Mah. Bank | Banks | 2.84 | 157959 | 34.87 |
| Equity | ITC | Diversified FMCG | 2.77 | 798525 | 34.00 |
| Equity | NTPC | Power | 2.58 | 895227 | 31.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 171674 | 31.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 167522 | 31.23 |
| Equity | St Bk of India | Banks | 2.15 | 335398 | 26.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 35795 | 24.97 |
| Equity | M & M | Automobiles | 1.99 | 83564 | 24.47 |
| Equity | HCL Technologies | IT - Software | 1.83 | 143140 | 22.43 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 17485 | 21.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.68 | 17753 | 20.66 |
| Equity | United Spirits | Beverages | 1.68 | 131723 | 20.60 |
| Equity | HDFC Life Insur. | Insurance | 1.56 | 256981 | 19.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.51 | 61035 | 18.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 81683 | 17.11 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 388914 | 15.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 430139 | 13.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 40419 | 13.42 |
| Equity | Tata Motors | Automobiles | 1.08 | 205489 | 13.23 |
| Equity | Muthoot Finance | Finance | 1.06 | 59867 | 12.99 |
| Equity | ICICI Lombard | Insurance | 1.02 | 67025 | 12.57 |
| Equity | Eicher Motors | Automobiles | 0.97 | 21521 | 11.98 |
| Equity | Marico | Agricultural Food & other Products | 0.89 | 153874 | 10.93 |
| Equity | Britannia Inds. | Food Products | 0.88 | 19974 | 10.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 17516 | 10.66 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 56228 | 9.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.75 | 147895 | 9.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 35943 | 8.86 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 20026 | 8.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 23270 | 8.47 |
| Equity | Blue Star | Consumer Durables | 0.68 | 48735 | 8.31 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 591919 | 8.29 |
| Equity | Power Grid Corpn | Power | 0.63 | 250236 | 7.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.60 | 8421 | 7.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 27115 | 7.01 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.57 | 76437 | 6.96 |
| Equity | Mphasis | IT - Software | 0.56 | 27967 | 6.90 |
| Equity | Vedanta | Diversified Metals | 0.53 | 154978 | 6.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 53786 | 6.27 |
| Equity | Suzlon Energy | Electrical Equipment | 0.50 | 1095425 | 6.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 38338 | 5.94 |
| Equity | Coal India | Consumable Fuels | 0.47 | 151140 | 5.82 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 32082 | 5.47 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 14174 | 5.42 |
| Equity | Cummins India | Industrial Products | 0.44 | 18691 | 5.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.43 | 22504 | 5.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 1711 | 5.13 |
| Equity | Fortis Health. | Healthcare Services | 0.41 | 74013 | 5.07 |
| Equity | Max Healthcare | Healthcare Services | 0.39 | 44070 | 4.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 353724 | 4.71 |
| Equity | Trent | Retailing | 0.33 | 7903 | 4.08 |
| Equity | Indian Bank | Banks | 0.30 | 65914 | 3.72 |
| Equity | Kross Ltd | Auto Components | 0.28 | 208320 | 3.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 17032 | 2.54 |
| Equity | Schaeffler India | Auto Components | 0.18 | 6533 | 2.26 |
| Equity | BSE | Capital Markets | 0.01 | 196 | 0.12 |
| Equity | Page Industries | Textiles & Apparels | 0.01 | 17 | 0.07 |
| Equity | AU Small Finance | Banks | 0.00 | 762 | 0.05 |
| Equity | FSN E-Commerce | Retailing | 8.95 | 59 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.40 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 0.40 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 0.16 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.16 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.23 | 0 | 88.86 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -1.34 | 0 | -16.93 |
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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, 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:
