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)
: 1443.24
Edelweiss Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 38.86
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 | -0.41 | 2.42 | 5.57 | -0.92 | 3.66 | 12.12 | 11.69 | 13.97 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
Edelweiss Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-2026120
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
J B Chemicals &72,329
Indian Bank4,000
Kwality Wall's56,993
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.66 | 769695 | 110.48 |
| Equity | HDFC Bank | Banks | 6.90 | 1330267 | 99.52 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 613611 | 80.24 |
| Equity | Larsen & Toubro | Construction | 4.38 | 160407 | 63.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 283539 | 55.91 |
| Equity | Bajaj Finance | Finance | 3.01 | 381282 | 43.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.00 | 217473 | 43.28 |
| Equity | Titan Company | Consumer Durables | 2.84 | 84212 | 41.05 |
| Equity | SBI | Banks | 2.84 | 399118 | 41.00 |
| Equity | M & M | Automobiles | 2.80 | 118737 | 40.35 |
| Equity | Axis Bank | Banks | 2.65 | 310696 | 38.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.45 | 68901 | 35.29 |
| Equity | Tech Mahindra | IT - Software | 2.15 | 188034 | 31.05 |
| Equity | Infosys | IT - Software | 2.08 | 265561 | 30.01 |
| Equity | Apollo Hospitals | Healthcare Services | 1.99 | 32000 | 28.66 |
| Equity | NTPC | Power | 1.96 | 814271 | 28.27 |
| Equity | ITC | Diversified FMCG | 1.95 | 1000000 | 28.10 |
| Equity | TCS | IT - Software | 1.75 | 106765 | 25.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 21128 | 25.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 11278 | 20.74 |
| Equity | Craftsman Auto | Auto Components | 1.44 | 21000 | 20.73 |
| Equity | Marico | Agricultural Food & other Products | 1.30 | 215000 | 18.71 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 12977 | 18.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 400000 | 15.51 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.01 | 180000 | 14.56 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 180000 | 14.48 |
| Equity | Schaeffler India | Auto Components | 0.99 | 34910 | 14.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 58000 | 14.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 45149 | 13.99 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 338718 | 13.22 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 25403 | 13.13 |
| Equity | Eternal | Retailing | 0.89 | 425194 | 12.86 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 103453 | 12.68 |
| Equity | ICICI AMC | Capital Markets | 0.86 | 40000 | 12.46 |
| Equity | Nestle India | Food Products | 0.86 | 82465 | 12.44 |
| Equity | Cummins India | Industrial Products | 0.83 | 21743 | 12.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 56993 | 11.97 |
| Equity | Persistent Syste | IT - Software | 0.78 | 20380 | 11.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.77 | 61322 | 11.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.75 | 24922 | 10.77 |
| Equity | Coforge | IT - Software | 0.73 | 61497 | 10.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 687674 | 10.36 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 36046 | 9.90 |
| Equity | Avenue Super. | Retailing | 0.67 | 24613 | 9.65 |
| Equity | Power Grid Corpn | Power | 0.66 | 337576 | 9.59 |
| Equity | Muthoot Finance | Finance | 0.65 | 30000 | 9.35 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 20340 | 8.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 110000 | 8.46 |
| Equity | Coal India | Consumable Fuels | 0.57 | 200000 | 8.28 |
| Equity | O N G C | Oil | 0.57 | 340801 | 8.26 |
| Equity | S A I L | Ferrous Metals | 0.55 | 470000 | 7.94 |
| Equity | Aptus Value Hou. | Finance | 0.54 | 300000 | 7.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.54 | 2807 | 7.80 |
| Equity | B P C L | Petroleum Products | 0.54 | 242245 | 7.74 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.53 | 13301 | 7.65 |
| Equity | A B B | Electrical Equipment | 0.53 | 10449 | 7.61 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 396363 | 7.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 40000 | 7.39 |
| Equity | NMDC | Minerals & Mining | 0.51 | 860000 | 7.31 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 128775 | 7.06 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 74013 | 6.99 |
| Equity | Dabur India | Personal Products | 0.48 | 165262 | 6.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 405870 | 6.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 30000 | 6.70 |
| Equity | Polycab India | Industrial Products | 0.46 | 7220 | 6.57 |
| Equity | Hitachi Energy | Electrical Equipment | 0.45 | 2000 | 6.43 |
| Equity | Tata Power Co. | Power | 0.45 | 168745 | 6.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.44 | 74271 | 6.41 |
| Equity | Eicher Motors | Automobiles | 0.43 | 7891 | 6.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 61887 | 6.03 |
| Equity | H P C L | Petroleum Products | 0.17 | 64075 | 2.49 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 136780 | 0.14 |
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.):
1,95,092.00
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:
